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(%) |
01/11/2023 | Invesco Advisers, Inc. | 1101(L) | +521,165(L) | USD44.307(L) | 29,501,315(L) | 7.12 |
19/10/2023 | JPMorgan Chase & Co. | 1104(L) | +1,219,802(L) | HKD413.556(L) | 54,147,187(L) 2,633,793(S) 31,331,447(P) | 13.07 0.63 7.56 |
29/09/2023 | JPMorgan Chase & Co. | 1101(L) | +194,131(L) | HKD441.956(L) | 49,914,092(L) 2,268,172(S) 29,107,260(P) | 12.03 0.54 7.02 |
28/09/2023 | JPMorgan Chase & Co. | 1201(L) | -536,857(L) | HKD435.213(L) | 49,719,961(L) 2,271,432(S) 29,293,893(P) | 11.99 0.54 7.06 |
25/09/2023 | JPMorgan Chase & Co. | 16021(L) | +312,449(L) | HKD444.828(L) | 49,921,477(L) 2,649,130(S) 29,216,376(P) | 12.03 0.63 7.04 |
22/09/2023 | Invesco Advisers, Inc. | 1201(L) | -207,834(L) | USD57.793(L) | 29,012,327(L) | 6.99 |
19/09/2023 | 屈翠容 | 11031(L) | +2,431(L) | 1,549,862(L) | 0.37 | |
02/09/2023 | HOFFMANN David Lee | 1113(L) | +5,590(L) | 5,590(L) | 0.00 | |
30/08/2023 | JPMorgan Chase & Co. | 1101(L) | +1,154,343(L) | HKD416.349(L) | 46,630,616(L) 2,200,001(S) 27,702,833(P) | 11.22 0.52 6.66 |
14/08/2023 | 屈翠容 | 1711(L) | -110,000(L) | 1,523,777(L) | 0.37 | |
21/07/2023 | BlackRock, Inc. | 1201(L) | -199,179(L) | USD58.743(L) | 29,172,097(L) 185,915(S) | 6.99 0.04 |
20/07/2023 | BlackRock, Inc. | 1314(L) | 47,500(L) | 29,376,678(L) 175,911(S) | 7.04 0.04 | |
19/07/2023 | BlackRock, Inc. | 1104(L) | +135,384(L) | 29,240,126(L) 163,438(S) | 7.01 0.04 | |
11/07/2023 | BlackRock, Inc. | 1205(L) | -80,410(L) | 29,141,442(L) 51,700(S) | 6.98 0.01 | |
10/07/2023 | BlackRock, Inc. | 1101(L) | +139,500(L) | HKD437.242(L) | 29,221,852(L) 51,700(S) | 7.00 0.01 |
07/07/2023 | BlackRock, Inc. | 1205(L) | -314,152(L) | 29,044,536(L) 51,700(S) | 6.96 0.01 | |
06/07/2023 | BlackRock, Inc. | 1104(L) | +210,497(L) | 29,260,135(L) 51,700(S) | 7.01 0.01 | |
06/07/2023 | BlackRock, Inc. | 1314(L) | 27,800(L) | 29,260,135(L) 51,700(S) | 7.01 0.01 | |
21/06/2023 | 屈翠容 | 11031(L) | -2,390(L) | 1,558,834(L) | 0.37 | |
21/06/2023 | 屈翠容 | 11031(L) | -2,330(L) | 1,558,774(L) | 0.37 | |
16/06/2023 | Invesco Advisers, Inc. | 1201(L) | -431,557(L) | USD60.197(L) | 33,219,064(L) | 7.95 |
16/06/2023 | Invesco Developing Markets Fund | 1201(L) | -371,562(L) | USD60.238(L) | 25,014,384(L) | 5.99 |
16/06/2023 | BlackRock, Inc. | 1201(L) | -442,632(L) | USD59.323(L) | 28,848,559(L) 51,700(S) | 6.91 0.01 |
15/06/2023 | BlackRock, Inc. | 1314(L) | 164,089(L) | 29,309,159(L) 51,700(S) | 7.02 0.01 | |
14/06/2023 | BlackRock, Inc. | 1313(L) | 173,212(L) | 29,520,039(L) 51,700(S) | 7.07 0.01 | |
13/06/2023 | BlackRock, Inc. | 1313(L) | 98,768(L) | 29,722,326(L) 51,700(S) | 7.12 0.01 | |
08/06/2023 | BlackRock, Inc. | 1313(L) | 268,000(L) | 29,741,049(L) 51,700(S) | 7.12 0.01 | |
07/06/2023 | BlackRock, Inc. | 1314(L) | 44,400(L) | 29,769,976(L) 51,700(S) | 7.13 0.01 | |
06/06/2023 | BlackRock, Inc. | 1314(L) | 56,000(L) | 29,793,291(L) 51,700(S) | 7.13 0.01 | |
05/06/2023 | BlackRock, Inc. | 1313(L) | 613,100(L) | 29,851,545(L) 51,700(S) | 7.15 0.01 | |
02/06/2023 | 汪洋 | 1113(L) | +5,732(L) | 40,560(L) | 0.01 | |
02/06/2023 | 卢蓉 | 1113(L) | +6,126(L) | 48,902(L) | 0.01 | |
02/06/2023 | ETTEDGUI Elias, Edouard | 1113(L) | +3,325(L) | 41,548(L) | 0.01 | |
02/06/2023 | BlackRock, Inc. | 1314(L) | 299,300(L) | 30,214,728(L) 51,700(S) | 7.23 0.01 | |
02/06/2023 | 邵子力 | 1113(L) | +3,413(L) | 42,087(L) | 0.01 | |
02/06/2023 | BASSI Peter Anthony | 1113(L) | +3,982(L) | 50,246(L) | 0.01 | |
02/06/2023 | 朱晓静 | 1113(L) | +5,513(L) | 5,513(L) | 0.00 | |
02/06/2023 | 张敏 | 1113(L) | +2,360(L) | 7,430(L) | 0.00 | |
02/06/2023 | 胡祖六 | 1113(L) | +9,802(L) | 12,089,174(L) | 2.90 | |
31/05/2023 | BlackRock, Inc. | 1313(L) | 189,400(L) | 30,438,704(L) 51,700(S) | 7.29 0.01 | |
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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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