| 10/12/2024 | 何海建 | 1201(L) | -3,877,500(L) | USD 0.602(L) | 4,327,095(L) | 0.11 | | 09/12/2024 | 何海建 | 1201(L) | -409,500(L) | USD 0.599(L) | 8,204,595(L) | 0.22 | | 08/12/2024 | 何海建 | 1303(L) | 2,180,000(L) | | 8,614,095(L) | 0.23 | | 04/12/2024 | The Bank of New York Mellon Corporation | 1201(L) | -13,575,795(L) | | 637,483,182(L)
636,026,220(S)
1,430,932(P) | 16.75
16.71
0.04 | | 26/11/2024 | JPMorgan Chase & Co. | 1704(L) | -34,605,426(L) | HKD 3.248(L) | 163,012,402(L)
97,061,968(S)
8,380,229(P) | 4.28
2.55
0.22 | | 25/11/2024 | The Bank of New York Mellon Corporation | 1201(L) | -26,417,910(L) | | 663,420,132(L)
662,022,015(S)
1,370,932(P) | 17.43
17.40
0.04 | | 25/11/2024 | JPMorgan Chase & Co. | 1001(L)
1403(S) | +19,303,046(L)
-5,285,529(S) | HKD 3.699(L) | 197,617,828(L)
101,927,879(S)
8,398,844(P) | 5.19
2.67
0.22 | | 22/11/2024 | The Bank of New York Mellon Corporation | 1201(L) | -45,540,450(L) | | 689,838,042(L)
688,439,925(S)
1,370,932(P) | 18.13
18.09
0.04 | | 19/11/2024 | JPMorgan Chase & Co. | 1704(L) | -33,654,220(L) | HKD 2.382(L) | 166,070,197(L)
107,349,048(S)
8,695,644(P) | 4.36
2.82
0.22 | | 15/11/2024 | JPMorgan Chase & Co. | 1001(L)
1403(S) | +29,210,600(L)
-5,035,155(S) | HKD 2.635(L) | 203,248,927(L)
107,745,128(S)
8,400,759(P) | 5.34
2.83
0.22 | | 15/11/2024 | The Bank of New York Mellon Corporation | 1201(L) | -20,835,000(L) | | 750,947,307(L)
749,838,375(S)
1,082,932(P) | 19.73
19.71
0.03 | | 12/11/2024 | The Bank of New York Mellon Corporation | 1201(L) | -10,545,165(L) | | 789,929,323(L)
788,802,375(S)
1,100,932(P) | 20.76
20.73
0.03 | | 11/11/2024 | JPMorgan Chase & Co. | 1704(L) | -6,901,960(L) | HKD 2.197(L) | 184,610,037(L)
110,498,593(S)
8,347,949(P) | 4.85
2.90
0.21 | | 08/11/2024 | JPMorgan Chase & Co. | 1001(L)
1403(S) | +4,503,025(L)
-314,517(S) | HKD 2.266(L) | 191,511,997(L)
116,357,108(S)
8,336,369(P) | 5.03
3.05
0.21 | | 07/11/2024 | The Bank of New York Mellon Corporation | 1201(L) | -32,113,800(L) | | 823,287,972(L)
822,161,040(S)
1,100,932(P) | 21.64
21.61
0.03 | | 05/11/2024 | The Bank of New York Mellon Corporation | 1201(L) | -13,812,000(L) | | 865,806,762(L)
864,679,830(S)
1,100,932(P) | 22.75
22.72
0.03 | | 30/10/2024 | The Bank of New York Mellon Corporation | 1201(L) | -5,670,000(L) | | 912,933,762(L)
911,806,830(S)
1,100,932(P) | 23.99
23.96
0.03 | | 18/10/2024 | The Bank of New York Mellon Corporation | 1201(L) | -11,234,490(L) | | 945,453,402(L)
944,307,330(S)
1,120,072(P) | 24.85
24.82
0.03 | | 08/10/2024 | The Bank of New York Mellon Corporation | 1201(L) | -16,870,020(L) | | 975,299,262(L)
974,153,190(S)
1,120,072(P) | 25.63
25.60
0.03 | | 17/09/2024 | The Bank of New York Mellon Corporation | 1205(L) | -11,538,368(L) | | 1,020,639,732(L)
1,010,673,255(S)
9,940,477(P) | 26.82
26.56
0.26 | | 10/09/2024 | The Bank of New York Mellon Corporation | 1201(L) | -22,952,025(L) | | 1,039,891,809(L)
1,018,045,260(S)
10,037,909(P) | 27.33
26.75
0.26 | | 09/09/2024 | The Bank of New York Mellon Corporation | 1104(L) | +9,154,432(L) | | 1,067,329,226(L)
1,040,997,285(S)
10,037,909(P) | 28.05
27.36
0.26 | | 03/09/2024 | The Bank of New York Mellon Corporation | 1205(L) | -4,514,640(L) | | 1,061,053,732(L)
1,050,962,295(S)
10,065,437(P) | 27.88
27.62
0.26 | | 29/08/2024 | The Bank of New York Mellon Corporation | 1104(L) | +4,514,640(L) | | 1,065,634,372(L)
1,050,962,295(S)
10,131,437(P) | 28.00
27.62
0.27 | | 26/08/2024 | Canada Pension Plan Investment Board | 1704(L) | -115,500,000(L) | | 189,734,295(L) | 4.99 | | 15/08/2024 | The Bank of New York Mellon Corporation | 1201(L) | -2,250,000(L) | | 1,064,584,732(L)
1,054,427,295(S)
10,077,437(P) | 27.98
27.71
0.26 | | 24/06/2024 | The Bank of New York Mellon Corporation | 1503(S) | -3,000,000(S) | | 1,073,779,732(L)
1,063,142,295(S)
10,557,437(P) | 28.22
27.94
0.28 | | 05/06/2024 | The Bank of New York Mellon Corporation | 1201(L) | -4,220,595(L) | | 1,101,118,906(L)
1,091,060,835(S)
9,977,366(P) | 28.94
28.67
0.26 | | 28/05/2024 | The Bank of New York Mellon Corporation | 1503(S) | -5,205,000(S) | | 1,108,420,781(L)
1,098,509,415(S)
9,831,366(P) | 29.13
28.87
0.26 | | | 1 2 3 |
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