01211 比亚迪股份
按盘价 
264.000 -1.800 (-0.677%) | 日期 | 股东名称 | 披露原因 | 买入／卖出涉及 的股份数目 |
每股平均价 | 持有权益的 股份数目 |
占已发行 股本(%) |
| 09/01/2024 | BlackRock, Inc. | 1314(L) | 1,541,500(L) | 76,027,378(L) 371,500(S) | 6.92 0.03 | |
| 08/01/2024 | BlackRock, Inc. | 1313(L) | 980,500(L) | 74,857,502(L) 371,500(S) | 6.82 0.03 | |
| 05/01/2024 | BlackRock, Inc. | 1314(L) | 253,000(L) | 76,322,704(L) 371,500(S) | 6.95 0.03 | |
| 04/01/2024 | BlackRock, Inc. | 1313(L) | 534,001(L) | 76,282,571(L) 354,000(S) | 6.95 0.03 | |
| 03/01/2024 | BlackRock, Inc. | 1313(L) | 322,500(L) | 73,957,389(L) 354,000(S) | 6.74 0.03 | |
| 03/01/2024 | JPMorgan Chase & Co. | 1303(L) | -1,010,950(L) | 55,211,030(L) 50,138,495(S) 19,009,953(P) | 5.02 4.56 1.73 | |
| 02/01/2024 | BlackRock, Inc. | 1313(L) | 134,999(L) | 74,157,220(L) 354,000(S) | 6.75 0.03 | |
| 02/01/2024 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +1,767,403(L) +3,365,315(S) | HKD209.224(L) | 56,526,062(L) 52,136,149(S) 19,222,948(P) | 5.14 4.74 1.75 |
| 29/12/2023 | JPMorgan Chase & Co. | 1704(L) | -2,070,180(L) | HKD214.628(L) | 54,758,659(L) 48,770,834(S) 20,207,182(P) | 4.98 4.44 1.84 |
| 28/12/2023 | BlackRock, Inc. | 1313(L) | 256,500(L) | 73,212,031(L) 354,000(S) | 6.67 0.03 | |
| 27/12/2023 | BlackRock, Inc. | 1314(L) | 1,042,100(L) | 73,188,023(L) 348,500(S) | 6.67 0.03 | |
| 22/12/2023 | BlackRock, Inc. | 1314(L) | 84,700(L) | 73,059,488(L) 348,500(S) | 6.65 0.03 | |
| 21/12/2023 | BlackRock, Inc. | 1313(L) | 456,000(L) | 73,313,608(L) 348,500(S) | 6.68 0.03 | |
| 20/12/2023 | BlackRock, Inc. | 1313(L) | 6,272,800(L) | 72,669,176(L) 348,500(S) | 6.62 0.03 | |
| 12/12/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,003,671(L) +20,815(S) | HKD207.622(L) | 55,656,681(L) 48,086,300(S) 21,006,302(P) | 5.06 4.37 1.91 |
| 08/12/2023 | JPMorgan Chase & Co. | 1704(L) | -1,473,712(L) | HKD210.941(L) | 53,820,936(L) 47,079,481(S) 20,604,486(P) | 4.90 4.28 1.87 |
| 07/12/2023 | JPMorgan Chase & Co. | 10035(L) 1403(S) | +843,092(L) -464,060(S) | HKD212.079(L) | 55,294,648(L) 46,912,589(S) 20,539,150(P) | 5.03 4.27 1.87 |
| 01/12/2023 | JPMorgan Chase & Co. | 1704(L) | -620,661(L) | HKD205.749(L) | 54,858,559(L) 46,172,190(S) 20,655,820(P) | 4.99 4.20 1.88 |
| 29/11/2023 | BlackRock, Inc. | 1314(L) | 181,383(L) | 71,729,564(L) 348,500(S) | 6.53 0.03 | |
| 28/11/2023 | BlackRock, Inc. | 1313(L) | 384,025(L) | 71,643,706(L) 348,500(S) | 6.52 0.03 | |
| 28/11/2023 | JPMorgan Chase & Co. | 1303(L) | +610,406(L) | 54,959,125(L) 49,622,779(S) 20,734,874(P) | 5.00 4.51 1.88 | |
| 28/11/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,011,255(L) +1,304,911(S) | HKD219.470(L) | 54,959,125(L) 49,622,779(S) 20,734,874(P) | 5.00 4.51 1.88 |
| 27/11/2023 | JPMorgan Chase & Co. | 1704(L) | -3,392,921(L) | HKD220.455(L) | 53,947,870(L) 48,317,868(S) 20,818,528(P) | 4.91 4.40 1.89 |
| 27/11/2023 | BlackRock, Inc. | 1314(L) | 69,500(L) | 71,499,850(L) 348,500(S) | 6.51 0.03 | |
| 21/11/2023 | BlackRock, Inc. | 1313(L) | 76,000(L) | 71,858,972(L) 348,500(S) | 6.54 0.03 | |
| 17/11/2023 | BlackRock, Inc. | 1314(L) | 193,439(L) | 71,576,036(L) 348,500(S) | 6.52 0.03 | |
| 17/11/2023 | JPMorgan Chase & Co. | 1303(L) | -613,765(L) | 55,491,180(L) 45,191,807(S) 21,322,755(P) | 5.05 4.11 1.94 | |
| 15/11/2023 | JPMorgan Chase & Co. | 1303(L) | +996,649(L) | 55,960,133(L) 44,819,646(S) 21,448,145(P) | 5.09 4.08 1.95 | |
| 15/11/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,094,696(L) +147,012(S) | HKD248.845(L) | 55,960,133(L) 44,819,646(S) 21,448,145(P) | 5.09 4.08 1.95 |
| 14/11/2023 | BlackRock, Inc. | 1314(L) | 166,500(L) | 69,665,365(L) 348,500(S) | 6.34 0.03 | |
| 14/11/2023 | JPMorgan Chase & Co. | 1704(L) | -1,084,381(L) | HKD243.867(L) | 54,865,437(L) 44,672,634(S) 21,704,417(P) | 4.99 4.06 1.97 |
| 13/11/2023 | BlackRock, Inc. | 1313(L) | 200,000(L) | 68,431,603(L) 348,500(S) | 6.23 0.03 | |
| 10/11/2023 | JPMorgan Chase & Co. | 1303(L) | -462,796(L) | 55,217,486(L) 40,640,963(S) 22,163,347(P) | 5.02 3.70 2.01 | |
| 10/11/2023 | BlackRock, Inc. | 1314(L) | 64,434(L) | 68,623,887(L) 348,500(S) | 6.25 0.03 | |
| 09/11/2023 | BlackRock, Inc. | 1314(L) | 1,612,683(L) | 69,004,195(L) 348,500(S) | 6.28 0.03 | |
| 09/11/2023 | JPMorgan Chase & Co. | 10035(L) 1403(S) | +601,117(L) +147,753(S) | HKD246.831(L) | 55,487,848(L) 41,407,263(S) 22,242,779(P) | 5.05 3.77 2.02 |
| 09/11/2023 | JPMorgan Chase & Co. | 1303(L) | +728,908(L) | 55,487,848(L) 41,407,263(S) 22,242,779(P) | 5.05 3.77 2.02 | |
| 08/11/2023 | JPMorgan Chase & Co. | 1704(L) | -104,365(L) | HKD246.738(L) | 54,886,731(L) 41,259,510(S) 22,252,399(P) | 4.99 3.75 2.02 |
| 08/11/2023 | BlackRock, Inc. | 1313(L) | 82,407(L) | 68,621,744(L) 348,500(S) | 6.25 0.03 | |
| 07/11/2023 | JPMorgan Chase & Co. | 1303(L) | -1,383,910(L) | 54,991,096(L) 39,899,309(S) 22,118,994(P) | 5.00 3.63 2.01 | |
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| 备注： | (L) - 长仓：包括 (1) 持有股份；(2) 透过持有丶沽出或发行金融合约，有权或有责任购买相关股份。 |
| (S) - 短仓：包括 (1) 借入股份；(2) 透过持有丶沽出或发行金融合约，有权或有责任沽出相关股份。 | |
| (P) - 可供借出的股份 | |
| 即时报价更新时间为 15/11/2024 17:48 | |
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