| 27/03/2026 | The Bank of New York Mellon Corporation | 1704(L) | -5,524,094(L) | | 45,796,824(L) 45,796,824(S) | 4.87 4.87 | | 19/03/2026 | The Bank of New York Mellon Corporation | 1004(L) | +1,404,830(L) | | 47,201,654(L) 45,796,824(S) | 5.01 4.87 | | 10/03/2026 | The Bank of New York Mellon Corporation | 1704(L) | -1,364,098(L) | | 45,844,784(L) 45,844,784(S) | 4.87 4.87 | | 05/03/2026 | The Bank of New York Mellon Corporation | 1004(L) | +1,384,098(L) | | 47,228,882(L) 45,844,784(S) | 5.02 4.87 | | 04/03/2026 | The Bank of New York Mellon Corporation | 1704(L) | -1,394,097(L) | | 45,844,784(L) 45,844,784(S) | 4.87 4.87 | | 03/03/2026 | 陳奕仁 | 1316(L) | 90,000(L) | | 34,722,177(L) | 3.69 | | 25/02/2026 | The Bank of New York Mellon Corporation | 1004(L) | +1,394,098(L) | | 47,238,882(L) 45,844,784(S) | 5.02 4.87 | | 24/02/2026 | The Bank of New York Mellon Corporation | 1704(L) | -1,394,096(L) | | 45,844,784(L) 45,844,784(S) | 4.87 4.87 | | 23/02/2026 | The Bank of New York Mellon Corporation | 1004(L) | +1,394,096(L) | | 47,238,880(L) 45,844,784(S) | 5.02 4.87 | | 20/02/2026 | The Bank of New York Mellon Corporation | 1704(L) | -1,374,098(L) | | 45,844,784(L) 45,844,784(S) | 4.87 4.87 | | 11/02/2026 | 陳奕仁 | 1316(L) | 33,659,377(L) | | 34,722,177(L) | 3.69 | | 11/02/2026 | 劉興達 | 1316(L) | 24,200,689(L) | | 28,945,089(L) | 3.07 | | 06/02/2026 | The Bank of New York Mellon Corporation | 1004(L) | +1,374,098(L) | | 47,218,882(L) 45,844,784(S) | 5.02 4.87 | | 04/02/2026 | The Bank of New York Mellon Corporation | 1704(L) | -1,374,098(L) | | 45,844,784(L) 45,844,784(S) | 4.87 4.87 | | 23/01/2026 | The Bank of New York Mellon Corporation | 1004(L) | +1,394,098(L) | | 47,282,782(L) 45,888,684(S) | 5.02 4.87 | | 22/01/2026 | The Bank of New York Mellon Corporation | 1704(L) | -1,404,098(L) | | 45,888,684(L) 45,888,684(S) | 4.87 4.87 | | 21/01/2026 | The Bank of New York Mellon Corporation | 1004(L) | +1,404,098(L) | | 47,292,782(L) 45,888,684(S) | 5.02 4.87 | | 16/01/2026 | The Bank of New York Mellon Corporation | 1704(L) | -1,404,098(L) | | 45,888,684(L) 45,888,684(S) | 4.87 4.87 | | 15/01/2026 | The Bank of New York Mellon Corporation | 1004(L) | +1,404,098(L) | | 47,292,782(L) 45,888,684(S) | 5.02 4.87 | | 12/01/2026 | The Bank of New York Mellon Corporation | 1704(L) | -1,454,098(L) | | 45,888,684(L) 45,888,684(S) | 4.87 4.87 | | 09/01/2026 | The Bank of New York Mellon Corporation | 1004(L) | +1,454,098(L) | | 47,342,782(L) 45,888,684(S) | 5.03 4.87 | | 08/01/2026 | The Bank of New York Mellon Corporation | 1704(L) | -1,386,574(L) | | 45,963,224(L) 45,963,224(S) | 4.88 4.88 | | 08/01/2026 | 吴文杯 | 1101(L) | +85,000,000(L) | | 112,500,000(L) | 11.95 | | 08/01/2026 | 沈陶瑜 | 1101(L) | +85,000,000(L) | | 112,500,000(L) | 11.95 | | 08/01/2026 | TYCOON PARTNER HOLDINGS LIMITED | 1101(L) | +85,000,000(L) | | 112,500,000(L) | 11.95 | | 07/01/2026 | The Bank of New York Mellon Corporation | 1004(L) | +1,156,359(L) | | 47,349,798(L) 45,963,224(S) | 5.03 4.88 | | 02/01/2026 | UBS Group AG | 1704(L) | -85,280,000(L) | | 36,531,440(L) | 3.88 | | 30/12/2025 | The Bank of New York Mellon Corporation | 1704(L) | -1,352,572(L) | | 45,963,224(L) 45,963,224(S) | 4.88 4.88 | | 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 | | | 1 2 3 |
|