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(%) |
19/12/2024 | 黃梓達 | 1106(L) | +59,200(L) | 560,100(L) | 0.13 | |
18/12/2024 | The Capital Group Companies, Inc. | 1101(L) | +2,387,700(L) | HKD76.168(L) | 30,179,200(L) | 7.25 |
16/12/2024 | 黃梓達 | 1310(L) | 109,700(L) | 500,900(L) | 0.12 | |
16/12/2024 | The Capital Group Companies, Inc. | 1101(L) | +2,180,600(L) | HKD76.274(L) | 25,998,700(L) | 6.24 |
11/12/2024 | Citigroup Inc. | 1314(L) | +5,735,483(L) | 23,170,336(L) 8,769,813(S) 14,285,508(P) | 5.58 2.11 3.44 | |
10/12/2024 | The Capital Group Companies, Inc. | 1001(L) | +1,429,600(L) | HKD78.903(L) | 22,130,400(L) | 5.34 |
10/12/2024 | Citigroup Inc. | 1313(L) | +5,518,402(L) | 23,051,386(L) 8,810,281(S) 14,130,958(P) | 5.56 2.12 3.40 | |
04/12/2024 | Citigroup Inc. | 1403(S) | +849,621(S) | 21,621,577(L) 8,290,390(S) 13,252,408(P) | 5.21 2.00 3.19 | |
03/12/2024 | Citigroup Inc. | 1013(L) 1403(S) | +1,195,730(L) +1,195,800(S) | HKD0.000(L) | 21,224,199(L) 7,440,769(S) 13,704,703(P) | 5.12 1.79 3.30 |
14/11/2024 | JPMorgan Chase & Co. | 1704(L) | -2,281,770(L) | HKD74.606(L) | 19,359,133(L) 1,403,082(S) 14,981,120(P) | 4.67 0.33 3.61 |
12/11/2024 | JPMorgan Chase & Co. | 1001(L) | +2,196,798(L) | HKD75.850(L) | 21,212,390(L) 1,454,756(S) 14,986,060(P) | 5.11 0.35 3.61 |
24/10/2024 | JPMorgan Chase & Co. | 1704(L) | -908,241(L) | HKD90.374(L) | 20,489,810(L) 1,425,128(S) 15,051,863(P) | 4.94 0.34 3.63 |
21/10/2024 | JPMorgan Chase & Co. | 1004(L) | +1,373,868(L) | HKD91.777(L) | 20,839,482(L) 1,883,109(S) 14,966,814(P) | 5.02 0.45 3.61 |
17/10/2024 | JPMorgan Chase & Co. | 1704(L) | -860,668(L) | HKD90.269(L) | 20,363,024(L) 2,131,983(S) 14,603,512(P) | 4.91 0.51 3.52 |
16/10/2024 | JPMorgan Chase & Co. | 1004(L) | +592,349(L) | HKD89.750(L) | 21,223,692(L) 2,002,001(S) 14,568,913(P) | 5.12 0.48 3.51 |
07/10/2024 | JPMorgan Chase & Co. | 1704(L) | -2,053,646(L) | HKD102.880(L) | 19,630,761(L) 2,811,609(S) 14,292,153(P) | 4.73 0.67 3.44 |
03/10/2024 | FMR LLC | 1704(L) | -138,894(L) | HKD92.409(L) | 20,594,340(L) | 4.97 |
02/10/2024 | JPMorgan Chase & Co. | 1001(L) | +2,005,362(L) | HKD99.690(L) | 22,645,581(L) 2,650,239(S) 15,044,195(P) | 5.46 0.63 3.62 |
01/10/2024 | Brown Brothers Harriman & Co. | 16012(L) | -4,326,399(L) | 28,300,058(L) 28,300,058(P) | 6.83 6.83 | |
30/09/2024 | FMR LLC | 1001(L) | +69,400(L) | HKD93.468(L) | 20,733,171(L) | 5.00 |
30/09/2024 | Brown Brothers Harriman & Co. | 16012(L) | -2,830,123(L) | 32,626,457(L) 32,626,457(P) | 7.87 7.87 | |
13/09/2024 | JPMorgan Chase & Co. | 1704(L) | -444,778(L) | HKD78.955(L) | 20,690,355(L) 3,129,595(S) 14,981,838(P) | 4.99 0.75 3.61 |
11/09/2024 | JPMorgan Chase & Co. | 1201(L) | -3,934,777(L) | HKD77.269(L) | 21,612,886(L) 3,016,130(S) 14,995,963(P) | 5.21 0.72 3.61 |
11/09/2024 | Citigroup Inc. | 1704(L) 1503(S) | -8,729,047(L) -8,729,126(S) | HKD0.000(L) | 19,316,117(L) 4,171,215(S) 15,151,612(P) | 4.66 1.00 3.66 |
10/09/2024 | JPMorgan Chase & Co. | 1101(L) | +1,560,554(L) | HKD78.687(L) | 25,547,663(L) 2,995,025(S) 15,012,938(P) | 6.16 0.72 3.62 |
09/09/2024 | Citigroup Inc. | 1403(S) | +853,572(S) | 28,079,670(L) 12,881,847(S) 15,151,612(P) | 6.77 3.10 3.65 | |
02/09/2024 | Citigroup Inc. | 1113(L) | +931,870(L) | HKD0.000(L) | 25,024,031(L) 9,708,331(S) 15,206,726(P) | 6.03 2.34 3.66 |
30/08/2024 | JPMorgan Chase & Co. | 1001(L) | +342,294(L) | HKD88.723(L) | 20,858,740(L) 1,871,083(S) 15,535,638(P) | 5.03 0.45 3.74 |
29/08/2024 | Citigroup Inc. | 1403(S) | +444,040(S) | 23,670,361(L) 8,384,828(S) 15,195,856(P) | 5.71 2.02 3.66 | |
28/08/2024 | JPMorgan Chase & Co. | 1704(L) | -769,407(L) | HKD86.690(L) | 20,695,896(L) 1,893,996(S) 15,752,238(P) | 4.99 0.45 3.80 |
23/08/2024 | Citigroup Inc. | 1013(L) 1403(S) | +1,290,878(L) +1,137,745(S) | HKD0.000(L) | 21,278,895(L) 5,939,038(S) 15,250,675(P) | 5.13 1.43 3.67 |
29/07/2024 | JPMorgan Chase & Co. | 1201(L) | -1,011,733(L) | HKD81.659(L) | 24,842,000(L) 1,134,710(S) 16,576,666(P) | 5.99 0.27 3.99 |
25/07/2024 | JPMorgan Chase & Co. | 1101(L) | +2,186,329(L) | HKD80.257(L) | 26,440,143(L) 1,728,938(S) 16,566,874(P) | 6.37 0.41 3.99 |
27/06/2024 | 黃梓達 | 1201(L) | -100,000(L) | HKD106.900(L) | 500,830(L) | 0.12 |
26/06/2024 | 黃梓達 | 1201(L) | -100,000(L) | HKD103.000(L) | 600,830(L) | 0.14 |
16/05/2024 | JPMorgan Chase & Co. | 1013(L) | +3,110,797(L) | HKD97.800(L) | 23,579,447(L) 1,160,630(S) 17,315,454(P) | 5.68 0.28 4.17 |
02/05/2024 | JPMorgan Chase & Co. | 1704(L) | -232,730(L) | HKD101.023(L) | 20,591,553(L) 1,133,654(S) 14,078,912(P) | 4.96 0.27 3.39 |
18/04/2024 | JPMorgan Chase & Co. | 1001(L) | +372,165(L) | HKD103.366(L) | 20,977,315(L) 1,471,822(S) 14,152,335(P) | 5.06 0.35 3.41 |
27/03/2024 | 黃梓達 | 1106(L) | +109,630(L) | 700,830(L) | 0.17 | |
19/03/2024 | FMR LLC | 1704(L) | -491,000(L) | HKD99.405(L) | 20,275,417(L) | 4.89 |
1 2 |
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 24/12/2024 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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