| 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 | | 27/10/2023 | 朱拥华 | 1201(L) | -4(L) | USD 6.561(L) | 84,968(L) | 0.01 | | 20/10/2023 | 朱拥华 | 1316(L) | 5,616(L) | | 84,972(L) | 0.01 | | 20/10/2023 | 朱拥华 | 11031(L) | +22,472(L) | | 84,972(L) | 0.01 | | 19/10/2023 | 朱拥华 | 1316(L) | 62,500(L) | | 62,500(L) | 0.00 | | 29/09/2023 | The Bank of New York Mellon Corporation | 1201(L) | -2,078,200(L) | | 353,598,721(L)
352,314,084(S)
941,297(P) | 27.98
27.88
0.07 | | 28/09/2023 | The Bank of New York Mellon Corporation | 1403(S) | +835,000(S) | | 355,676,921(L)
354,392,284(S)
941,297(P) | 28.15
28.04
0.07 | | 27/09/2023 | The Goldman Sachs Group, Inc. | 1704(L) | -1,224,000(L) | | 62,830,984(L)
39,096,348(S) | 4.97
3.09 | | 27/09/2023 | The Bank of New York Mellon Corporation | 1503(S) | -1,098,824(S) | | 354,841,921(L)
353,557,284(S)
941,297(P) | 28.08
27.98
0.07 | | 26/09/2023 | The Bank of New York Mellon Corporation | 1101(L) | +8,578,800(L) | | 355,940,746(L)
354,656,108(S)
941,297(P) | 28.17
28.07
0.07 | | 21/09/2023 | The Goldman Sachs Group, Inc. | 1013(L) | +3,432,288(L) | | 64,100,192(L)
40,796,785(S) | 5.07
3.23 | | 19/09/2023 | TMF (Cayman) Ltd. | 1311(L)
14015(S) | 14,000,000(L)
+14,000,000(S) | | 642,291,211(L)
14,000,000(S) | 50.83
1.11 | | 19/09/2023 | 叶国富 | 1311(L)
14015(S) | 14,000,000(L)
+14,000,000(S) | | 789,541,061(L)
14,000,000(S) | 62.48
1.11 | | 19/09/2023 | Mini Investment Limited | 1311(L)
14015(S) | 14,000,000(L)
+14,000,000(S) | | 328,290,482(L)
14,000,000(S) | 25.98
1.11 | | 19/09/2023 | 杨云云 | 1311(L)
14015(S) | 14,000,000(L)
+14,000,000(S) | | 789,541,061(L)
14,000,000(S) | 62.48
1.11 | | 18/09/2023 | The Bank of New York Mellon Corporation | 1201(L) | -1,369,132(L) | | 353,448,513(L)
352,164,656(S)
935,897(P) | 27.97
27.87
0.07 | | 15/09/2023 | The Bank of New York Mellon Corporation | 1503(S) | -476,096(S) | | 354,817,645(L)
353,533,788(S)
935,897(P) | 28.08
27.98
0.07 | | 07/09/2023 | The Bank of New York Mellon Corporation | 1201(L) | -1,548,056(L) | | 365,211,033(L)
363,895,028(S)
954,697(P) | 28.90
28.80
0.08 | | 06/09/2023 | The Bank of New York Mellon Corporation | 1503(S) | -2,905,632(S) | | 366,759,089(L)
365,443,084(S)
954,697(P) | 29.02
28.92
0.08 | | 18/08/2023 | The Bank of New York Mellon Corporation | 1201(L) | -1,320,000(L) | | 377,798,300(L)
376,482,392(S)
954,600(P) | 29.90
29.79
0.08 | | 17/08/2023 | The Bank of New York Mellon Corporation | 1101(L) | +238,200(L) | | 379,118,468(L)
377,802,392(S)
954,600(P) | 30.00
29.90
0.08 | | 16/08/2023 | The Bank of New York Mellon Corporation | 1201(L) | -400,000(L) | | 378,880,100(L)
377,564,192(S)
954,600(P) | 29.98
29.88
0.08 | | 27/07/2023 | The Bank of New York Mellon Corporation | 1503(S) | -520,000(S) | | 379,160,328(L)
378,780,220(S)
18,800(P) | 30.00
29.97
0.00 | | 11/04/2023 | The Bank of New York Mellon Corporation | 1201(L) | -550,000(L) | | 391,669,464(L)
391,325,520(S)
7,800(P) | 30.99
30.97
0.00 | | 03/04/2023 | The Bank of New York Mellon Corporation | 1201(L) | -2,024,000(L) | | 402,579,800(L)
402,235,856(S)
7,800(P) | 31.86
31.83
0.00 | | 31/03/2023 | 李敏信 | 1201(L) | -1,414,540(L) | USD 4.269(L) | 44,151,532(L) | 3.49 | | 31/03/2023 | The Bank of New York Mellon Corporation | 1503(S) | -177,200(S) | | 404,603,800(L)
404,259,856(S)
7,800(P) | 32.02
31.99
0.00 | | 28/03/2023 | 李敏信 | 1201(L) | -8,000,000(L) | USD 4.043(L) | 45,566,072(L) | 3.61 | | 23/03/2023 | 朱拥华 | 1201(L) | -500(L) | USD 4.500(L) | 85,424(L) | 0.01 | | 23/03/2023 | 朱拥华 | 1201(L) | -22,924(L) | USD 4.500(L) | 62,500(L) | 0.00 | | | 1 2 3 |
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