| 21/10/2026 | The Bank of New York Mellon Corporation | 1205(L) | -12,675,482(L) | | 183,144,811(L)
36,673,168(S)
139,965,326(P) | 5.65
1.13
4.31 | | 20/10/2026 | The Bank of New York Mellon Corporation | 1104(L) | +12,675,488(L) | | 195,930,293(L)
36,626,168(S)
140,170,326(P) | 6.04
1.13
4.32 | | 07/10/2026 | The Bank of New York Mellon Corporation | 1403(S) | +816,000(S) | | 178,163,251(L)
32,821,954(S)
138,895,986(P) | 5.49
1.01
4.28 | | 08/09/2026 | The Bank of New York Mellon Corporation | 1004(L) | +2,251,128(L) | | 164,084,110(L)
129,876,619(P) | 5.06
4.00 | | 01/09/2026 | The Bank of New York Mellon Corporation | 1704(L) | -372,012(L) | | 161,896,119(L)
129,889,356(P) | 4.99
4.00 | | 31/08/2026 | The Bank of New York Mellon Corporation | 1004(L) | +372,012(L) | | 162,275,631(L)
129,887,356(P) | 5.00
4.00 | | 26/08/2026 | The Bank of New York Mellon Corporation | 1704(L) | -5,066,176(L) | | 162,118,515(L)
129,878,682(P) | 4.99
4.00 | | 25/08/2026 | The Bank of New York Mellon Corporation | 1004(L) | +5,066,176(L) | | 165,245,081(L)
127,816,182(P) | 5.09
3.94 | | 04/08/2026 | The Bank of New York Mellon Corporation | 1704(L) | -4,086,976(L) | | 159,465,598(L)
127,344,789(P) | 4.92
3.93 | | 31/07/2026 | The Bank of New York Mellon Corporation | 1004(L) | +4,833,460(L) | | 164,297,058(L)
127,363,789(P) | 5.06
3.93 | | 27/06/2025 | 侯孝海 | 1706(L) | 80,000(L) | | 80,000(L) | 0.01 | | 12/05/2025 | 侯孝海 | 1201(L) | -300,000(L) | HKD 27.430(L) | 80,000(L) | 0.01 | | 07/05/2025 | 侯孝海 | 1201(L) | -638,000(L) | HKD 28.040(L) | 380,000(L) | 0.01 | | | 1 |
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