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 | 08/08/2024 | Hesse Johannes-Gerhard | 11031(L) | +20,000(L) | | 546,000(L) | 0.03 | 08/08/2024 | Getz Robert Hinman | 1113(L) | +20,000(L) | | 324,674(L) | 0.02 | 08/08/2024 | Sullivan Peter David | 1113(L) | +20,000(L) | | 691,000(L) | 0.04 | 08/08/2024 | Jojo Camille | 1113(L) | +100,000(L) | | 937,500(L) | 0.05 | 08/08/2024 | 陳建華 | 1113(L) | +150,000(L) | | 5,866,000(L) | 0.32 | 08/08/2024 | 陳建華 | 11031(L) | +150,000(L) | | 6,016,000(L) | 0.33 | 08/08/2024 | 陳志聰 | 1113(L) | +150,000(L) | | 6,525,000(L) | 0.36 | 08/08/2024 | 陳志聰 | 11031(L) | +150,000(L) | | 6,675,000(L) | 0.36 | 08/08/2024 | Pudwill Stephan Horst | 1113(L) | +150,000(L) | | 44,892,000(L) | 2.45 | 08/08/2024 | Pudwill Horst Julius | 11031(L) | +250,000(L) | | 365,244,794(L) | 19.93 | 08/08/2024 | Pudwill Horst Julius | 1113(L) | +250,000(L) | | 364,994,794(L) | 19.92 | 08/08/2024 | Jojo Camille | 11031(L) | +100,000(L) | | 1,037,500(L) | 0.06 | 08/08/2024 | Kracht Caroline Christina | 1113(L) | +20,000(L) | | 92,500(L) | 0.01 | 21/06/2024 | Getz Robert Hinman | 1101(L) | +5,000(L) | HKD 92.000(L) | 304,674(L) | 0.02 | 04/06/2024 | JPMorgan Chase & Co. | 16021(L) | +1,490,012(L) | HKD 95.923(L) | 201,757,469(L) 4,611,300(S) 132,005,884(P) | 11.00 0.25 7.19 | 31/05/2024 | The Capital Group Companies, Inc. | 1101(L) | +1,583,220(L) | HKD 95.741(L) | 165,134,262(L) | 9.00 | 27/05/2024 | JPMorgan Chase & Co. | 16022(L) | -1,251,461(L) | HKD 98.176(L) | 200,682,309(L) 3,843,003(S) 131,615,116(P) | 10.93 0.20 7.17 | 27/05/2024 | The Bank of New York Mellon Corporation | 16021(L) | +1,269,204(L) | | 111,213,350(L) 38,990,635(S) 70,510,811(P) | 6.06 2.13 3.84 | 23/05/2024 | The Bank of New York Mellon Corporation | 16022(L) | -1,481,416(L) | | 109,356,162(L) 38,996,035(S) 68,646,018(P) | 5.96 2.13 3.74 | 23/05/2024 | Pudwill Horst Julius | 1101(L) | +58,500(L) | HKD 99.205(L) | 364,744,794(L) | 19.88 | 21/05/2024 | Pudwill Horst Julius | 1101(L) | +91,500(L) | HKD 102.182(L) | 364,686,294(L) | 19.88 | 20/05/2024 | JPMorgan Chase & Co. | 16021(L) | +1,496,150(L) | HKD 107.746(L) | 202,927,056(L) 4,526,388(S) 133,805,384(P) | 11.06 0.24 7.29 | 20/05/2024 | Galli Jr. Joseph | 1706(L) | | | 17,745,000(L) | 0.97 | 16/05/2024 | JPMorgan Chase & Co. | 16021(L) | +28,123,361(L) | HKD 108.016(L) | 199,931,037(L) 4,408,362(S) 130,805,170(P) | 10.89 0.24 7.12 | 02/05/2024 | Hesse Johannes-Gerhard | 1316(L) | 12,500(L) | | 506,000(L) | 0.03 | 09/04/2024 | The Capital Group Companies, Inc. | 1101(L) | +694,790(L) | HKD 108.624(L) | 147,170,542(L) | 8.02 | 05/04/2024 | The Bank of New York Mellon Corporation | 1403(S) | +616,415(S) | | 112,089,290(L) 37,200,350(S) 73,223,021(P) | 6.11 2.03 3.99 | 02/04/2024 | Jojo Camille | 1113(L) | +500,000(L) | | 837,500(L) | 0.05 | 02/04/2024 | Galli Jr. Joseph | 1113(L) | +79,000(L) | | 17,745,000(L) | 0.97 | 02/04/2024 | Pudwill Horst Julius | 1113(L) | +55,500(L) | | 364,594,794(L) | 19.87 | 25/03/2024 | The Bank of New York Mellon Corporation | 1101(L) | +3,222,625(L) | | 110,456,267(L) 35,236,635(S) 73,663,063(P) | 6.02 1.92 4.02 | | 1 2 3 4 |
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