| 26/12/2025 | The Bank of New York Mellon Corporation | 1004(L) | +1,352,586(L) | | 47,315,810(L) 45,963,224(S) | 5.03 4.88 | | 22/12/2025 | The Bank of New York Mellon Corporation | 1704(L) | -1,393,966(L) | | 45,963,224(L) 45,963,224(S) | 4.88 4.88 | | 18/12/2025 | The Bank of New York Mellon Corporation | 1004(L) | +1,360,276(L) | | 47,357,320(L) 45,997,044(S) | 5.03 4.89 | | 15/12/2025 | The Bank of New York Mellon Corporation | 1704(L) | -1,394,010(L) | | 45,997,048(L) 45,997,044(S) | 4.89 4.89 | | 12/12/2025 | UBS Group AG | 1213(L) | -200,000(L) | | 122,201,440(L) | 12.98 | | 12/12/2025 | The Bank of New York Mellon Corporation | 1004(L) | +1,394,014(L) | | 47,391,058(L) 45,997,044(S) | 5.03 4.89 | | 11/12/2025 | The Bank of New York Mellon Corporation | 1704(L) | -1,394,010(L) | | 46,409,344(L) 46,409,344(S) | 4.93 4.93 | | 08/12/2025 | The Bank of New York Mellon Corporation | 1004(L) | +1,393,960(L) | | 47,803,304(L) 46,409,344(S) | 5.08 4.93 | | 05/12/2025 | The Bank of New York Mellon Corporation | 1704(L) | -1,393,987(L) | | 46,409,344(L) 46,409,344(S) | 4.93 4.93 | | 04/12/2025 | The Bank of New York Mellon Corporation | 1004(L) | +1,283,873(L) | | 47,803,331(L) 46,409,344(S) | 5.08 4.93 | | 02/12/2025 | UBS Group AG | 1013(L) | +128,690,000(L) | | 128,691,440(L) | 13.67 | | 01/12/2025 | UBS Group AG | 1704(L) | -132,250,000(L) | | 1,440(L) | 0.00 | | 21/11/2025 | UBS Group AG | 1113(L) | +10,000,000(L) | | 135,181,440(L) | 14.36 | | 21/11/2025 | The Bank of New York Mellon Corporation | 1704(L) | -1,240,000(L) | | 46,976,624(L) 46,976,624(S) | 4.99 4.99 | | 20/11/2025 | UBS Group AG | 1113(L) | +15,760,000(L) | | 125,181,440(L) | 13.30 | | 19/11/2025 | UBS Group AG | 1113(L) | +14,000,000(L) | | 109,421,440(L) | 11.62 | | 18/11/2025 | UBS Group AG | 1113(L) | +7,000,000(L) | | 95,421,440(L) | 10.14 | | 17/11/2025 | UBS Group AG | 1113(L) | +10,000,000(L) | | 88,421,440(L) | 9.39 | | 13/11/2025 | UBS Group AG | 1113(L) | +7,000,000(L) | | 78,421,440(L) | 8.33 | | 03/11/2025 | UBS Group AG | 1113(L) | +830,000(L) | | 66,221,440(L) | 7.04 | | 24/10/2025 | UBS Group AG | 1213(L) | -20,000,000(L) | | 64,391,440(L) | 6.84 | | 23/10/2025 | UBS Group AG | 1113(L) | +20,000,000(L) | | 84,391,440(L) | 8.97 | | 20/10/2025 | TYCOON PARTNER HOLDINGS LIMITED | 1201(L) | -20,000,000(L) | | 27,500,000(L) | 2.92 | | 20/10/2025 | 沈陶瑜 | 1201(L) | -20,000,000(L) | | 27,500,000(L) | 2.92 | | 20/10/2025 | 吴文杯 | 1201(L) | -20,000,000(L) | | 27,500,000(L) | 2.92 | | 09/10/2025 | UBS Group AG | 1113(L) | +11,000,000(L) | | 60,391,440(L) | 6.42 | | 03/10/2025 | UBS Group AG | 1013(L) | +2,000,000(L) | | 48,991,440(L) | 5.20 | | 18/08/2025 | 沈陶瑜 | 1201(L) | -46,000,000(L) | | 47,500,000(L) | 5.06 | | 18/08/2025 | 吴文杯 | 1201(L) | -46,000,000(L) | | 47,500,000(L) | 5.06 | | 15/08/2025 | TYCOON PARTNER HOLDINGS LIMITED | 1201(L) | -46,000,000(L) | | 47,500,000(L) | 5.05 | | 22/05/2025 | 吴文杯 | 1101(L) | +81,400,000(L) | HKD 0.170(L) | 93,500,000(L) | 9.96 | | 22/05/2025 | 劉興達 | 1101(L) | +2,766,000(L) | | 28,945,089(L) | 3.08 | | 22/05/2025 | 陳奕仁 | 1101(L) | +15,000,000(L) | | 34,722,177(L) | 3.70 | | 22/05/2025 | 劉興達 | 1101(L) | +15,000,000(L) | | 26,179,089(L) | 2.79 | | 22/05/2025 | 沈陶瑜 | 1101(L) | +81,400,000(L) | HKD 0.170(L) | 93,500,000(L) | 9.96 | | 22/05/2025 | TYCOON PARTNER HOLDINGS LIMITED | 1101(L) | +81,400,000(L) | HKD 0.170(L) | 93,500,000(L) | 9.96 | | 22/05/2025 | 於灏琛 | 1101(L) | +90,000,000(L) | HKD 0.170(L) | 92,500,000(L) | 9.85 | | 25/04/2025 | The Bank of New York Mellon Corporation | 1206(L) | -151,106,032(L) | | 51,605,344(L) 51,605,344(S) | 5.50 5.50 | | 08/11/2024 | The Bank of New York Mellon Corporation | 1213(L) | | | 258,026,720(L) 258,026,720(S) | 21.99 21.99 | | 08/11/2024 | 劉興達 | 1213(L) | | | 55,895,444(L) | 4.76 | | | 1 2 3 |
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