| 04/03/2024 | The Bank of New York Mellon Corporation | 1213(L) | | | 1,929,226,887(L)
1,926,185,496(S)
1,219,875(P) | 53.61
53.53
0.03 | | 14/02/2024 | JPMorgan Chase & Co. | 15015(S) | -9,297,861(S) | | 196,596,271(L)
31,893,751(S)
132,309,474(P) | 5.53
0.89
3.72 | | 25/01/2024 | The Bank of New York Mellon Corporation | 1201(L) | -24,044,133(L) | | 1,928,864,953(L)
1,925,988,234(S)
1,216,720(P) | 54.35
54.27
0.03 | | 19/01/2024 | 彭永東 | 1213(L) | -682,273(L) | | 104,873,314(L) | 69.74 | | 19/01/2024 | 彭永東 | 1113(L) | +682,273(L) | | 926,668,491(L) | 26.11 | | 19/01/2024 | 單一剛 | 1213(L) | -296,028(L) | | 45,502,934(L) | 30.26 | | 19/01/2024 | The Bank of New York Mellon Corporation | 1113(L) | | | 1,952,872,405(L)
1,950,002,367(S)
1,216,720(P) | 55.03
54.95
0.03 | | 19/01/2024 | 單一剛 | 1113(L) | +296,028(L) | | 905,744,310(L) | 25.52 | | 19/01/2024 | 徐濤 | 1316(L) | 1,423,257(L) | | 7,300,000(L) | 0.21 | | 09/01/2024 | 徐萬剛 | 1316(L) | 163,905(L) | | 31,917,977(L) | 0.89 | | 09/01/2024 | 徐濤 | 1316(L) | 900,000(L) | | 7,300,000(L) | 0.20 | | 03/01/2024 | 徐濤 | 1213(L) | -300,000(L) | USD 5.431(L) | 7,300,000(L) | 0.20 | | 03/01/2024 | 徐萬剛 | 1213(L) | -73,905(L) | USD 5.440(L) | 31,917,977(L) | 0.89 | | 02/01/2024 | 徐濤 | 1213(L) | -600,000(L) | USD 5.423(L) | 7,600,000(L) | 0.21 | | 02/01/2024 | 徐萬剛 | 1213(L) | -90,000(L) | USD 5.422(L) | 31,991,882(L) | 0.90 | | 02/01/2024 | 朱寒松 | 1213(L) | -3,711(L) | USD 5.410(L) | 37,278(L) | 0.00 | | 02/01/2024 | 陳小紅 | 1213(L) | -6(L) | USD 5.410(L) | 14,960,403(L) | 0.42 | | 27/12/2023 | 朱寒松 | 1316(L) | 15,801(L) | | 40,989(L) | 0.00 | | 27/12/2023 | 徐萬剛 | 1316(L) | 240,000(L) | | 32,081,882(L) | 0.90 | | 27/12/2023 | 陳小紅 | 1316(L) | 36,870(L) | | 14,960,409(L) | 0.42 | | 18/12/2023 | 徐萬剛 | 1213(L) | -180,000(L) | USD 5.342(L) | 32,081,882(L) | 0.90 | | 06/12/2023 | 徐萬剛 | 1316(L) | 420,000(L) | | 32,261,882(L) | 0.90 | | 05/12/2023 | 陳小紅 | 1213(L) | -6,260,796(L) | | 14,960,409(L) | 0.42 | | 04/12/2023 | The Bank of New York Mellon Corporation | 1201(L) | -35,800,725(L) | | 1,945,382,476(L)
1,942,315,161(S)
1,255,234(P) | 54.46
54.38
0.04 | | 04/12/2023 | 徐萬剛 | 1213(L) | -60,000(L) | USD 5.333(L) | 32,261,882(L) | 0.90 | | 30/11/2023 | 徐萬剛 | 1213(L) | -60,000(L) | USD 5.336(L) | 32,321,882(L) | 0.90 | | 29/11/2023 | JPMorgan Chase & Co. | 1004(L)
1403(S) | +1,787,127(L)
+228,853(S) | HKD 41.042(L) | 179,452,484(L)
64,982,757(S)
111,973,765(P) | 5.02
1.81
3.13 | | 29/11/2023 | 陳小紅 | 1213(L) | -1,052,364(L) | | 21,221,205(L) | 0.59 | | 28/11/2023 | 單一剛 | 1113(L) | +440,370(L) | | 905,448,282(L) | 25.35 | | 28/11/2023 | The Bank of New York Mellon Corporation | 1113(L) | | | 1,982,944,079(L)
1,978,984,218(S)
1,255,234(P) | 55.51
55.40
0.04 | | 28/11/2023 | 單一剛 | 1213(L) | -440,370(L) | | 45,798,962(L) | 30.26 | | 28/11/2023 | 徐萬剛 | 1213(L) | -300,000(L) | USD 5.442(L) | 32,381,882(L) | 0.91 | | 28/11/2023 | 彭永東 | 1113(L) | +1,014,947(L) | | 925,986,218(L) | 25.92 | | 28/11/2023 | 彭永東 | 1213(L) | -1,014,947(L) | | 105,555,587(L) | 69.74 | | 21/11/2023 | JPMorgan Chase & Co. | 1704(L) | -875,808(L) | HKD 40.788(L) | 179,610,045(L)
64,207,667(S)
113,443,414(P) | 4.98
1.78
3.14 | | 20/11/2023 | The Bank of New York Mellon Corporation | 1201(L) | -23,631,000(L) | | 1,980,671,553(L)
1,977,584,238(S)
1,275,234(P) | 54.92
54.84
0.04 | | 17/11/2023 | 徐萬剛 | 1213(L) | -60,000(L) | USD 5.334(L) | 32,681,882(L) | 0.91 | | 16/11/2023 | 陳小紅 | 1316(L) | 7,313,160(L) | | 22,273,569(L) | 0.62 | | 10/11/2023 | JPMorgan Chase & Co. | 1502(S) | -1,046,253(S) | | 185,276,123(L)
71,952,843(S)
110,350,432(P) | 5.13
1.99
3.05 | | 09/11/2023 | JPMorgan Chase & Co. | 1402(S) | +5,796,912(S) | | 186,016,967(L)
72,999,096(S)
109,684,393(P) | 5.15
2.02
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