| 05/12/2024 | The Bank of New York Mellon Corporation | 1503(S) | -2,066,740(S) | | 138,495,464(L)
136,540,784(S)
1,733,280(P) | 11.02
10.87
0.14 | | 05/12/2024 | 朱拥华 | 1201(L) | -8,000(L) | USD 6.200(L) | 42,528(L) | 0.00 | | 25/11/2024 | The Bank of New York Mellon Corporation | 1201(L) | -962,888(L) | | 149,851,578(L)
148,169,888(S)
1,460,290(P) | 11.93
11.79
0.12 | | 19/11/2024 | The Bank of New York Mellon Corporation | 1503(S) | -2,430,400(S) | | 150,817,602(L)
149,132,776(S)
1,463,426(P) | 12.01
11.87
0.12 | | 05/11/2024 | Barclays PLC | 1004(L)
1402(S) | +1,312,992(L)
+1,305,500(S) | | 63,886,073(L)
44,369,033(S) | 5.09
3.53 | | 04/11/2024 | The Bank of New York Mellon Corporation | 1201(L) | -4,858,200(L) | | 161,698,858(L)
160,003,836(S)
1,473,622(P) | 12.87
12.74
0.12 | | 23/10/2024 | TMF (Cayman) Ltd. | 1711(L) | | | 595,556,303(L)
14,000,000(S) | 47.41
1.11 | | 23/10/2024 | 叶国富 | 1711(L) | | | 789,541,061(L)
14,000,000(S) | 62.85
1.11 | | 15/10/2024 | The Bank of New York Mellon Corporation | 1201(L) | -4,552,120(L) | | 176,016,944(L)
174,113,948(S)
1,681,596(P) | 13.98
13.83
0.13 | | 15/10/2024 | 朱拥华 | 1316(L) | 9,824(L) | | 50,528(L) | 0.00 | | 15/10/2024 | 朱拥华 | 11031(L) | +39,300(L) | | 50,528(L) | 0.00 | | 04/10/2024 | The Bank of New York Mellon Corporation | 1201(L) | -3,001,152(L) | | 186,696,996(L)
184,637,272(S)
1,838,324(P) | 14.83
14.66
0.15 | | 03/10/2024 | The Bank of New York Mellon Corporation | 1503(S) | -3,814,164(S) | | 189,715,348(L)
187,638,424(S)
1,855,524(P) | 15.07
14.90
0.15 | | 26/09/2024 | The Bank of New York Mellon Corporation | 1201(L) | -5,876,304(L) | | 198,528,272(L)
196,493,148(S)
1,813,724(P) | 15.77
15.60
0.14 | | 03/09/2024 | The Bank of New York Mellon Corporation | 16022(L) | -103,613(L) | | 213,928,080(L)
211,316,088(S)
2,390,592(P) | 16.99
16.78
0.19 | | | 1 2 3 4 5 6 |
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