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(%) |
08/11/2024 | John Swire & Sons Limited | 1710(L) | 442,879,720(L) | 54.64 | ||
14/10/2024 | John Swire & Sons Limited | 1113(L) | 442,879,720(L) | 54.21 | ||
03/09/2024 | John Swire & Sons Limited | 1710(L) | 442,879,720(L) | 53.82 | ||
13/08/2024 | Swire Merlin Bingham | 1201(L) | -138,000(L) | HKD65.865(L) | 0(L) | 0.00 |
12/08/2024 | Swire Merlin Bingham | 1201(L) | -163,000(L) | HKD67.911(L) | 138,000(L) | 0.02 |
22/07/2024 | John Swire & Sons Limited | 1710(L) | 442,879,720(L) | 53.52 | ||
30/06/2024 | John Swire & Sons Limited | 1710(L) | 442,879,720(L) | 53.37 | ||
25/06/2024 | John Swire & Sons Limited | 1113(L) | 442,879,720(L) | 53.37 | ||
16/05/2024 | John Swire & Sons Limited | 1710(L) | 442,879,720(L) | 52.93 | ||
02/05/2024 | Swire Merlin Bingham | 1201(L) | -180,000(L) | HKD65.931(L) | 301,000(L) | 0.04 |
23/04/2024 | John Swire & Sons Limited | 1710(L) | 442,879,720(L) | 52.64 | ||
19/03/2024 | John Swire & Sons Limited | 1710(L) | 442,879,720(L) | 52.31 | ||
18/03/2024 | Swire Merlin Bingham | 1316(L) | 301,000(L) | 481,000(L) | 0.06 | |
29/02/2024 | John Swire & Sons Limited | 1113(L) | 442,879,720(L) | 52.11 | ||
31/12/2023 | John Swire & Sons Limited | 1710(L) | 442,879,720(L) | 51.69 | ||
30/06/2023 | John Swire & Sons Limited | 1710(L) | 442,879,720(L) | 51.69 | ||
18/05/2023 | John Swire & Sons Limited | 1710(L) | 442,879,720(L) | 51.69 | ||
28/04/2023 | John Swire & Sons Limited | 1710(L) | 442,879,720(L) | 51.62 | ||
02/03/2023 | BlackRock, Inc. | 1201(L) | -835,500(L) | HKD64.138(L) | 42,947,970(L) 79,000(S) | 4.96 0.01 |
28/02/2023 | BlackRock, Inc. | 1004(L) | +805,191(L) | 43,874,114(L) 79,000(S) | 5.07 0.01 | |
1 |
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 24/12/2024 17:59 | |
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