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(%) |
25/10/2023 | JPMorgan Chase & Co. | 1704(L) | -520,643(L) | HKD38.984(L) | 5,781,469(L) 3,576,704(S) 257,498(P) | 4.69 2.90 0.20 |
24/10/2023 | JPMorgan Chase & Co. | 1502(S) | -981,034(S) | 6,302,112(L) 3,407,193(S) 257,498(P) | 5.11 2.76 0.20 | |
20/10/2023 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +1,214,289(L) +1,185,293(S) | HKD40.355(L) | 6,460,992(L) 4,388,227(S) 257,498(P) | 5.24 3.56 0.20 |
04/10/2023 | JPMorgan Chase & Co. | 1704(L) | -999,400(L) | HKD37.296(L) | 5,575,664(L) 3,398,234(S) 172,563(P) | 4.52 2.75 0.14 |
28/09/2023 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -1,148,290(L) -972,890(S) | HKD44.656(L) | 6,448,223(L) 3,600,034(S) 180,303(P) | 5.23 2.92 0.14 |
27/09/2023 | JPMorgan Chase & Co. | 1104(L) | +305,108(L) | HKD44.338(L) | 7,596,513(L) 4,572,924(S) 180,303(P) | 6.16 3.71 0.14 |
26/09/2023 | JPMorgan Chase & Co. | 1205(L) | -647,909(L) | HKD42.518(L) | 7,291,405(L) 3,842,737(S) 178,951(P) | 5.92 3.12 0.14 |
25/09/2023 | 易方达基金管理有限公司 | 1001(L) | +117,000(L) | HKD44.221(L) | 7,486,443(L) | 6.08 |
21/09/2023 | JPMorgan Chase & Co. | 1104(L) | +893,687(L) | HKD41.392(L) | 7,989,396(L) 4,725,476(S) 172,403(P) | 6.48 3.83 0.14 |
19/09/2023 | JPMorgan Chase & Co. | 1201(L) | -430,008(L) | HKD43.287(L) | 7,283,609(L) 4,025,729(S) 172,413(P) | 5.91 3.26 0.14 |
15/09/2023 | JPMorgan Chase & Co. | 1101(L) | +306,578(L) | HKD42.907(L) | 7,418,817(L) 4,123,639(S) 172,403(P) | 6.02 3.34 0.14 |
13/09/2023 | Citigroup Inc. | 1704(L) | -231,300(L) | HKD0.000(L) | 6,024,160(L) 1,422,766(S) 4,579,929(P) | 4.89 1.15 3.71 |
12/09/2023 | Citigroup Inc. | 1013(L) 1403(S) | +123,840(L) +131,400(S) | HKD0.000(L) | 6,255,460(L) 1,525,066(S) 4,706,929(P) | 5.08 1.23 3.82 |
11/09/2023 | JPMorgan Chase & Co. | 1205(L) | -220,040(L) | HKD42.025(L) | 7,205,139(L) 4,190,839(S) 199,433(P) | 5.85 3.40 0.16 |
07/09/2023 | UBS Group AG | 1704(L) 1502(S) | -3,566,986(L) -3,566,986(S) | 3,141,742(L) 2,641,595(S) | 2.55 2.15 | |
06/09/2023 | JPMorgan Chase & Co. | 1502(S) | -944,132(S) | 7,959,277(L) 4,663,139(S) 174,071(P) | 6.46 3.78 0.14 | |
05/09/2023 | UBS Group AG | 1004(L) 1402(S) | +1,244,166(L) +1,244,166(S) | 6,882,028(L) 6,412,981(S) | 5.59 5.21 | |
04/09/2023 | UBS Group AG | 1704(L) | -357,200(L) | 6,101,162(L) 5,111,515(S) | 4.96 4.15 | |
01/09/2023 | BlackRock, Inc. | 1201(L) | -1,233,400(L) | HKD42.756(L) | 6,111,176(L) 43,200(S) | 4.96 0.04 |
01/09/2023 | JPMorgan Chase & Co. | 1201(L) | -794,510(L) | 8,034,839(L) 5,440,406(S) 6,429(P) | 6.52 4.41 0.00 | |
31/08/2023 | UBS Group AG | 14013(S) | +283,800(S) | 6,541,452(L) 5,106,615(S) | 5.31 4.15 | |
29/08/2023 | JPMorgan Chase & Co. | 1205(L) | -211,400(L) | HKD44.706(L) | 9,820,607(L) 5,156,216(S) 142,523(P) | 7.97 4.18 0.11 |
28/08/2023 | JPMorgan Chase & Co. | 1205(L) 14015(S) | -1,542,500(L) +25,800(S) | HKD44.121(L) | 10,032,007(L) 4,937,616(S) 296,623(P) | 8.14 4.01 0.24 |
25/08/2023 | UBS Group AG | 1502(S) | -300,000(S) | 6,576,910(L) 4,692,097(S) | 5.34 3.81 | |
24/08/2023 | JPMorgan Chase & Co. | 1101(L) | +322,113(L) | HKD43.464(L) | 11,306,807(L) 4,613,516(S) 459,023(P) | 9.18 3.74 0.37 |
24/08/2023 | 易方达基金管理有限公司 | 1001(L) | +279,700(L) | HKD43.481(L) | 6,164,861(L) | 5.01 |
23/08/2023 | JPMorgan Chase & Co. | 1205(L) | -674,317(L) | HKD41.557(L) | 10,984,694(L) 4,387,801(S) 459,023(P) | 8.92 3.56 0.37 |
21/08/2023 | UBS Group AG | 1205(L) | -612,300(L) | 7,011,510(L) 5,071,497(S) | 5.69 4.12 | |
18/08/2023 | JPMorgan Chase & Co. | 1205(L) | -1,232,105(L) | HKD40.979(L) | 11,761,290(L) 4,232,498(S) 453,722(P) | 9.55 3.43 0.36 |
17/08/2023 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -613,420(L) -569,421(S) | HKD41.148(L) | 12,993,395(L) 4,660,895(S) 453,731(P) | 10.55 3.78 0.36 |
16/08/2023 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +702,124(L) +883,900(S) | HKD41.908(L) | 13,606,815(L) 5,230,316(S) 465,731(P) | 11.05 4.24 0.37 |
15/08/2023 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -812,449(L) -715,998(S) | HKD43.478(L) | 12,904,691(L) 4,346,416(S) 547,708(P) | 10.48 3.53 0.44 |
15/08/2023 | BlackRock, Inc. | 1314(L) | 30,104(L) | 6,791,549(L) 55,200(S) | 5.52 0.04 | |
15/08/2023 | UBS Group AG | 1502(S) | -733,000(S) | 7,442,048(L) 5,560,297(S) | 6.04 4.52 | |
14/08/2023 | BlackRock, Inc. | 1314(L) | 1,366,745(L) | 6,815,122(L) 55,200(S) | 5.54 0.04 | |
14/08/2023 | Citigroup Inc. | 1704(L) | -4,506,886(L) | HKD0.000(L) | 2,850,091(L) 324,304(S) 2,508,709(P) | 2.31 0.26 2.03 |
14/08/2023 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +862,441(L) +1,187,743(S) | HKD44.996(L) | 13,717,140(L) 5,062,414(S) 599,558(P) | 11.14 4.11 0.48 |
14/08/2023 | UBS Group AG | 1306(L) | 1,896,036(L) | 8,382,862(L) 6,455,811(S) | 6.81 5.24 | |
11/08/2023 | UBS Group AG | 1305(L) | 1,903,890(L) | 8,564,362(L) 6,629,211(S) | 6.96 5.38 | |
11/08/2023 | JPMorgan Chase & Co. | 16022(L) | -892,270(L) | HKD46.897(L) | 12,854,699(L) 3,874,671(S) 740,458(P) | 10.44 3.14 0.60 |
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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 30/08/2024 17:59 | |
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