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(%) |
15/03/2024 | Lee Yuan Siong | 11031(L) | +102(L) | 6,810,792(L) | 0.06 | |
06/03/2024 | The Capital Group Companies, Inc. | 1201(L) | -10,541,723(L) | HKD60.004(L) | 895,907,865(L) | 7.91 |
21/02/2024 | Lee Yuan Siong | 1303(L) | 315,561(L) | 6,810,486(L) | 0.06 | |
15/02/2024 | Lee Yuan Siong | 11031(L) | +99(L) | 6,810,486(L) | 0.06 | |
15/02/2024 | Lee Yuan Siong | 1101(L) | +198(L) | HKD63.064(L) | 6,810,387(L) | 0.06 |
30/01/2024 | BlackRock, Inc. | 1104(L) | +4,182,400(L) | 683,992,255(L) 612,200(S) | 6.02 0.01 | |
26/01/2024 | The Capital Group Companies, Inc. | 1101(L) | +2,544,212(L) | HKD64.932(L) | 909,037,887(L) | 8.00 |
24/01/2024 | BlackRock, Inc. | 1205(L) | -1,205,270(L) | 680,558,841(L) 609,800(S) | 5.99 0.01 | |
15/01/2024 | Lee Yuan Siong | 11031(L) | +97(L) | 6,810,189(L) | 0.05 | |
15/01/2024 | Lee Yuan Siong | 1101(L) | +194(L) | HKD64.480(L) | 6,810,092(L) | 0.05 |
15/12/2023 | Lee Yuan Siong | 11031(L) | +94(L) | 6,809,898(L) | 0.05 | |
15/12/2023 | Lee Yuan Siong | 1101(L) | +187(L) | HKD66.600(L) | 6,809,804(L) | 0.05 |
16/11/2023 | Lee Yuan Siong | 1303(L) | 784(L) | 6,809,617(L) | 0.05 | |
16/11/2023 | BlackRock, Inc. | 1314(L) | 697,400(L) | 690,966,881(L) 457,000(S) | 6.04 0.00 | |
15/11/2023 | Lee Yuan Siong | 1101(L) | +172(L) | HKD73.009(L) | 6,809,532(L) | 0.05 |
15/11/2023 | Citigroup Inc. | 1316(L) | +3,335,719(L) | 810,846,234(L) 43,759,820(S) 768,963,490(P) | 7.08 0.38 6.72 | |
15/11/2023 | Lee Yuan Siong | 11031(L) | +85(L) | 6,809,617(L) | 0.05 | |
10/11/2023 | BlackRock, Inc. | 1313(L) | 4,383,800(L) | 690,372,464(L) 443,800(S) | 6.04 0.00 | |
10/11/2023 | Citigroup Inc. | 1316(L) | -2,221,837(L) | 808,349,785(L) 43,735,279(S) 768,367,422(P) | 7.06 0.38 6.71 | |
07/11/2023 | BlackRock, Inc. | 1113(L) | 687,510,342(L) 443,800(S) | 6.01 0.00 | ||
03/11/2023 | Citigroup Inc. | 1316(L) | +2,834,632(L) | 813,459,839(L) 42,938,080(S) 773,996,704(P) | 7.08 0.37 6.74 | |
31/10/2023 | BlackRock, Inc. | 1205(L) | -663,507(L) | 688,337,452(L) 424,400(S) | 5.99 0.00 | |
30/10/2023 | Citigroup Inc. | 1113(L) | +4,102,404(L) | HKD0.000(L) | 807,073,139(L) 41,973,817(S) 767,883,871(P) | 7.03 0.36 6.68 |
30/10/2023 | BlackRock, Inc. | 1104(L) | +649,538(L) | 689,007,938(L) 424,400(S) | 6.00 0.00 | |
27/10/2023 | BlackRock, Inc. | 1205(L) | -649,383(L) | 688,239,036(L) 424,400(S) | 5.99 0.00 | |
16/10/2023 | Lee Yuan Siong | 1101(L) | +222(L) | HKD68.768(L) | 6,809,269(L) | 0.05 |
16/10/2023 | Lee Yuan Siong | 11031(L) | +91(L) | 6,809,360(L) | 0.05 | |
10/10/2023 | BlackRock, Inc. | 1113(L) | 689,943,692(L) 355,200(S) | 6.01 0.00 | ||
06/10/2023 | BlackRock, Inc. | 1205(L) | -5,172,830(L) | 690,577,649(L) 355,200(S) | 5.99 0.00 | |
04/10/2023 | 苏泽光 | 1101(L) | +60,000(L) | HKD65.500(L) | 190,000(L) | 0.00 |
28/09/2023 | BlackRock, Inc. | 1104(L) | +6,300,983(L) | 696,400,050(L) 340,800(S) | 6.05 0.00 | |
27/09/2023 | BlackRock, Inc. | 1205(L) | -3,178,918(L) | 689,558,739(L) 340,800(S) | 5.99 0.00 | |
26/09/2023 | BlackRock, Inc. | 1104(L) | +3,019,629(L) | 692,005,805(L) 340,800(S) | 6.01 0.00 | |
18/09/2023 | BlackRock, Inc. | 1205(L) | -3,599,253(L) | 689,202,828(L) 320,400(S) | 5.98 0.00 | |
15/09/2023 | Lee Yuan Siong | 1101(L) | +188(L) | HKD66.309(L) | 6,808,953(L) | 0.05 |
15/09/2023 | Lee Yuan Siong | 11031(L) | +94(L) | 6,809,047(L) | 0.05 | |
14/09/2023 | BlackRock, Inc. | 1101(L) | +270,800(L) | HKD65.820(L) | 691,283,984(L) 314,000(S) | 6.00 0.00 |
15/08/2023 | Lee Yuan Siong | 1101(L) | +176(L) | HKD71.365(L) | 6,808,677(L) | 0.05 |
15/08/2023 | Lee Yuan Siong | 11031(L) | +88(L) | 6,808,765(L) | 0.05 | |
14/08/2023 | JPMorgan Chase & Co. | 1205(L) | -38,289,393(L) | HKD71.747(L) | 1,015,922,305(L) 35,314,330(S) 633,375,828(P) | 8.81 0.30 5.49 |
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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 06/09/2024 17:59 | |
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