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(%) |
27/06/2024 | BlackRock, Inc. | 1314(L) | 250,420(L) | 165,469,775(L) 4,537,500(S) | 7.14 0.20 | |
26/06/2024 | BlackRock, Inc. | 1314(L) | 968,949(L) | 175,167,903(L) 4,537,500(S) | 7.55 0.20 | |
26/06/2024 | JPMorgan Chase & Co. | 1704(L) | -3,850,802(L) | HKD12.473(L) | 112,953,561(L) 67,682,525(S) 23,410,388(P) | 4.87 2.91 1.00 |
25/06/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +3,866,977(L) -315,441(S) | HKD12.406(L) | 116,804,363(L) 69,837,318(S) 23,446,888(P) | 5.03 3.01 1.01 |
24/06/2024 | BlackRock, Inc. | 1313(L) | 6,724,798(L) | 169,231,901(L) 5,088,000(S) | 7.30 0.22 | |
21/06/2024 | JPMorgan Chase & Co. | 1704(L) | -6,024,238(L) | HKD12.099(L) | 111,926,413(L) 71,950,915(S) 23,783,488(P) | 4.82 3.10 1.02 |
20/06/2024 | BlackRock, Inc. | 1314(L) | 1,160,063(L) | 170,621,571(L) 5,086,000(S) | 7.36 0.22 | |
19/06/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +5,648,635(L) -2,616,963(S) | HKD12.166(L) | 118,965,692(L) 75,341,694(S) 24,805,505(P) | 5.13 3.24 1.06 |
18/06/2024 | JPMorgan Chase & Co. | 1704(L) | -13,688,660(L) | HKD11.546(L) | 113,317,057(L) 77,958,657(S) 24,785,492(P) | 4.88 3.36 1.06 |
14/06/2024 | BlackRock, Inc. | 1313(L) | 964,499(L) | 178,221,217(L) 5,092,500(S) | 7.69 0.22 | |
13/06/2024 | BlackRock, Inc. | 1314(L) | 1,083,499(L) | 178,188,842(L) 5,092,500(S) | 7.68 0.22 | |
13/06/2024 | BlackRock, Inc. | 1205(L) | -7,536,124(L) | 178,188,842(L) 5,092,500(S) | 7.68 0.22 | |
11/06/2024 | BlackRock, Inc. | 1314(L) | 3,037,423(L) | 188,645,119(L) 5,085,500(S) | 8.14 0.22 | |
11/06/2024 | JPMorgan Chase & Co. | 14015(S) | +1,173,032(S) | 137,164,606(L) 93,161,447(S) 24,389,581(P) | 5.91 4.01 1.05 | |
07/06/2024 | BlackRock, Inc. | 1104(L) | +17,399,653(L) | 188,572,799(L) 5,085,500(S) | 8.13 0.22 | |
06/06/2024 | BlackRock, Inc. | 1314(L) | 3,244,077(L) | 170,884,146(L) 5,085,500(S) | 7.37 0.22 | |
06/06/2024 | JPMorgan Chase & Co. | 1201(L) | -8,018,072(L) | HKD12.172(L) | 134,099,876(L) 89,937,054(S) 26,851,081(P) | 5.78 3.87 1.15 |
05/06/2024 | BlackRock, Inc. | 1313(L) | 1,053,499(L) | 170,844,750(L) 5,085,500(S) | 7.37 0.22 | |
05/06/2024 | JPMorgan Chase & Co. | 1101(L) | +4,920,056(L) | HKD12.370(L) | 142,117,948(L) 89,427,612(S) 26,851,081(P) | 6.12 3.85 1.15 |
04/06/2024 | BlackRock, Inc. | 1314(L) | 2,962,346(L) | 168,888,422(L) 5,085,500(S) | 7.28 0.22 | |
03/06/2024 | BlackRock, Inc. | 1313(L) | 283,000(L) | 168,613,218(L) 5,085,500(S) | 7.27 0.22 | |
30/05/2024 | BlackRock, Inc. | 1104(L) | +27,047,999(L) | 184,591,645(L) 5,079,500(S) | 7.96 0.22 | |
30/05/2024 | BlackRock, Inc. | 1313(L) | 119,000(L) | 184,591,645(L) 5,079,500(S) | 7.96 0.22 | |
29/05/2024 | BlackRock, Inc. | 1205(L) | -9,967,264(L) | 157,126,146(L) 5,079,000(S) | 6.78 0.22 | |
29/05/2024 | BlackRock, Inc. | 1314(L) | 184,400(L) | 157,126,146(L) 5,079,000(S) | 6.78 0.22 | |
28/05/2024 | BlackRock, Inc. | 1313(L) | 388,392(L) | 165,833,918(L) 5,079,000(S) | 7.15 0.22 | |
27/05/2024 | BlackRock, Inc. | 1314(L) | 1,210,500(L) | 176,619,783(L) 5,079,000(S) | 7.62 0.22 | |
22/05/2024 | BlackRock, Inc. | 1313(L) | 1,000,000(L) | 164,512,783(L) 5,079,500(S) | 7.09 0.22 | |
22/05/2024 | BlackRock, Inc. | 1104(L) | +4,704,406(L) | 164,512,783(L) 5,079,500(S) | 7.09 0.22 | |
21/05/2024 | 保定市莲池区南大园乡集体资产经管中心 | 1306(L) | 73,330,000(L) | 5,115,000,000(L) | 82.19 | |
21/05/2024 | 韩雪娟 | 1306(L) | 73,330,000(L) | 5,115,000,000(L) | 82.19 | |
21/05/2024 | 李红栓 | 1213(L) | -3,758(L) | 869,465(L) | 0.01 | |
21/05/2024 | 保定市长城控股集团有限公司 | 1306(L) | 73,330,000(L) | 5,115,000,000(L) | 82.19 | |
21/05/2024 | BlackRock, Inc. | 1313(L) | 723,000(L) | 158,634,343(L) 5,079,500(S) | 6.84 0.22 | |
21/05/2024 | 保定市莲池区南大园乡集体资产经管中心 | 1305(L) | 117,000,000(L) | 5,115,000,000(L) | 82.19 | |
21/05/2024 | 魏建军 | 1306(L) | 73,330,000(L) | 5,115,000,000(L) | 82.19 | |
21/05/2024 | 魏建军 | 1305(L) | 117,000,000(L) | 5,115,000,000(L) | 82.19 | |
21/05/2024 | 韩雪娟 | 1305(L) | 117,000,000(L) | 5,115,000,000(L) | 82.19 | |
21/05/2024 | BlackRock, Inc. | 1205(L) | -9,834,339(L) | 158,634,343(L) 5,079,500(S) | 6.84 0.22 | |
21/05/2024 | 北京绿智潮玩科技有限公司 | 1306(L) | 73,330,000(L) | 5,115,000,000(L) | 82.19 | |
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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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