| 02/05/2024 | The Bank of New York Mellon Corporation | 1503(S) | -4,187,168(S) | | 240,800,986(L)
237,470,732(S)
3,073,254(P) | 19.06
18.79
0.24 | | 25/04/2024 | The Bank of New York Mellon Corporation | 1201(L) | -4,951,400(L) | | 248,125,615(L)
244,735,068(S)
3,143,747(P) | 19.64
19.37
0.25 | | 17/04/2024 | 朱拥华 | 1201(L) | -4(L) | USD 4.925(L) | 11,232(L) | 0.00 | | 17/04/2024 | The Bank of New York Mellon Corporation | 1503(S) | -525,200(S) | | 255,980,251(L)
252,428,500(S)
3,304,947(P) | 20.26
19.98
0.26 | | 15/04/2024 | 朱拥华 | 1316(L) | 5,616(L) | | 11,236(L) | 0.00 | | 04/04/2024 | Mini Investment Limited | 1113(L) | | | 328,290,482(L)
14,000,000(S) | 26.02
1.11 | | 04/04/2024 | YGF Development Limited | 1113(L) | | | 328,290,482(L)
14,000,000(S) | 26.02
1.11 | | 29/03/2024 | The Bank of New York Mellon Corporation | 1205(L) | -2,000,968(L) | | 263,932,879(L)
260,382,732(S)
3,303,347(P) | 20.89
20.60
0.26 | | 28/03/2024 | The Bank of New York Mellon Corporation | 1104(L) | +2,000,968(L) | | 265,933,847(L)
260,382,732(S)
3,303,347(P) | 21.04
20.60
0.26 | | 26/03/2024 | The Bank of New York Mellon Corporation | 1201(L) | -1,643,324(L) | | 265,096,578(L)
261,561,504(S)
3,288,174(P) | 20.98
20.70
0.26 | | 21/03/2024 | The Bank of New York Mellon Corporation | 1201(L) | -11,984,264(L) | | 267,603,399(L)
264,080,628(S)
3,275,971(P) | 21.18
20.90
0.26 | | 18/03/2024 | The Bank of New York Mellon Corporation | 1503(S) | -2,809,936(S) | | 280,809,895(L)
277,310,924(S)
3,252,171(P) | 22.22
21.94
0.26 | | 15/03/2024 | 朱拥华 | 1201(L) | -73,728(L) | USD 4.925(L) | 11,236(L) | 0.00 | | 12/03/2024 | The Bank of New York Mellon Corporation | 1205(L) | -847,799(L) | | 290,563,233(L)
286,894,584(S)
2,962,912(P) | 22.99
22.70
0.23 | | 07/03/2024 | 朱拥华 | 1316(L) | 5,620(L) | | 84,964(L) | 0.01 | | 23/02/2024 | The Bank of New York Mellon Corporation | 1503(S) | -2,277,084(S) | | 293,086,151(L)
290,031,532(S)
2,807,819(P) | 23.19
22.95
0.22 | | 23/02/2024 | The Goldman Sachs Group, Inc. | 1704(L) | -708,996(L) | | 63,072,517(L)
35,975,211(S) | 4.99
2.85 | | 22/02/2024 | The Goldman Sachs Group, Inc. | 1004(L) | +708,996(L) | | 63,781,513(L)
35,975,211(S) | 5.05
2.85 | | 11/01/2024 | The Bank of New York Mellon Corporation | 1201(L) | -934,516(L) | | 302,555,405(L)
299,614,860(S)
2,633,945(P) | 23.94
23.71
0.21 | | 28/12/2023 | The Bank of New York Mellon Corporation | 1503(S) | -1,221,368(S) | | 306,892,510(L)
302,296,544(S)
2,564,168(P) | 24.29
23.92
0.20 | | 11/12/2023 | The Bank of New York Mellon Corporation | 1201(L) | -1,708,448(L) | | 314,340,895(L)
311,642,688(S)
2,369,607(P) | 24.87
24.66
0.19 | | 08/12/2023 | The Bank of New York Mellon Corporation | 1503(S) | -5,058,784(S) | | 316,059,743(L)
313,351,136(S)
2,380,007(P) | 25.01
24.80
0.19 | | 01/12/2023 | 朱拥华 | 1201(L) | -4(L) | USD 5.949(L) | 84,964(L) | 0.01 | | 01/12/2023 | The Bank of New York Mellon Corporation | 1201(L) | -2,287,356(L) | | 326,614,593(L)
324,066,216(S)
2,204,049(P) | 25.85
25.64
0.17 | | 29/11/2023 | The Bank of New York Mellon Corporation | 1503(S) | -5,665,888(S) | | 330,063,037(L)
328,516,828(S)
1,202,869(P) | 26.12
25.99
0.10 | | 27/11/2023 | The Bank of New York Mellon Corporation | 1201(L) | -2,454,280(L) | | 339,617,233(L)
338,080,224(S)
1,193,669(P) | 26.88
26.75
0.09 | | 24/11/2023 | The Bank of New York Mellon Corporation | 1503(S) | -3,287,276(S) | | 342,071,513(L)
340,534,504(S)
1,193,669(P) | 27.07
26.95
0.09 | | | 1 2 3 4 5 |
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