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(%) |
16/09/2024 | BlackRock, Inc. | 1314(L) | 261,000(L) | 85,406,774(L) 3,099,010(S) | 5.52 0.20 | |
12/09/2024 | BlackRock, Inc. | 1314(L) | 1,023,800(L) | 84,281,276(L) 3,337,024(S) | 5.44 0.22 | |
10/09/2024 | BlackRock, Inc. | 1314(L) | 305,574(L) | 81,906,418(L) 3,527,068(S) | 5.29 0.23 | |
05/09/2024 | BlackRock, Inc. | 1314(L) | 1,341,003(L) | 82,148,050(L) 4,573,534(S) | 5.31 0.30 | |
02/09/2024 | JPMorgan Chase & Co. | 1704(L) | -3,386,621(L) | HKD31.668(L) | 75,222,652(L) 63,252,899(S) 7,045,925(P) | 4.85 4.08 0.45 |
30/08/2024 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +1,505,566(L) +738,233(S) | HKD31.827(L) | 78,609,273(L) 63,327,663(S) 7,093,332(P) | 5.07 4.08 0.45 |
30/08/2024 | BlackRock, Inc. | 1313(L) | 412,776(L) | 83,450,604(L) 5,823,522(S) | 5.39 0.38 | |
27/08/2024 | JPMorgan Chase & Co. | 1704(L) | -882,365(L) | HKD29.669(L) | 76,871,674(L) 63,729,565(S) 6,984,442(P) | 4.96 4.11 0.45 |
23/08/2024 | 何小鹏 | 1101(L) | +1,000,000(L) | HKD27.125(L) | 8,239,844(L) | 0.53 |
23/08/2024 | 何小鹏 | 1113(L) | +2,839,844(L) | USD3.510(L) | 7,239,844(L) | 0.47 |
22/08/2024 | JPMorgan Chase & Co. | 10035(L) 1403(S) | +1,426,306(L) -164,535(S) | HKD27.002(L) | 78,222,563(L) 64,694,162(S) 7,072,542(P) | 5.05 4.17 0.45 |
21/08/2024 | BlackRock, Inc. | 1314(L) | 178,600(L) | 80,948,371(L) 5,781,148(S) | 5.23 0.37 | |
16/08/2024 | BlackRock, Inc. | 1314(L) | 84,100(L) | 82,021,246(L) 5,936,714(S) | 5.30 0.38 | |
15/08/2024 | BlackRock, Inc. | 1313(L) | 983,400(L) | 81,110,423(L) 6,018,966(S) | 5.24 0.39 | |
14/08/2024 | BlackRock, Inc. | 1313(L) | 83,000(L) | 81,089,884(L) 6,195,418(S) | 5.24 0.40 | |
08/08/2024 | BlackRock, Inc. | 1313(L) | 555,300(L) | 81,272,016(L) 5,445,172(S) | 5.26 0.35 | |
06/08/2024 | BlackRock, Inc. | 1313(L) | 373,400(L) | 82,367,535(L) 5,014,884(S) | 5.34 0.32 | |
05/08/2024 | BlackRock, Inc. | 1313(L) | 557,700(L) | 82,391,554(L) 4,192,038(S) | 5.34 0.27 | |
31/07/2024 | BlackRock, Inc. | 1313(L) | 682,800(L) | 82,125,699(L) 2,343,584(S) | 5.32 0.15 | |
30/07/2024 | BlackRock, Inc. | 1314(L) | 106,100(L) | 83,750,038(L) 2,306,474(S) | 5.42 0.15 | |
29/07/2024 | BlackRock, Inc. | 1313(L) | 606,600(L) | 82,647,143(L) 1,427,648(S) | 5.35 0.09 | |
26/07/2024 | BlackRock, Inc. | 1313(L) | 559,598(L) | 83,799,741(L) 1,401,048(S) | 5.43 0.09 | |
25/07/2024 | BlackRock, Inc. | 1313(L) | 1,130,900(L) | 83,024,496(L) 1,335,048(S) | 5.38 0.09 | |
19/07/2024 | 瞿芳 | 1316(L) | 3,850(L) | 11,550(L) | 0.00 | |
19/07/2024 | BlackRock, Inc. | 1314(L) | 491,000(L) | 84,456,486(L) 1,009,774(S) | 5.47 0.07 | |
18/07/2024 | BlackRock, Inc. | 1314(L) | 153,638(L) | 85,747,598(L) 995,836(S) | 5.55 0.06 | |
17/07/2024 | BlackRock, Inc. | 1314(L) | 96,900(L) | 88,641,665(L) 952,902(S) | 5.74 0.06 | |
16/07/2024 | JPMorgan Chase & Co. | 1704(L) | -6,044,332(L) | HKD33.300(L) | 71,522,158(L) 62,651,258(S) 6,059,300(P) | 4.63 4.05 0.39 |
15/07/2024 | JPMorgan Chase & Co. | 1314(L) | -687,368(L) | 77,566,490(L) 63,377,056(S) 6,074,424(P) | 5.02 4.10 0.39 | |
12/07/2024 | 杨东皓 | 11031(L) | +27,216(L) | 27,216(L) | 0.00 | |
12/07/2024 | BlackRock, Inc. | 1313(L) | 542,100(L) | 79,328,937(L) 949,410(S) | 5.14 0.06 | |
11/07/2024 | JPMorgan Chase & Co. | 1314(L) | +751,400(L) | 77,553,151(L) 62,555,176(S) 6,138,724(P) | 5.02 4.05 0.39 | |
11/07/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +2,675,211(L) -2,739,330(S) | HKD32.220(L) | 77,553,151(L) 62,555,176(S) 6,138,724(P) | 5.02 4.05 0.39 |
11/07/2024 | BlackRock, Inc. | 1314(L) | 1,944,200(L) | 78,745,025(L) 951,598(S) | 5.10 0.06 | |
10/07/2024 | BlackRock, Inc. | 1313(L) | 972,100(L) | 80,503,579(L) 926,240(S) | 5.21 0.06 | |
08/07/2024 | JPMorgan Chase & Co. | 1704(L) | -986,431(L) | HKD29.474(L) | 76,921,322(L) 64,300,491(S) 5,432,275(P) | 4.98 4.16 0.35 |
05/07/2024 | BlackRock, Inc. | 1314(L) | 478,800(L) | 83,176,612(L) 927,408(S) | 5.39 0.06 | |
05/07/2024 | JPMorgan Chase & Co. | 10035(L) 1403(S) | +2,793,421(L) +576,018(S) | HKD30.294(L) | 77,907,753(L) 62,630,918(S) 5,427,355(P) | 5.04 4.05 0.35 |
04/07/2024 | BlackRock, Inc. | 1313(L) | 843,400(L) | 81,894,566(L) 927,408(S) | 5.31 0.06 | |
03/07/2024 | BlackRock, Inc. | 1314(L) | 255,200(L) | 87,080,950(L) 927,408(S) | 5.64 0.06 | |
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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 14:30 | |
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