| 15/07/2024 | The Bank of New York Mellon Corporation | 1013(L) | +562,000(L) | | 642,006,216(L)
296,681,680(S)
336,433,269(P) | 5.00
2.31
2.62 | | 12/07/2024 | The Bank of New York Mellon Corporation | 1704(L) | -194,002(L) | | 641,444,026(L)
296,681,680(S)
335,871,269(P) | 4.99
2.31
2.62 | | 10/07/2024 | The Bank of New York Mellon Corporation | 1013(L) | +5,113,430(L) | | 645,713,947(L)
296,488,220(S)
340,157,338(P) | 5.03
2.31
2.65 | | 09/07/2024 | The Bank of New York Mellon Corporation | 1704(L) | -14,940,160(L) | | 640,601,205(L)
296,488,220(S)
335,043,908(P) | 4.99
2.31
2.61 | | 24/05/2024 | The Bank of New York Mellon Corporation | 1013(L) | +5,262,754(L) | | 643,058,767(L)
296,436,180(S)
337,856,130(P) | 5.01
2.31
2.63 | | 13/05/2024 | The Bank of New York Mellon Corporation | 1704(L) | -2,741,326(L) | | 638,969,806(L)
296,502,120(S)
333,701,489(P) | 4.98
2.31
2.60 | | 28/02/2024 | Mondrian Investment Partners Limited | 1201(L) | -2,185,000(L) | HKD 4.803(L) | 640,309,439(L) | 4.99 | | 19/12/2023 | 郭麗軍 | 1316(L) | 203,840,699(L) | | 875,520,699(L) | 6.82 | | 06/12/2023 | The Bank of New York Mellon Corporation | 1013(L) | +10,784,303(L) | | 648,030,161(L)
282,093,180(S)
355,072,344(P) | 5.05
2.20
2.77 | | 01/12/2023 | The Bank of New York Mellon Corporation | 1704(L) | -9,800,596(L) | | 636,195,382(L)
281,282,100(S)
344,179,045(P) | 4.96
2.19
2.68 | | 08/11/2023 | The Bank of New York Mellon Corporation | 1004(L) | +2,808,000(L) | | 646,000,979(L)
277,136,160(S)
356,618,382(P) | 5.03
2.16
2.78 | | 06/11/2023 | 王梅香 | 1113(L) | +120,189,674(L) | | 3,664,868,706(L) | 28.56 | | 06/11/2023 | 郭麗軍 | 1711(L) | +91,850,074(L) | | 875,520,699(L) | 6.82 | | 06/11/2023 | 郭麗軍 | 1711(L) | 111,990,625(L) | | 783,670,625(L) | 6.11 | | 06/11/2023 | 郭麗軍 | 1711(L) | 88,926,464(L) | | 783,670,625(L) | 6.11 | | 06/11/2023 | The Bank of New York Mellon Corporation | 1704(L) | -11,494,893(L) | | 637,790,671(L)
276,204,480(S)
352,140,454(P) | 4.97
2.15
2.74 | | 06/11/2023 | 萬隆 | 1113(L) | +120,189,674(L) | | 3,664,868,706(L) | 28.56 | | 06/11/2023 | Cantrust (Far East) Limited | 1113(L) | +120,189,674(L) | | 3,517,169,817(L) | 27.41 | | 06/11/2023 | WLT Management Limited | 1113(L) | +120,189,674(L) | | 3,517,169,817(L) | 27.41 | | 06/11/2023 | Xing Tong Limited(興通有限公司) | 1711(L) | +120,189,674(L) | | 2,593,192,839(L) | 20.21 | | 11/10/2023 | The Bank of New York Mellon Corporation | 1013(L) | +1,331,928(L) | | 642,244,889(L)
262,337,580(S)
370,686,072(P) | 5.01
2.04
2.89 | | 05/09/2023 | The Bank of New York Mellon Corporation | 1201(L) | -5,879,600(L) | | 636,288,647(L)
247,066,600(S)
379,950,890(P) | 4.96
1.93
2.96 | | 31/08/2023 | The Bank of New York Mellon Corporation | 1013(L) | +752,368(L) | | 641,527,085(L)
252,946,200(S)
379,215,628(P) | 5.00
1.97
2.96 | | 02/08/2023 | The Bank of New York Mellon Corporation | 1704(L) | -6,184,827(L) | | 639,076,944(L)
253,169,700(S)
376,519,827(P) | 4.98
1.97
2.93 | | 12/07/2023 | The Bank of New York Mellon Corporation | 1004(L) | +6,319,224(L) | | 649,295,934(L)
250,904,660(S)
382,909,273(P) | 5.06
1.96
2.98 | | 03/07/2023 | 萬隆 | 1113(L) | +8,414,042(L) | | 3,544,679,032(L) | 27.63 | | 03/07/2023 | 王梅香 | 1113(L) | +8,414,042(L) | | 3,544,679,032(L) | 27.63 | | 03/07/2023 | Xing Tong Limited(興通有限公司) | 1711(L) | +8,414,042(L) | | 2,473,003,165(L) | 19.27 | | 03/07/2023 | WLT Management Limited | 1113(L) | +8,414,042(L) | | 3,396,980,143(L) | 26.48 | | 03/07/2023 | Cantrust (Far East) Limited | 1113(L) | +8,414,042(L) | | 3,396,980,143(L) | 26.48 | | | 1 2 3 |
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