日期 | 股東名稱 | 披露原因 | 買入/賣出涉及 的股份數目 |
每股平均價 | 持有權益的 股份數目 |
佔已發行 股本(%) |
24/06/2024 | The Bank of New York Mellon Corporation | 1503(S) | -3,000,000(S) | 1,073,779,732(L) 1,063,142,295(S) 10,557,437(P) | 28.22 27.94 0.28 | |
05/06/2024 | The Bank of New York Mellon Corporation | 1201(L) | -4,220,595(L) | 1,101,118,906(L) 1,091,060,835(S) 9,977,366(P) | 28.94 28.67 0.26 | |
28/05/2024 | The Bank of New York Mellon Corporation | 1503(S) | -5,205,000(S) | 1,108,420,781(L) 1,098,509,415(S) 9,831,366(P) | 29.13 28.87 0.26 | |
28/03/2024 | The Bank of New York Mellon Corporation | 1201(L) | -3,270,000(L) | 1,139,093,054(L) 1,129,054,680(S) 9,957,279(P) | 29.93 29.67 0.26 | |
22/03/2024 | 何海建 | 11031(L) | +251,613(L) | 8,614,095(L) | 0.23 | |
19/03/2024 | The Bank of New York Mellon Corporation | 1503(S) | -19,321,875(S) | 1,144,807,296(L) 1,134,735,675(S) 9,991,621(P) | 30.08 29.82 0.26 | |
22/02/2024 | The Bank of New York Mellon Corporation | 1201(L) | -10,500,000(L) | 1,177,838,221(L) 1,170,399,855(S) 7,357,621(P) | 30.95 30.76 0.19 | |
16/02/2024 | The Bank of New York Mellon Corporation | 1403(S) | +1,500,000(S) | 1,187,869,221(L) 1,180,800,855(S) 6,987,621(P) | 31.22 31.03 0.18 | |
31/01/2024 | The Bank of New York Mellon Corporation | 1503(S) | -5,250,000(S) | 1,186,295,221(L) 1,179,300,855(S) 6,913,621(P) | 31.17 30.99 0.18 | |
09/01/2024 | The Bank of New York Mellon Corporation | 1201(L) | -5,025,000(L) | 1,215,703,564(L) 1,208,633,355(S) 6,988,609(P) | 31.95 31.76 0.18 | |
05/01/2024 | The Bank of New York Mellon Corporation | 1503(S) | -7,500,000(S) | 1,221,703,384(L) 1,214,633,355(S) 6,988,609(P) | 32.11 31.92 0.18 | |
19/12/2023 | The Bank of New York Mellon Corporation | 1201(L) | -12,420,000(L) | 1,246,038,679(L) 1,238,784,435(S) 7,173,499(P) | 32.74 32.55 0.19 | |
13/12/2023 | The Bank of New York Mellon Corporation | 1503(S) | -1,050,000(S) | 1,262,332,679(L) 1,255,134,435(S) 7,117,499(P) | 33.17 32.98 0.19 | |
28/11/2023 | The Bank of New York Mellon Corporation | 1403(S) | +8,133,975(S) | 1,268,471,014(L) 1,261,147,440(S) 7,245,499(P) | 33.33 33.14 0.19 | |
27/11/2023 | The Bank of New York Mellon Corporation | 1101(L) | +12,088,275(L) | 1,260,337,039(L) 1,253,013,465(S) 7,245,499(P) | 33.12 32.93 0.19 | |
21/11/2023 | The Bank of New York Mellon Corporation | 1201(L) | -20,222,250(L) | 1,248,378,767(L) 1,240,925,190(S) 7,375,499(P) | 32.81 32.61 0.19 | |
12/10/2023 | The Bank of New York Mellon Corporation | 1101(L) | +20,222,250(L) | 1,269,207,014(L) 1,261,447,440(S) 7,681,499(P) | 33.35 33.15 0.20 | |
27/09/2023 | The Bank of New York Mellon Corporation | 1201(L) | -4,234,440(L) | 1,252,073,189(L) 1,244,062,530(S) 7,681,499(P) | 32.90 32.69 0.20 | |
19/09/2023 | The Bank of New York Mellon Corporation | 1201(L) | -52,436,250(L) | 1,258,807,980(L) 1,250,794,020(S) 7,854,000(P) | 33.08 32.87 0.21 | |
12/09/2023 | The Bank of New York Mellon Corporation | 1101(L) | +15,750,000(L) | 1,308,978,880(L) 1,308,787,815(S) 112,000(P) | 34.40 34.39 0.00 | |
30/08/2023 | The Bank of New York Mellon Corporation | 1201(L) | -390,000(L) | 1,293,487,750(L) 1,293,297,675(S) 112,000(P) | 33.99 33.99 0.00 | |
24/08/2023 | The Bank of New York Mellon Corporation | 1101(L) | +300,000(L) | 1,293,877,750(L) 1,293,687,675(S) 112,000(P) | 34.00 34.00 0.00 | |
06/07/2023 | The Bank of New York Mellon Corporation | 1201(L) | -6,750,000(L) | 1,289,505,745(L) 1,289,315,670(S) 112,000(P) | 33.89 33.88 0.00 | |
30/06/2023 | 雷軍 | 1101(L) | +5,856,000(L) | HKD3.260(L) | 466,161,000(L) | 12.25 |
30/06/2023 | Xiaomi Corporation | 1101(L) | +5,856,000(L) | HKD3.260(L) | 466,161,000(L) | 12.25 |
29/06/2023 | Xiaomi Corporation | 1101(L) | +10,604,000(L) | HKD3.190(L) | 460,305,000(L) | 12.10 |
29/06/2023 | 雷軍 | 1101(L) | +10,604,000(L) | HKD3.190(L) | 460,305,000(L) | 12.10 |
13/06/2023 | The Bank of New York Mellon Corporation | 1201(L) | -7,827,000(L) | 1,326,206,020(L) 1,326,015,945(S) 112,000(P) | 34.85 34.85 0.00 | |
06/06/2023 | 邹涛 | 1101(L) | +2,000,000(L) | HKD2.625(L) | 2,000,000(L) | 0.05 |
01/06/2023 | 何海建 | 1303(L) | 780,000(L) | 8,362,482(L) | 0.22 | |
09/05/2023 | The Bank of New York Mellon Corporation | 1101(L) | +42,918,000(L) | 1,363,454,995(L) 1,363,264,920(S) 112,000(P) | 35.83 35.83 0.00 | |
05/05/2023 | JPMorgan Chase & Co. | 1704(L) | -188,732,030(L) | HKD2.756(L) | 95,361,350(L) 69,635,085(S) 5,375,640(P) | 2.50 1.82 0.14 |
04/05/2023 | The Bank of New York Mellon Corporation | 1201(L) | -13,500,000(L) | 1,321,670,705(L) 1,321,518,420(S) 74,000(P) | 34.73 34.73 0.00 | |
02/05/2023 | Kingsoft Corporation Limited | 1312(L) | 190,264,240(L) | 1,423,246,584(L) | 37.40 | |
26/04/2023 | JPMorgan Chase & Co. | 1101(L) | +14,198,240(L) | HKD3.298(L) | 272,157,175(L) 235,464,735(S) 5,345,055(P) | 7.15 6.18 0.14 |
24/04/2023 | JPMorgan Chase & Co. | 1205(L) | -5,400,850(L) | HKD3.623(L) | 263,970,905(L) 239,299,975(S) 6,149,970(P) | 6.93 6.28 0.16 |
21/04/2023 | The Bank of New York Mellon Corporation | 1201(L) | -6,013,530(L) | 1,367,115,725(L) 1,366,962,420(S) 74,000(P) | 35.93 35.92 0.00 | |
20/04/2023 | JPMorgan Chase & Co. | 1313(L) | -1,482,000(L) | 267,354,270(L) 238,599,945(S) 5,786,010(P) | 7.02 6.27 0.15 | |
11/04/2023 | JPMorgan Chase & Co. | 1201(L) | -32,833,438(L) | HKD4.239(L) | 288,243,725(L) 242,389,535(S) 5,777,070(P) | 7.57 6.36 0.15 |
06/04/2023 | The Bank of New York Mellon Corporation | 1201(L) | -42,294,585(L) | 1,373,896,025(L) 1,373,743,950(S) 74,000(P) | 36.10 36.10 0.00 | |
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備註: | (L) - 長倉:包括 (1) 持有股份;(2) 透過持有、沽出或發行金融合約,有權或有責任購買相關股份。 |
(S) - 短倉:包括 (1) 借入股份;(2) 透過持有、沽出或發行金融合約,有權或有責任沽出相關股份。 | |
(P) - 可供借出的股份 | |
即時報價更新時間為 05/07/2024 17:59 | |
港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
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