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(%) |
09/12/2024 | BlackRock, Inc. | 1314(L) | 2,979,000(L) | 99,552,789(L) 17,154,000(S) | 5.30 0.91 | |
05/12/2024 | BlackRock, Inc. | 1313(L) | 588,000(L) | 101,464,379(L) 17,154,000(S) | 5.40 0.91 | |
03/12/2024 | BlackRock, Inc. | 1314(L) | 1,497,000(L) | 102,052,398(L) 17,154,000(S) | 5.43 0.91 | |
26/11/2024 | BlackRock, Inc. | 1001(L) | +2,346,000(L) | HKD2.679(L) | 94,287,459(L) 17,154,000(S) | 5.02 0.91 |
25/11/2024 | BlackRock, Inc. | 1205(L) | -3,267,043(L) | 92,474,406(L) 17,154,000(S) | 4.92 0.91 | |
22/11/2024 | BlackRock, Inc. | 1004(L) | +3,796,290(L) | 95,189,449(L) 17,154,000(S) | 5.06 0.91 | |
19/11/2024 | BlackRock, Inc. | 1205(L) | -3,800,000(L) | 90,485,449(L) 17,154,000(S) | 4.81 0.91 | |
18/11/2024 | BlackRock, Inc. | 1313(L) | 598,000(L) | 94,285,449(L) 17,154,000(S) | 5.02 0.91 | |
15/11/2024 | BlackRock, Inc. | 1313(L) | 622,000(L) | 94,020,964(L) 17,154,000(S) | 5.00 0.91 | |
15/11/2024 | BlackRock, Inc. | 1004(L) | +2,622,392(L) | 94,020,964(L) 17,154,000(S) | 5.00 0.91 | |
13/11/2024 | BlackRock, Inc. | 1205(L) | -3,497,116(L) | 92,094,499(L) 17,154,000(S) | 4.90 0.91 | |
12/11/2024 | BlackRock, Inc. | 1004(L) | +2,884,454(L) | 95,627,615(L) 17,154,000(S) | 5.09 0.91 | |
08/11/2024 | BlackRock, Inc. | 1205(L) | -2,492,623(L) | 91,896,681(L) 17,154,000(S) | 4.89 0.91 | |
07/11/2024 | BlackRock, Inc. | 1004(L) | +3,759,825(L) | 94,389,304(L) 17,454,000(S) | 5.02 0.93 | |
25/10/2024 | Mitsubishi UFJ Financial Group, Inc. | 1201(L) | -1,458,000(L) | HKD2.843(L) | 168,538,000(L) | 8.96 |
19/09/2024 | Mitsubishi UFJ Financial Group, Inc. | 1101(L) | +1,956,000(L) | HKD2.252(L) | 169,826,000(L) | 9.03 |
30/05/2024 | BlackRock, Inc. | 1205(L) | -3,014,017(L) | 91,648,111(L) 6,958,000(S) | 4.88 0.37 | |
24/05/2024 | BlackRock, Inc. | 1004(L) | +9,055,853(L) | 95,472,337(L) 6,608,000(S) | 5.08 0.35 | |
24/05/2024 | BlackRock, Inc. | 1313(L) | 494,000(L) | 95,472,337(L) 6,608,000(S) | 5.08 0.35 | |
08/04/2024 | Mitsubishi UFJ Financial Group, Inc. | 1101(L) | +2,394,000(L) | HKD2.442(L) | 152,506,000(L) | 8.11 |
18/03/2024 | BlackRock, Inc. | 1205(L) | -6,820,228(L) | 87,957,219(L) 5,694,000(S) | 4.68 0.30 | |
15/03/2024 | BlackRock, Inc. | 1004(L) | +6,820,238(L) | 94,777,447(L) 5,694,000(S) | 5.04 0.30 | |
07/03/2024 | Employees Provident Fund Board | 1101(L) | +6,500,000(L) | HKD6.990(L) | 94,154,000(L) | 5.01 |
06/03/2024 | BlackRock, Inc. | 1205(L) | -1,601,243(L) | 93,434,781(L) 6,260,000(S) | 4.97 0.33 | |
01/03/2024 | BlackRock, Inc. | 1004(L) | +6,630,070(L) | 95,146,209(L) 6,260,000(S) | 5.06 0.33 | |
13/02/2024 | BlackRock, Inc. | 1205(L) | -4,476,673(L) | 90,910,728(L) 6,260,000(S) | 4.84 0.33 | |
12/02/2024 | BlackRock, Inc. | 1004(L) | +4,487,269(L) | 95,387,401(L) 6,260,000(S) | 5.08 0.33 | |
08/02/2024 | Mitsubishi UFJ Financial Group, Inc. | 1201(L) | -7,598,000(L) | HKD2.277(L) | 145,552,000(L) | 7.74 |
30/01/2024 | BlackRock, Inc. | 1201(L) | -2,730,000(L) | HKD2.323(L) | 91,905,398(L) 6,260,000(S) | 4.89 0.33 |
29/01/2024 | Invesco Asset Management Limited | 1101(L) | +844,000(L) | HKD2.409(L) | 113,377,400(L) | 6.03 |
24/01/2024 | BlackRock, Inc. | 1201(L) | -2,630,000(L) | HKD2.120(L) | 110,514,586(L) 6,260,000(S) | 5.88 0.33 |
23/01/2024 | Mitsubishi UFJ Financial Group, Inc. | 1101(L) | +3,174,000(L) | HKD2.189(L) | 150,730,000(L) | 8.02 |
16/01/2024 | BlackRock, Inc. | 1104(L) | +5,638,365(L) | 118,338,514(L) 6,260,000(S) | 6.30 0.33 | |
15/01/2024 | BlackRock, Inc. | 1205(L) | -5,683,245(L) | 112,700,149(L) 6,260,000(S) | 5.99 0.33 | |
12/01/2024 | BlackRock, Inc. | 1104(L) | +5,912,873(L) | 118,075,394(L) 6,260,000(S) | 6.28 0.33 | |
10/01/2024 | BlackRock, Inc. | 1205(L) | -6,352,418(L) | 112,192,173(L) 6,260,000(S) | 5.97 0.33 | |
08/01/2024 | The Bank of New York Mellon Corporation | 1013(L) | +53,641,000(L) | 101,726,056(L) 101,662,311(P) | 5.41 5.41 | |
04/01/2024 | BlackRock, Inc. | 1004(L) | +21,294,000(L) | 114,294,248(L) 6,260,000(S) | 6.08 0.33 | |
29/12/2023 | BlackRock, Inc. | 1205(L) | -8,634,994(L) | 89,147,835(L) 6,260,000(S) | 4.74 0.33 | |
28/12/2023 | BlackRock, Inc. | 1004(L) | +10,296,546(L) | 97,782,829(L) 6,260,000(S) | 5.20 0.33 | |
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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 27/12/2024 13:07 | |
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