15/07/2024 | The Bank of New York Mellon Corporation | 1004(L) | +3,496,224(L) | | 58,395,583(L) 47,780,519(P) | 5.03 4.11 | 17/06/2024 | The Bank of New York Mellon Corporation | 1704(L) | -2,356,000(L) | | 56,191,635(L) 48,571,555(P) | 4.84 4.18 | 31/05/2024 | The Bank of New York Mellon Corporation | 1001(L) | +456,000(L) | | 58,328,227(L) 50,956,087(P) | 5.02 4.39 | 30/05/2024 | The Bank of New York Mellon Corporation | 1704(L) | -3,667,740(L) | | 57,816,227(L) 50,956,087(P) | 4.98 4.39 | 29/05/2024 | The Bank of New York Mellon Corporation | 1004(L) | +3,667,740(L) | | 61,505,967(L) 50,978,087(P) | 5.29 4.39 | 24/05/2024 | The Bank of New York Mellon Corporation | 1704(L) | -3,647,736(L) | | 57,860,367(L) 51,002,087(P) | 4.98 4.39 | 23/05/2024 | The Bank of New York Mellon Corporation | 1004(L) | +3,647,736(L) | | 61,520,043(L) 51,002,087(P) | 5.29 4.39 | 16/05/2024 | The Bank of New York Mellon Corporation | 1704(L) | -676,000(L) | | 57,808,587(L) 50,930,087(P) | 4.97 4.38 | 08/05/2024 | The Bank of New York Mellon Corporation | 1013(L) | +1,098,000(L) | | 58,814,544(L) 51,682,984(P) | 5.06 4.45 | 02/05/2024 | 佐古達信 | 11031(L) | +50,000(L) | | 50,000(L) | 0.00 | 02/05/2024 | 莫貴標 | 11031(L) | +50,000(L) | | 50,000(L) | 0.00 | 02/05/2024 | 孟立秋 | 11031(L) | +50,000(L) | | 50,000(L) | 0.00 | 02/05/2024 | 王京 | 11031(L) | +50,000(L) | | 150,000(L) | 0.01 | 02/05/2024 | 張玉霞 | 11031(L) | +500,000(L) | | 990,000(L) | 0.09 | 02/05/2024 | 葉國強 | 11031(L) | +500,000(L) | | 780,000(L) | 0.07 | 02/05/2024 | Invesco Asset Management Limited | 1101(L) | +974,000(L) | HKD 14.122(L) | 70,656,000(L) | 6.08 | 02/05/2024 | 秦千雅 | 11031(L) | +100,000(L) | | 250,000(L) | 0.02 | 16/04/2024 | 魏清蓮 | 1101(L) | +40,000(L) | HKD 12.440(L) | 450,822,000(L) | 38.80 | 12/04/2024 | The Bank of New York Mellon Corporation | 1704(L) | -5,820,720(L) | | 55,565,228(L) 48,472,988(P) | 4.78 4.17 | 11/04/2024 | The Bank of New York Mellon Corporation | 1004(L) | +5,820,720(L) | | 59,663,568(L) 46,754,988(P) | 5.13 4.02 | 28/03/2024 | 魏清蓮 | 1101(L) | +40,000(L) | HKD 12.390(L) | 450,782,000(L) | 38.79 | 28/03/2024 | 魏清蓮 | 1101(L) | +40,000(L) | HKD 12.380(L) | 450,782,000(L) | 38.79 | 27/03/2024 | 魏清蓮 | 1101(L) | +568,000(L) | HKD 13.399(L) | 450,742,000(L) | 38.79 | 27/03/2024 | 葉國強 | 1101(L) | +30,000(L) | HKD 13.440(L) | 280,000(L) | 0.02 | 27/03/2024 | 張玉霞 | 1101(L) | +20,000(L) | HKD 13.260(L) | 490,000(L) | 0.04 | 27/02/2024 | The Bank of New York Mellon Corporation | 1704(L) | -705,999(L) | | 57,985,057(L) 49,777,920(P) | 4.99 4.28 | 21/02/2024 | The Bank of New York Mellon Corporation | 1013(L) | +2,420,777(L) | | 58,408,160(L) 49,961,920(P) | 5.03 4.30 | 23/01/2024 | 張玉霞 | 1101(L) | +50,000(L) | HKD 11.328(L) | 470,000(L) | 0.04 | 19/01/2024 | Mitsubishi UFJ Financial Group, Inc. | 1704(L) | -298,000(L) | HKD 12.420(L) | 58,058,000(L) | 4.99 | 31/12/2023 | 秦千雅 | 12041(L) | -100,000(L) | | 150,000(L) | 0.01 | 31/12/2023 | 王京 | 12041(L) | -100,000(L) | | 100,000(L) | 0.01 | 31/12/2023 | 葉國強 | 12041(L) | -110,000(L) | | 250,000(L) | 0.02 | 23/08/2023 | 魏清蓮 | 1101(L) | +102,000(L) | HKD 21.219(L) | 450,174,000(L) | 38.74 | 31/05/2023 | 張玉霞 | 1705(L) | 420,000(L) | | 420,000(L) | 0.04 | | 1 2 |
|