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(%) |
19/07/2023 | JPMorgan Chase & Co. | 14015(S) | +394,400(S) | 7,676,974(L) 2,914,074(S) 51,300(P) | 5.99 2.27 0.04 | |
18/07/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +533,200(L) +185,300(S) | HKD23.395(L) | 6,764,374(L) 2,519,674(S) 51,300(P) | 5.28 1.96 0.04 |
18/07/2023 | The Bank of New York Mellon Corporation | 1004(L) | +2,774,590(L) | 8,034,325(L) 449(P) | 6.27 0.00 | |
18/07/2023 | Morgan Stanley | 1113(L) | +3,718,438(L) | 14,527,447(L) 432,100(S) 0(P) | 11.34 0.33 0.00 | |
18/07/2023 | Morgan Stanley | 1311(L) | 1,700(L) | 10,809,009(L) 363,500(S) 0(P) | 8.44 0.28 0.00 | |
17/07/2023 | JPMorgan Chase & Co. | 1704(L) | -417,000(L) | 6,231,174(L) 2,334,374(S) 51,300(P) | 4.86 1.82 0.04 | |
17/07/2023 | Morgan Stanley | 1311(L) | 15,000(L) | 11,166,287(L) 396,600(S) 0(P) | 8.72 0.30 0.00 | |
14/07/2023 | Morgan Stanley | 1311(L) | 8,000(L) | 10,518,535(L) 624,931(S) 0(P) | 8.21 0.48 0.00 | |
13/07/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +229,300(L) +409,700(S) | HKD24.353(L) | 6,621,074(L) 2,289,174(S) 51,300(P) | 5.17 1.78 0.04 |
13/07/2023 | Morgan Stanley | 1113(L) | +352,628(L) | 10,518,535(L) 624,931(S) 0(P) | 8.21 0.48 0.00 | |
13/07/2023 | Morgan Stanley | 1311(L) | 15,300(L) | 10,165,907(L) 340,000(S) 0(P) | 7.93 0.26 0.00 | |
12/07/2023 | JPMorgan Chase & Co. | 1704(L) | -428,100(L) | HKD24.023(L) | 6,391,774(L) 1,879,474(S) 51,300(P) | 4.99 1.46 0.04 |
12/07/2023 | Morgan Stanley | 1311(L) | 50,900(L) | 10,158,808(L) 434,631(S) 0(P) | 7.93 0.33 0.00 | |
11/07/2023 | JPMorgan Chase & Co. | 1201(L) | -986,635(L) | HKD24.184(L) | 6,819,874(L) 1,897,574(S) 51,300(P) | 5.32 1.48 0.04 |
11/07/2023 | Morgan Stanley | 1311(L) | 4,400(L) | 11,051,513(L) 338,200(S) 0(P) | 8.63 0.26 0.00 | |
11/07/2023 | The Bank of New York Mellon Corporation | 1704(L) | -1,948,500(L) | 4,768,281(L) 449(P) | 3.72 0.00 | |
11/07/2023 | Morgan Stanley | 1201(L) | -892,705(L) | 10,158,808(L) 434,631(S) 0(P) | 7.93 0.33 0.00 | |
10/07/2023 | Morgan Stanley | 1311(L) | 9,500(L) | 10,511,009(L) 317,900(S) 0(P) | 8.20 0.24 0.00 | |
07/07/2023 | CITIC Securities Company Limited | 1201(L) 15015(S) | -280,000(L) -280,000(S) | HKD23.088(L) | 11,362,311(L) 11,362,311(S) | 8.87 8.87 |
07/07/2023 | Morgan Stanley | 1311(L) | 3,600(L) | 10,481,102(L) 480,800(S) 0(P) | 8.18 0.37 0.00 | |
06/07/2023 | Morgan Stanley | 1113(L) | +379,452(L) | 10,481,102(L) 480,800(S) 0(P) | 8.18 0.37 0.00 | |
06/07/2023 | Morgan Stanley | 1311(L) | 237,791(L) | 10,101,650(L) 296,300(S) 0(P) | 7.88 0.23 0.00 | |
06/07/2023 | The Bank of New York Mellon Corporation | 1004(L) | +1,948,500(L) | 6,462,677(L) 449(P) | 5.05 0.00 | |
05/07/2023 | Morgan Stanley | 1311(L) | 11,200(L) | 9,657,860(L) 385,265(S) 0(P) | 7.54 0.30 0.00 | |
04/07/2023 | Morgan Stanley | 1311(L) | 12,800(L) | 9,253,426(L) 655,200(S) 0(P) | 7.22 0.51 0.00 | |
03/07/2023 | Morgan Stanley | 1311(L) | 2,900(L) | 9,156,590(L) 264,900(S) 0(P) | 7.15 0.20 0.00 | |
30/06/2023 | Morgan Stanley | 1311(L) | 6,200(L) | 9,804,779(L) 269,400(S) 0(P) | 7.65 0.21 0.00 | |
29/06/2023 | UBS Group AG | 1104(L) | +442,483(L) | 15,683,861(L) | 12.25 | |
29/06/2023 | Morgan Stanley | 1311(L) | 16,800(L) | 10,019,438(L) 272,600(S) 0(P) | 7.82 0.21 0.00 | |
29/06/2023 | JPMorgan Chase & Co. | 1205(L) | -789,000(L) | HKD25.606(L) | 8,721,692(L) 1,612,692(S) 51,300(P) | 6.81 1.25 0.04 |
28/06/2023 | Morgan Stanley | 1311(L) | 5,400(L) | 9,975,546(L) 232,200(S) 0(P) | 7.79 0.18 0.00 | |
28/06/2023 | UBS Group AG | 1205(L) | -130,000(L) | 15,241,378(L) | 11.90 | |
27/06/2023 | Morgan Stanley | 1311(L) | 700(L) | 9,704,901(L) 362,600(S) 0(P) | 7.57 0.28 0.00 | |
26/06/2023 | Morgan Stanley | 1311(L) | 6,400(L) | 9,410,555(L) 311,065(S) 0(P) | 7.34 0.24 0.00 | |
23/06/2023 | UBS Group AG | 1101(L) | +150,000(L) | HKD26.167(L) | 15,391,378(L) | 12.02 |
21/06/2023 | Morgan Stanley | 1311(L) | 3,200(L) | 9,925,928(L) 344,000(S) 0(P) | 7.75 0.26 0.00 | |
20/06/2023 | Morgan Stanley | 1311(L) | 6,100(L) | 9,847,811(L) 343,400(S) 0(P) | 7.69 0.26 0.00 | |
19/06/2023 | Morgan Stanley | 1311(L) | 6,500(L) | 9,705,368(L) 330,900(S) 0(P) | 7.57 0.25 0.00 | |
16/06/2023 | Morgan Stanley | 1311(L) | 5,300(L) | 9,454,810(L) 377,400(S) 0(P) | 7.38 0.29 0.00 | |
15/06/2023 | Morgan Stanley | 1312(L) | 1,200(L) | 9,247,593(L) 357,800(S) 0(P) | 7.22 0.27 0.00 | |
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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 16:56 | |
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