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(%) |
08/08/2023 | BlackRock, Inc. | 1314(L) | 1,629,670(L) | 72,411,766(L) 3,327,592(S) | 5.24 0.24 | |
07/08/2023 | JPMorgan Chase & Co. | 1201(L) | -5,641,277(L) | HKD73.531(L) | 78,528,760(L) 54,492,929(S) 7,943,116(P) | 5.67 3.94 0.57 |
07/08/2023 | BlackRock, Inc. | 1313(L) | 567,500(L) | 76,936,843(L) 3,303,592(S) | 5.56 0.24 | |
04/08/2023 | BlackRock, Inc. | 1314(L) | 3,060,811(L) | 73,471,717(L) 3,303,592(S) | 5.31 0.24 | |
04/08/2023 | JPMorgan Chase & Co. | 1101(L) 1402(S) | +11,513,269(L) -3,406,803(S) | HKD74.797(L) | 84,170,037(L) 52,676,656(S) 7,949,062(P) | 6.08 3.80 0.57 |
03/08/2023 | BlackRock, Inc. | 1314(L) | 3,812,697(L) | 78,362,315(L) 3,357,504(S) | 5.67 0.24 | |
02/08/2023 | JPMorgan Chase & Co. | 1402(S) | +5,815,470(S) | 81,668,232(L) 56,683,843(S) 7,573,706(P) | 5.90 4.09 0.54 | |
02/08/2023 | BlackRock, Inc. | 1314(L) | 2,752,266(L) | 79,089,566(L) 3,370,804(S) | 5.72 0.24 | |
01/08/2023 | BlackRock, Inc. | 1314(L) | 1,065,783(L) | 78,422,273(L) 3,459,036(S) | 5.67 0.25 | |
31/07/2023 | BlackRock, Inc. | 1313(L) | 2,245,327(L) | 75,152,829(L) 3,581,064(S) | 5.43 0.26 | |
28/07/2023 | BlackRock, Inc. | 1314(L) | 2,772,277(L) | 75,128,650(L) 3,589,564(S) | 5.43 0.26 | |
27/07/2023 | JPMorgan Chase & Co. | 1205(L) 1503(S) | -2,383,011(L) -8,501,265(S) | HKD78.834(L) | 81,891,566(L) 50,846,431(S) 9,239,648(P) | 5.92 3.67 0.66 |
27/07/2023 | BlackRock, Inc. | 1313(L) | 546,190(L) | 76,961,759(L) 3,668,006(S) | 5.57 0.27 | |
26/07/2023 | Volkswagen AG | 1001(L) | +94,666,666(L) | 94,666,666(L) | 6.85 | |
26/07/2023 | Ferdinand Porsche Familien-Privatstiftung | 1001(L) | +94,666,666(L) | 94,666,666(L) | 6.85 | |
26/07/2023 | BlackRock, Inc. | 1313(L) | 1,359,684(L) | 78,685,739(L) 3,651,616(S) | 5.69 0.26 | |
26/07/2023 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +4,093,920(L) +4,814,557(S) | HKD60.776(L) | 84,274,577(L) 59,347,696(S) 9,288,584(P) | 6.09 4.29 0.67 |
26/07/2023 | Ferdinand Porsche Familien-Holding GmbH | 1001(L) | +94,666,666(L) | 94,666,666(L) | 6.85 | |
26/07/2023 | Porsche Automobil Holding SE | 1001(L) | +94,666,666(L) | 94,666,666(L) | 6.85 | |
25/07/2023 | BlackRock, Inc. | 1313(L) | 2,000,000(L) | 78,795,803(L) 2,955,990(S) | 5.70 0.21 | |
24/07/2023 | BlackRock, Inc. | 1314(L) | 906,900(L) | 75,715,381(L) 2,612,390(S) | 5.48 0.19 | |
21/07/2023 | BlackRock, Inc. | 1314(L) | 320,900(L) | 79,210,277(L) 2,612,390(S) | 5.73 0.19 | |
20/07/2023 | Morgan Stanley | 1704(L) | -762,188(L) | 68,684,776(L) 47,388,630(S) 0(P) | 4.96 3.42 0.00 | |
20/07/2023 | BlackRock, Inc. | 1314(L) | 278,082(L) | 75,524,686(L) 2,612,390(S) | 5.46 0.19 | |
19/07/2023 | Morgan Stanley | 1013(L) | +2,972,435(L) | 69,446,964(L) 48,074,377(S) 0(P) | 5.02 3.47 0.00 | |
19/07/2023 | JPMorgan Chase & Co. | 1502(S) | -934,760(S) | 74,735,874(L) 54,967,162(S) 9,281,947(P) | 5.40 3.97 0.67 | |
18/07/2023 | Morgan Stanley | 1704(L) | -3,621,560(L) | 66,474,529(L) 45,803,615(S) 0(P) | 4.80 3.31 0.00 | |
17/07/2023 | Morgan Stanley | 1311(L) | 37,516(L) | 72,998,175(L) 49,242,084(S) 0(P) | 5.27 3.56 0.00 | |
17/07/2023 | BlackRock, Inc. | 1313(L) | 1,818,950(L) | 75,252,138(L) 2,330,292(S) | 5.44 0.17 | |
17/07/2023 | JPMorgan Chase & Co. | 1402(S) | +2,888,216(S) | 77,253,138(L) 57,384,642(S) 9,221,199(P) | 5.58 4.14 0.66 | |
14/07/2023 | Morgan Stanley | 1306(L) | 252,400(L) | 77,235,829(L) 52,220,340(S) 0(P) | 5.58 3.77 0.00 | |
13/07/2023 | BlackRock, Inc. | 1314(L) | 512,320(L) | 75,860,547(L) 2,268,900(S) | 5.49 0.16 | |
13/07/2023 | Morgan Stanley | 1305(L) | 457,600(L) | 72,319,984(L) 47,208,035(S) 0(P) | 5.23 3.41 0.00 | |
13/07/2023 | JPMorgan Chase & Co. | 1503(S) | -2,944,226(S) | 75,422,087(L) 54,568,100(S) 9,174,230(P) | 5.45 3.94 0.66 | |
12/07/2023 | Morgan Stanley | 1306(L) | 2,011,899(L) | 74,522,910(L) 51,488,017(S) 0(P) | 5.39 3.72 0.00 | |
11/07/2023 | BlackRock, Inc. | 1313(L) | 699,000(L) | 71,384,366(L) 2,292,052(S) | 5.16 0.17 | |
11/07/2023 | Morgan Stanley | 1312(L) | 2,525,020(L) | 75,188,558(L) 49,053,860(S) 0(P) | 5.43 3.54 0.00 | |
10/07/2023 | Morgan Stanley | 1306(L) | 48,200(L) | 78,184,599(L) 51,716,142(S) 0(P) | 5.65 3.74 0.00 | |
10/07/2023 | BlackRock, Inc. | 1313(L) | 2,450,100(L) | 76,286,555(L) 1,542,462(S) | 5.52 0.11 | |
07/07/2023 | JPMorgan Chase & Co. | 1201(L) | -2,681,392(L) | HKD55.005(L) | 81,189,265(L) 59,301,269(S) 9,208,810(P) | 5.87 4.28 0.66 |
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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 14:27 | |
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