10/04/2025 | BlackRock, Inc. | 1205(L) | -2,796,141(L) | | 89,815,929(L) 775,000(S) | 4.90 0.04 | 09/04/2025 | Getz Robert Hinman | 1101(L) | +5,000(L) | HKD 71.250(L) | 354,674(L) | 0.02 | 09/04/2025 | The Bank of New York Mellon Corporation | 16022(L) | -2,402,090(L) | | 145,637,970(L) 57,044,815(S) 84,023,086(P) | 7.95 3.11 4.59 | 08/04/2025 | The Capital Group Companies, Inc. | 1201(L) | -1,796,380(L) | HKD 72.421(L) | 164,034,552(L) | 8.96 | 07/04/2025 | JPMorgan Chase & Co. | 16022(L) | -9,467,999(L) | HKD 74.854(L) | 175,550,860(L) 8,222,776(S) 119,497,996(P) | 9.58 0.44 6.52 | 07/04/2025 | The Bank of New York Mellon Corporation | 16021(L) | +3,767,643(L) | | 148,056,925(L) 57,429,495(S) 86,054,491(P) | 8.08 3.14 4.70 | 02/04/2025 | Jojo Camille | 1316(L) | 166,500(L) | | 1,037,500(L) | 0.06 | 02/04/2025 | BlackRock, Inc. | 1004(L) | +1,251,815(L) | | 92,414,018(L) 660,000(S) | 5.05 0.04 | 02/04/2025 | Pudwill Horst Julius | 1316(L) | 18,500(L) | | 399,252,294(L) | 21.80 | 21/03/2025 | The Bank of New York Mellon Corporation | 1205(L) | -2,122,912(L) | | 145,342,752(L) 59,182,835(S) 81,513,213(P) | 7.94 3.23 4.45 | 19/03/2025 | The Bank of New York Mellon Corporation | 16021(L) | +1,745,678(L) | | 146,930,928(L) 59,795,615(S) 82,574,019(P) | 8.02 3.26 4.51 | 30/12/2024 | Getz Robert Hinman | 1101(L) | +5,000(L) | HKD 102.170(L) | 349,674(L) | 0.02 | 23/12/2024 | Hesse Johannes-Gerhard | 1303(L) | 40,000(L) | | 546,000(L) | 0.03 | 22/12/2024 | Sullivan Peter David | 1316(L) | 12,500(L) | | 711,000(L) | 0.04 | 22/12/2024 | 戴晶妮 | 1316(L) | 12,500(L) | | 154,500(L) | 0.01 | 22/12/2024 | Getz Robert Hinman | 1316(L) | 12,500(L) | | 344,674(L) | 0.02 | 22/12/2024 | Hesse Johannes-Gerhard | 1316(L) | 12,500(L) | | 546,000(L) | 0.03 | 22/12/2024 | Kracht Caroline Christina | 1316(L) | 12,500(L) | | 112,500(L) | 0.01 | 06/12/2024 | Pudwill Stephan Horst | 1213(L) | -34,007,500(L) | | 11,034,500(L) | 0.60 | 04/12/2024 | Pudwill Horst Julius | 1102(L) | +34,007,500(L) | | 399,252,294(L) | 21.79 | 01/11/2024 | The Bank of New York Mellon Corporation | 1403(S) | +909,390(S) | | 134,922,340(L) 55,504,485(S) 77,242,179(P) | 7.36 3.03 4.22 | 25/10/2024 | The Bank of New York Mellon Corporation | 1101(L) | +553,115(L) | | 128,721,808(L) 51,292,620(S) 75,705,674(P) | 7.02 2.80 4.13 | 15/10/2024 | JPMorgan Chase & Co. | 1201(L) | -604,556(L) | HKD 114.769(L) | 201,188,049(L) 5,559,003(S) 137,913,794(P) | 10.97 0.30 7.52 | 06/09/2024 | JPMorgan Chase & Co. | 16021(L) | +2,741,201(L) | | 204,095,416(L) 5,313,727(S) 138,152,305(P) | 11.13 0.28 7.53 | 05/09/2024 | JPMorgan Chase & Co. | 1201(L) | -666,828(L) | HKD 102.795(L) | 201,354,215(L) 5,414,526(S) 135,003,142(P) | 10.98 0.29 7.36 | 29/08/2024 | JPMorgan Chase & Co. | 1101(L) | +462,570(L) | HKD 105.063(L) | 201,893,406(L) 5,378,394(S) 134,928,528(P) | 11.01 0.29 7.36 | 28/08/2024 | JPMorgan Chase & Co. | 1201(L) | -514,560(L) | HKD 104.841(L) | 201,430,836(L) 4,969,567(S) 134,909,978(P) | 10.99 0.27 7.36 | 21/08/2024 | JPMorgan Chase & Co. | 1104(L) | +805,871(L) | HKD 103.867(L) | 201,852,627(L) 3,637,808(S) 134,970,431(P) | 11.01 0.19 7.36 | 20/08/2024 | JPMorgan Chase & Co. | 1201(L) | -2,316,981(L) | HKD 103.300(L) | 201,046,756(L) 3,414,308(S) 135,019,432(P) | 10.97 0.18 7.36 | 19/08/2024 | Richman Steven Philip | 1113(L) | +800,000(L) | | 800,000(L) | 0.04 | 19/08/2024 | Richman Steven Philip | 11031(L) | +400,000(L) | | 1,200,000(L) | 0.07 | 08/08/2024 | Hesse Johannes-Gerhard | 1113(L) | +20,000(L) | | 526,000(L) | 0.03 | 08/08/2024 | Sullivan Peter David | 11031(L) | +20,000(L) | | 711,000(L) | 0.04 | 08/08/2024 | Pudwill Stephan Horst | 11031(L) | +150,000(L) | | 45,042,000(L) | 2.46 | 08/08/2024 | 戴晶妮 | 11031(L) | +20,000(L) | | 154,500(L) | 0.01 | 08/08/2024 | 戴晶妮 | 1113(L) | +20,000(L) | | 134,500(L) | 0.01 | 08/08/2024 | Kracht Caroline Christina | 11031(L) | +20,000(L) | | 112,500(L) | 0.01 | 08/08/2024 | Getz Robert Hinman | 11031(L) | +20,000(L) | | 344,674(L) | 0.02 | 08/08/2024 | Roberts Andrew Philip | 1113(L) | +20,000(L) | | 20,000(L) | 0.00 | 08/08/2024 | Roberts Andrew Philip | 11031(L) | +20,000(L) | | 40,000(L) | 0.00 | | 1 2 3 4 5 |
|