27/05/2025 | The Bank of New York Mellon Corporation | 1205(L) | -4,229,200(L) | | 223,544,457(L) 219,303,152(S) 6,800(P) | 41.43 40.65 0.00 | 26/05/2025 | The Bank of New York Mellon Corporation | 1104(L) | +4,229,200(L) | | 227,843,657(L) 219,373,152(S) 6,800(P) | 42.23 40.66 0.00 | 15/05/2025 | The Bank of New York Mellon Corporation | 1101(L) | +9,323,683(L) | | 224,337,357(L) 220,037,152(S) 6,800(P) | 41.58 40.78 0.00 | 09/05/2025 | The Bank of New York Mellon Corporation | 1205(L) | -2,220,456(L) | | 215,039,754(L) 210,713,469(S) 6,800(P) | 39.86 39.06 0.00 | 08/05/2025 | The Bank of New York Mellon Corporation | 1104(L) | +2,168,436(L) | | 217,260,210(L) 210,713,469(S) 6,800(P) | 40.27 39.06 0.00 | 29/04/2025 | The Bank of New York Mellon Corporation | 1205(L) | -790,492(L) | | 215,375,082(L) 210,713,469(S) 6,800(P) | 39.92 39.06 0.00 | 28/04/2025 | The Bank of New York Mellon Corporation | 1104(L) | +1,102,288(L) | | 216,165,574(L) 210,713,469(S) 6,800(P) | 40.07 39.06 0.00 | 23/04/2025 | The Bank of New York Mellon Corporation | 1205(L) | -2,512,864(L) | | 213,662,718(L) 210,723,469(S) 6,800(P) | 39.60 39.06 0.00 | 22/04/2025 | The Bank of New York Mellon Corporation | 1101(L) | +1,000,000(L) | | 216,175,582(L) 210,723,469(S) 6,800(P) | 40.07 39.06 0.00 | 10/04/2025 | 張燕 | 1303(L) | 9,200(L) | | 145,283(L) | 0.03 | 31/03/2025 | The Bank of New York Mellon Corporation | 1104(L) | +779,920(L) | | 210,514,553(L) 209,723,469(S) 6,800(P) | 39.02 38.87 0.00 | 28/03/2025 | The Bank of New York Mellon Corporation | 1205(L) | -4,494,040(L) | | 209,734,633(L) 209,723,469(S) 6,800(P) | 38.87 38.87 0.00 | 27/03/2025 | The Bank of New York Mellon Corporation | 1104(L) | +4,494,048(L) | | 214,228,673(L) 209,723,469(S) 6,800(P) | 39.71 38.87 0.00 | 26/03/2025 | The Bank of New York Mellon Corporation | 1205(L) | -4,357,136(L) | | 209,734,625(L) 209,723,469(S) 6,800(P) | 38.87 38.87 0.00 | 24/03/2025 | The Bank of New York Mellon Corporation | 1104(L) | +4,220,312(L) | | 214,074,261(L) 209,705,969(S) 6,800(P) | 39.68 38.87 0.00 | 21/03/2025 | The Bank of New York Mellon Corporation | 1205(L) | -4,359,616(L) | | 209,853,949(L) 209,705,969(S) 6,800(P) | 38.90 38.87 0.00 | 17/03/2025 | The Bank of New York Mellon Corporation | 1101(L) | +5,200,000(L) | | 213,708,145(L) 209,705,969(S) 6,800(P) | 39.61 38.87 0.00 | 13/03/2025 | The Bank of New York Mellon Corporation | 1104(L) | +4,394,812(L) | | 208,911,937(L) 204,505,969(S) 6,800(P) | 38.72 37.91 0.00 | 10/03/2025 | The Bank of New York Mellon Corporation | 1205(L) | -2,249,176(L) | | 202,810,325(L) 202,805,969(S) | 37.59 37.59 | 06/03/2025 | The Bank of New York Mellon Corporation | 1104(L) | +2,880,312(L) | | 205,535,237(L) 202,650,569(S) | 38.10 37.56 | 05/03/2025 | The Bank of New York Mellon Corporation | 1205(L) | -3,703,196(L) | | 202,705,199(L) 202,650,569(S) | 37.57 37.56 | 04/03/2025 | The Bank of New York Mellon Corporation | 1104(L) | +2,105,480(L) | | 206,408,395(L) 202,650,569(S) | 38.26 37.56 | 26/02/2025 | 王學集 | 1303(L) | 5,100,000(L) | | 75,320,130(L) | 13.96 | 25/02/2025 | Tenet Group Limited | 1101(L) | +34,806,920(L) | | 34,806,920(L) | 49.58 | 25/02/2025 | TMF (Cayman) Ltd. | 1711(L) | 34,806,920(L) | | 34,806,920(L) | 49.58 | 25/02/2025 | Tenet Smart Limited | 1711(L) | 34,806,920(L) | | 34,806,920(L) | 49.58 | 25/02/2025 | 王學集 | 1711(L) | 34,806,920(L) | | 43,379,870(L) | 61.79 | 25/02/2025 | Tenet Vision Limited | 1201(L) | -34,806,920(L) | | 0(L) | 0.00 | 25/02/2025 | Tenet Global Limited | 1711(L) | 34,806,920(L) | | 34,806,920(L) | 49.58 | 21/02/2025 | The Bank of New York Mellon Corporation | 1201(L) | -530,000(L) | | 202,910,738(L) 202,907,569(S) | 37.97 37.97 | 19/02/2025 | The Bank of New York Mellon Corporation | 1101(L) | +671,500(L) | | 203,440,738(L) 203,437,569(S) | 38.07 38.07 | 18/02/2025 | The Bank of New York Mellon Corporation | 1101(L) | +12,222,267(L) | | 202,769,238(L) 202,766,069(S) | 37.94 37.94 | 13/02/2025 | The Bank of New York Mellon Corporation | 1101(L) | +14,482,455(L) | | 190,546,971(L) 190,543,802(S) | 35.66 35.66 | 11/02/2025 | The Bank of New York Mellon Corporation | 1101(L) | +5,394,652(L) | | 176,114,516(L) 176,111,347(S) | 32.96 32.96 | 27/01/2025 | The Bank of New York Mellon Corporation | 1101(L) | +30,011,850(L) | | 170,720,864(L) 170,717,695(S) | 31.95 31.95 | 23/01/2025 | Anchor @ 65 Pte. Ltd. | 1213(L) | | | 74,626,900(L) | 13.96 | 23/01/2025 | Tencent Holdings Limited | 1213(L) | | | 58,299,749(L) | 10.91 | 23/01/2025 | Anchor Fund @ 65 Limited Partnership | 1213(L) | | | 74,626,900(L) | 13.96 | 23/01/2025 | The Bank of New York Mellon Corporation | 1213(L) | | | 140,630,329(L) 140,627,160(S) | 26.32 26.32 | 23/01/2025 | Anchor GP Pte. Ltd. | 1213(L) | | | 74,626,900(L) | 13.96 | | 1 2 |
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