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(%) |
02/09/2024 | JPMorgan Chase & Co. | 1314(L) | -1,556,600(L) | 45,826,076(L) 12,887,763(S) 389,170(P) | 11.35 3.19 0.09 | |
02/09/2024 | BlackRock, Inc. | 1205(L) | -404,416(L) | 19,826,366(L) 3,791,400(S) | 4.91 0.94 | |
30/08/2024 | BlackRock, Inc. | 1004(L) | +1,050,645(L) | 20,230,782(L) 3,831,000(S) | 5.01 0.95 | |
28/08/2024 | BlackRock, Inc. | 1205(L) | -1,509,972(L) | 20,124,836(L) 3,999,200(S) | 4.99 0.99 | |
28/08/2024 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +249,241(L) +434,861(S) | HKD18.657(L) | 44,601,692(L) 12,238,028(S) 478,887(P) | 11.05 3.03 0.11 |
27/08/2024 | BlackRock, Inc. | 1502(S) | -125,800(S) | 21,497,692(L) 3,999,200(S) | 5.33 0.99 | |
27/08/2024 | JPMorgan Chase & Co. | 1205(L) | -209,669(L) | HKD18.535(L) | 44,352,451(L) 11,803,167(S) 477,337(P) | 10.98 2.92 0.11 |
27/08/2024 | BlackRock, Inc. | 1004(L) | +2,739,831(L) | 21,497,692(L) 3,999,200(S) | 5.33 0.99 | |
26/08/2024 | BlackRock, Inc. | 1205(L) | -3,851,140(L) | 18,890,861(L) 4,125,000(S) | 4.68 1.02 | |
26/08/2024 | JPMorgan Chase & Co. | 1502(S) | -1,392,315(S) | 44,562,120(L) 11,974,240(S) 477,337(P) | 11.04 2.96 0.11 | |
26/08/2024 | JPMorgan Chase & Co. | 1313(L) | -292,600(L) | 44,562,120(L) 11,974,240(S) 477,337(P) | 11.04 2.96 0.11 | |
23/08/2024 | JPMorgan Chase & Co. | 1201(L) | -4,039,485(L) | HKD17.871(L) | 47,701,519(L) 13,366,555(S) 477,337(P) | 11.81 3.31 0.11 |
22/08/2024 | BlackRock, Inc. | 1004(L) | +1,163,518(L) | 21,182,471(L) 4,160,600(S) | 5.25 1.03 | |
22/08/2024 | BlackRock, Inc. | 1314(L) | 1,442,000(L) | 21,182,471(L) 4,160,600(S) | 5.25 1.03 | |
21/08/2024 | BlackRock, Inc. | 1205(L) | -509,300(L) | 20,018,953(L) 4,338,600(S) | 4.96 1.08 | |
20/08/2024 | JPMorgan Chase & Co. | 1104(L) | +1,841,210(L) | HKD18.527(L) | 49,130,593(L) 15,760,039(S) 581,148(P) | 12.17 3.90 0.14 |
20/08/2024 | BlackRock, Inc. | 1314(L) | 1,500,000(L) | 20,610,853(L) 4,338,600(S) | 5.11 1.08 | |
20/08/2024 | BlackRock, Inc. | 1004(L) | +444,857(L) | 20,610,853(L) 4,338,600(S) | 5.11 1.08 | |
19/08/2024 | JPMorgan Chase & Co. | 1205(L) | -2,033,276(L) | HKD17.760(L) | 47,289,383(L) 13,800,038(S) 581,148(P) | 11.71 3.41 0.14 |
16/08/2024 | JPMorgan Chase & Co. | 1201(L) 1502(S) | -3,403,047(L) -487,480(S) | HKD17.052(L) | 49,322,659(L) 15,776,234(S) 581,148(P) | 12.22 3.90 0.14 |
15/08/2024 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +2,645,364(L) +2,097,393(S) | HKD16.650(L) | 52,725,706(L) 16,263,714(S) 1,291,746(P) | 13.06 4.02 0.32 |
15/08/2024 | JPMorgan Chase & Co. | 1314(L) | +859,107(L) | 52,725,706(L) 16,263,714(S) 1,291,746(P) | 13.06 4.02 0.32 | |
14/08/2024 | JPMorgan Chase & Co. | 1502(S) | -2,159,290(S) | 50,080,342(L) 14,166,321(S) 1,569,101(P) | 12.40 3.51 0.38 | |
14/08/2024 | BlackRock, Inc. | 1205(L) | -2,022,697(L) | 19,152,015(L) 5,173,600(S) | 4.75 1.28 | |
13/08/2024 | Citigroup Inc. | 1704(L) | -8,008,015(L) | HKD0.000(L) | 16,411,407(L) 11,703,850(S) 5,156,486(P) | 4.06 2.90 1.27 |
12/08/2024 | Citigroup Inc. | 1113(L) | +512,176(L) | HKD0.000(L) | 24,419,422(L) 11,550,093(S) 13,247,669(P) | 6.05 2.86 3.28 |
09/08/2024 | Citigroup Inc. | 1314(L) | +826,747(L) | 23,907,246(L) 11,588,518(S) 12,697,587(P) | 5.92 2.87 3.14 | |
09/08/2024 | BlackRock, Inc. | 1314(L) | 64,000(L) | 21,251,693(L) 5,969,600(S) | 5.27 1.48 | |
09/08/2024 | JPMorgan Chase & Co. | 1205(L) | -1,400,165(L) | HKD17.742(L) | 51,228,543(L) 16,281,912(S) 2,891,723(P) | 12.69 4.03 0.71 |
08/08/2024 | JPMorgan Chase & Co. | 1314(L) | -1,048,000(L) | 52,628,708(L) 17,634,301(S) 2,025,876(P) | 13.04 4.36 0.50 | |
08/08/2024 | BlackRock, Inc. | 1004(L) | +2,225,397(L) | 21,598,530(L) 6,443,200(S) | 5.35 1.60 | |
07/08/2024 | Citigroup Inc. | 1213(L) | -662,753(L) | HKD0.000(L) | 23,987,424(L) 11,884,822(S) 12,304,949(P) | 5.94 2.94 3.04 |
07/08/2024 | BlackRock, Inc. | 1205(L) | -2,254,496(L) | 19,430,031(L) 6,477,600(S) | 4.81 1.61 | |
06/08/2024 | BlackRock, Inc. | 1004(L) | +2,200,585(L) | 21,696,417(L) 6,477,600(S) | 5.38 1.61 | |
06/08/2024 | JPMorgan Chase & Co. | 1101(L) | +499,533(L) | HKD16.670(L) | 52,769,321(L) 17,777,554(S) 2,002,676(P) | 13.07 4.40 0.49 |
06/08/2024 | BlackRock, Inc. | 1314(L) | 45,000(L) | 21,696,417(L) 6,477,600(S) | 5.38 1.61 | |
05/08/2024 | BlackRock, Inc. | 1205(L) | -2,495,842(L) | 19,654,934(L) 7,261,400(S) | 4.87 1.80 | |
02/08/2024 | BlackRock, Inc. | 1313(L) | 21,600(L) | 22,054,335(L) 7,261,400(S) | 5.46 1.80 | |
01/08/2024 | BlackRock, Inc. | 1313(L) | 47,400(L) | 21,596,900(L) 7,283,200(S) | 5.35 1.80 | |
01/08/2024 | JPMorgan Chase & Co. | 1205(L) | -1,126,958(L) | HKD16.046(L) | 52,362,954(L) 18,121,514(S) 2,002,676(P) | 12.97 4.49 0.49 |
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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 17:59 | |
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