- 即時敏實集團
- 11.1800.000 (0.000%)
- 19/08/2024
- The Bank of New York Mellon Corporation
- 1704(L)
- -3,489,256(L)
- 56,767,768(L)
45,919,196(P)
- 4.89
3.95
- 16/08/2024
- The Bank of New York Mellon Corporation
- 1004(L)
- +6,849,936(L)
- 60,257,024(L)
45,919,196(P)
- 5.19
3.95
- 13/08/2024
- The Bank of New York Mellon Corporation
- 1704(L)
- -3,028,544(L)
- 54,400,496(L)
46,415,196(P)
- 4.68
3.99
- 09/08/2024
- The Bank of New York Mellon Corporation
- 1004(L)
- +3,522,720(L)
- 58,828,520(L)
47,663,196(P)
- 5.06
4.10
- 08/08/2024
- The Bank of New York Mellon Corporation
- 1704(L)
- -8,181,104(L)
- 54,987,800(L)
47,315,196(P)
- 4.73
4.07
- 07/08/2024
- The Bank of New York Mellon Corporation
- 1004(L)
- +8,703,248(L)
- 62,991,704(L)
47,245,196(P)
- 5.42
4.07
- 02/08/2024
- The Bank of New York Mellon Corporation
- 1704(L)
- -4,082,232(L)
- 54,453,827(L)
47,427,887(P)
- 4.69
4.08
- 01/08/2024
- The Bank of New York Mellon Corporation
- 1004(L)
- +4,082,232(L)
- 58,615,101(L)
47,431,089(P)
- 5.04
4.08
- 31/07/2024
- The Bank of New York Mellon Corporation
- 1704(L)
- -5,971,488(L)
- 54,550,589(L)
47,431,089(P)
- 4.69
4.08
- 26/07/2024
- The Bank of New York Mellon Corporation
- 1004(L)
- +4,051,728(L)
- 58,688,317(L)
47,517,089(P)
- 5.05
4.09
- 25/07/2024
- The Bank of New York Mellon Corporation
- 1704(L)
- -3,351,048(L)
- 54,639,733(L)
47,520,233(P)
- 4.70
4.09
- 23/07/2024
- BlackRock, Inc.
- 1004(L)
- +690,793(L)
- 58,467,776(L)
1,292,000(S)
- 5.03
0.11
- 23/07/2024
- The Bank of New York Mellon Corporation
- 1004(L)
- +3,429,952(L)
- 58,329,025(L)
47,780,233(P)
- 5.02
4.11
- 16/07/2024
- The Bank of New York Mellon Corporation
- 1704(L)
- -3,496,224(L)
- 54,899,359(L)
47,780,519(P)
- 4.72
4.11
- 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