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(%) |
15/10/2024 | JPMorgan Chase & Co. | 1704(L) | -16,084,904(L) | HKD8.874(L) | 167,628,284(L) 30,885,266(S) 24,522,484(P) | 4.67 0.86 0.68 |
09/10/2024 | JPMorgan Chase & Co. | 1001(L) | +28,888,678(L) | HKD9.354(L) | 183,262,358(L) 17,270,346(S) 27,705,829(P) | 5.11 0.48 0.77 |
18/07/2024 | Billion Tao limited | 1113(L) | 295,886,624(L) | 8.25 | ||
18/07/2024 | 徐少春 | 1711(L) | 703,303,689(L) | 19.61 | ||
18/07/2024 | Oriental Tao Limited | 1113(L) | 386,312,000(L) | 10.77 | ||
18/07/2024 | JPMorgan Chase & Co. | 1704(L) | -23,115,519(L) | HKD6.182(L) | 162,726,812(L) 28,120,277(S) 27,677,611(P) | 4.53 0.78 0.77 |
18/07/2024 | Easy Key Holdings Limited | 1113(L) | 682,198,624(L) | 19.03 | ||
17/07/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +13,805,942(L) +18,901,418(S) | HKD6.490(L) | 185,842,331(L) 47,505,899(S) 27,738,611(P) | 5.17 1.32 0.77 |
01/07/2024 | BlackRock, Inc. | 1205(L) | -10,533,008(L) | 169,686,099(L) 6,114,000(S) | 4.72 0.17 | |
28/06/2024 | BlackRock, Inc. | 1004(L) | +10,540,488(L) | 180,450,107(L) 6,114,000(S) | 5.02 0.17 | |
30/05/2024 | BlackRock, Inc. | 1205(L) | -699,397(L) | 179,468,825(L) 5,395,000(S) | 4.99 0.15 | |
29/05/2024 | BlackRock, Inc. | 1004(L) | +1,138,510(L) | 180,125,222(L) 5,274,000(S) | 5.01 0.15 | |
28/05/2024 | BlackRock, Inc. | 1205(L) | -1,018,880(L) | 178,916,144(L) 5,274,000(S) | 4.98 0.15 | |
23/05/2024 | BlackRock, Inc. | 1004(L) | +3,782,852(L) | 180,382,328(L) 5,274,000(S) | 5.02 0.15 | |
10/05/2024 | 林波 | 1213(L) | -95,638(L) | 2,107,627(L) | 0.06 | |
10/05/2024 | 徐少春 | 1213(L) | -116,118(L) | 703,303,689(L) | 19.57 | |
08/05/2024 | 林波 | 1106(L) | +150,000(L) | 2,203,265(L) | 0.06 | |
01/03/2024 | JPMorgan Chase & Co. | 1704(L) | -5,929,405(L) | HKD8.373(L) | 177,836,044(L) 30,161,927(S) 26,352,885(P) | 4.94 0.83 0.73 |
26/02/2024 | JPMorgan Chase & Co. | 1314(L) | -2,752,492(L) | 181,317,310(L) 29,281,558(S) 33,973,907(P) | 5.04 0.81 0.94 | |
23/02/2024 | 徐少春 | 1711(L) | 703,419,807(L) | 19.58 | ||
23/02/2024 | Oriental Tao Limited | 1113(L) | 386,312,000(L) | 10.75 | ||
23/02/2024 | Easy Key Holdings Limited | 1113(L) | 682,198,624(L) | 18.99 | ||
23/02/2024 | Billion Tao limited | 1113(L) | 295,886,624(L) | 8.23 | ||
22/02/2024 | JPMorgan Chase & Co. | 1001(L) | +12,133,894(L) | HKD7.914(L) | 193,606,069(L) 27,141,189(S) 34,664,339(P) | 5.33 0.74 0.95 |
14/02/2024 | JPMorgan Chase & Co. | 1704(L) | -10,243,669(L) | HKD7.522(L) | 177,325,787(L) 18,673,785(S) 40,615,091(P) | 4.88 0.51 1.11 |
21/12/2023 | JPMorgan Chase & Co. | 1205(L) | -5,546,554(L) | HKD10.635(L) | 213,256,126(L) 14,052,386(S) 45,038,352(P) | 5.87 0.38 1.24 |
20/12/2023 | JPMorgan Chase & Co. | 1314(L) | -3,368,336(L) | 218,802,680(L) 15,214,386(S) 45,697,984(P) | 6.02 0.41 1.25 | |
14/12/2023 | Easy Key Holdings Limited | 1213(L) | 682,198,624(L) | 18.79 | ||
14/12/2023 | BIDDLE GARYCLARK | 1711(L) | HKD0.000(L) | 1,230,000(L) | 0.03 | |
14/12/2023 | 徐少春 | 1711(L) | HKD0.000(L) | 703,419,807(L) | 19.37 | |
14/12/2023 | Oriental Tao Limited | 1213(L) | 386,312,000(L) | 10.62 | ||
14/12/2023 | Billion Tao limited (formerly known as BILLION OCEAN LIMITED) | 1213(L) | 295,886,624(L) | 8.15 | ||
04/12/2023 | JPMorgan Chase & Co. | 1201(L) | -1,658,859(L) | HKD10.654(L) | 242,178,011(L) 17,483,513(S) 44,409,027(P) | 6.96 0.50 1.27 |
01/12/2023 | JPMorgan Chase & Co. | 1101(L) | +1,020,605(L) | HKD10.855(L) | 243,836,870(L) 16,594,288(S) 44,243,027(P) | 7.01 0.47 1.27 |
01/12/2023 | JPMorgan Chase & Co. | 1314(L) | +703,882(L) | 243,836,870(L) 16,594,288(S) 44,243,027(P) | 7.01 0.47 1.27 | |
22/11/2023 | JPMorgan Chase & Co. | 1205(L) | -19,468,510(L) | HKD11.887(L) | 234,940,356(L) 14,902,518(S) 44,948,796(P) | 6.75 0.42 1.29 |
06/11/2023 | JPMorgan Chase & Co. | 1104(L) | +21,425,953(L) | HKD11.815(L) | 261,007,096(L) 12,463,890(S) 45,436,411(P) | 7.50 0.35 1.30 |
01/11/2023 | BlackRock, Inc. | 1205(L) | -3,243,699(L) | 171,702,053(L) 1,218,000(S) | 4.94 0.04 | |
30/10/2023 | JPMorgan Chase & Co. | 1201(L) | -151,412(L) | HKD10.526(L) | 243,229,075(L) 12,758,636(S) 45,397,351(P) | 6.99 0.36 1.30 |
27/10/2023 | BlackRock, Inc. | 1004(L) | +6,947,579(L) | 179,932,573(L) 1,218,000(S) | 5.18 0.04 | |
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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 13:00 | |
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