| 13/05/2024 | The Bank of New York Mellon Corporation | 1205(L) | -7,206,488(L) | | 259,626,720(L)
259,626,720(S) | 28.82
28.82 | | 10/05/2024 | The Bank of New York Mellon Corporation | 1503(S) | -1,925,680(S) | | 267,046,208(L)
259,839,720(S)
0(P) | 29.64
28.84
0.00 | | 08/05/2024 | The Bank of New York Mellon Corporation | 1205(L) | -7,218,488(L) | | 264,122,800(L)
264,122,800(S) | 29.32
29.32 | | 07/05/2024 | TYCOON PARTNER HOLDINGS LIMITED | 1001(L) | -27,242,000(L) | HKD 0.219(L) | 38,632,000(L) | 4.29 | | 07/05/2024 | 吴文杯 | 1001(L) | -27,242,000(L) | HKD 0.219(L) | 38,632,000(L) | 4.29 | | 07/05/2024 | 沈陶瑜 | 1001(L) | -27,242,000(L) | HKD 0.219(L) | 38,632,000(L) | 4.29 | | 06/05/2024 | TYCOON PARTNER HOLDINGS LIMITED | 1001(L) | -34,126,000(L) | HKD 0.235(L) | 65,874,000(L) | 7.31 | | 06/05/2024 | 吴文杯 | 1001(L) | -34,126,000(L) | HKD 0.235(L) | 65,874,000(L) | 7.31 | | 06/05/2024 | 沈陶瑜 | 1001(L) | -34,126,000(L) | HKD 0.235(L) | 65,874,000(L) | 7.31 | | 17/04/2024 | The Bank of New York Mellon Corporation | 1104(L) | +7,218,488(L) | | 277,075,148(L)
268,760,700(S) | 30.84
29.91 | | 10/04/2024 | The Bank of New York Mellon Corporation | 1205(L) | -7,218,488(L) | | 269,472,720(L)
268,760,700(S) | 29.99
29.91 | | 09/04/2024 | 陳奕仁 | 1101(L) | +2,000(L) | HKD 0.169(L) | 97,930,887(L) | 10.90 | | 05/04/2024 | 陳奕仁 | 1101(L) | +8,000(L) | HKD 0.166(L) | 97,928,887(L) | 10.90 | | 30/01/2024 | The Bank of New York Mellon Corporation | 1503(S) | | | 270,296,900(L)
269,443,220(S) | 30.08
29.99 | | 24/01/2024 | The Bank of New York Mellon Corporation | 1101(L) | +1,534,000(L) | | 270,094,800(L)
269,443,220(S) | 30.08
30.01 | | 11/12/2023 | 沈陶瑜 | 1001(L) | +100,000,000(L) | | 100,000,000(L) | 11.14 | | 11/12/2023 | TYCOON PARTNER HOLDINGS LIMITED | 1001(L) | +100,000,000(L) | | 100,000,000(L) | 11.14 | | 11/12/2023 | 吴文杯 | 1001(L) | +100,000,000(L) | | 100,000,000(L) | 11.14 | | 11/12/2023 | The Bank of New York Mellon Corporation | 1213(L) | | | 266,979,220(L)
266,979,220(S) | 29.73
29.73 | | 25/09/2023 | The Bank of New York Mellon Corporation | 1101(L) | +2,570,000(L) | | 261,470,420(L)
261,469,220(S) | 33.16
33.16 | | | 1 2 |
|
