| 03/01/2024 | The Bank of New York Mellon Corporation | 1004(L) | +30,139,296(L) | | 103,796,420(L)
73,657,124(P) | 5.09
3.61 | | 28/12/2023 | Pandanus Partners L.P. | 1201(L) | -1,553,000(L) | HKD 3.215(L) | 224,146,000(L) | 10.99 | | 28/12/2023 | Pandanus Associates Inc. | 1201(L) | -1,553,000(L) | HKD 3.215(L) | 224,146,000(L) | 10.99 | | 28/12/2023 | FIL Limited | 1201(L) | -1,553,000(L) | HKD 3.215(L) | 224,146,000(L) | 10.99 | | 27/12/2023 | The Bank of New York Mellon Corporation | 1704(L) | -2,829,887(L) | | 99,446,337(L)
73,746,784(P) | 4.88
3.62 | | 22/12/2023 | The Bank of New York Mellon Corporation | 1004(L) | +28,529,432(L) | | 102,282,216(L)
73,752,784(P) | 5.02
3.62 | | 21/12/2023 | The Bank of New York Mellon Corporation | 1704(L) | -29,199,840(L) | | 96,080,570(L)
73,755,570(P) | 4.71
3.62 | | 20/12/2023 | The Bank of New York Mellon Corporation | 1004(L) | +26,801,281(L) | | 103,047,410(L)
73,847,570(P) | 5.06
3.62 | | 15/12/2023 | The Bank of New York Mellon Corporation | 1704(L) | -30,255,328(L) | | 74,288,515(L)
73,852,515(P) | 3.64
3.62 | | 14/12/2023 | The Bank of New York Mellon Corporation | 1004(L) | +30,691,328(L) | | 104,253,843(L)
73,562,515(P) | 5.11
3.61 | | 01/12/2023 | Pandanus Partners L.P. | 12045(L) | -2,755,000(L) | | 242,464,000(L) | 11.90 | | 01/12/2023 | FIL Limited | 12045(L) | -2,755,000(L) | | 242,464,000(L) | 11.90 | | 01/12/2023 | Pandanus Associates Inc. | 12045(L) | -2,755,000(L) | | 242,464,000(L) | 11.90 | | 28/11/2023 | The Bank of New York Mellon Corporation | 1704(L) | -30,691,328(L) | | 85,019,290(L)
58,365,306(P) | 4.17
2.86 | | 24/11/2023 | The Bank of New York Mellon Corporation | 1004(L) | +30,691,328(L) | | 112,685,482(L)
58,371,306(P) | 5.53
2.86 | | 20/11/2023 | The Bank of New York Mellon Corporation | 1704(L) | -30,691,328(L) | | 82,839,466(L)
58,371,306(P) | 4.06
2.86 | | 17/11/2023 | The Bank of New York Mellon Corporation | 1205(L) | -28,598,272(L) | | 113,834,474(L)
58,379,306(P) | 5.58
2.86 | | 16/11/2023 | The Bank of New York Mellon Corporation | 1104(L) | +29,206,368(L) | | 143,049,746(L)
58,996,306(P) | 7.02
2.89 | | 14/11/2023 | The Bank of New York Mellon Corporation | 1004(L) | +24,155,744(L) | | 113,816,378(L)
58,969,306(P) | 5.58
2.89 | | 10/11/2023 | The Bank of New York Mellon Corporation | 1704(L) | -23,254,240(L) | | 89,340,955(L)
58,647,451(P) | 4.38
2.88 | | | 1 2 3 |
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