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(%) |
26/08/2024 | Morgan Stanley | 1306(L) | 3,390,950(L) | 169,348,451(L) 144,148,471(S) 0(P) | 5.50 4.68 0.00 | |
23/08/2024 | Morgan Stanley | 1306(L) | 393,086(L) | 175,268,305(L) 146,282,001(S) 0(P) | 5.69 4.75 0.00 | |
22/08/2024 | Morgan Stanley | 1305(L) | 5,870,230(L) | 171,760,602(L) 144,749,843(S) 0(P) | 5.58 4.70 0.00 | |
21/08/2024 | 费雷鸣 | 1705(L) | 2,650,000(L) | 2,650,000(L) | 0.09 | |
21/08/2024 | Morgan Stanley | 1305(L) | 31,418,147(L) | 170,364,251(L) 144,903,179(S) 0(P) | 5.53 4.70 0.00 | |
20/08/2024 | Morgan Stanley | 1305(L) | 925,165(L) | 169,394,417(L) 144,903,177(S) 0(P) | 5.50 4.70 0.00 | |
19/08/2024 | Morgan Stanley | 1306(L) | 176,659(L) | 167,003,452(L) 144,903,136(S) 0(P) | 5.42 4.70 0.00 | |
16/08/2024 | Morgan Stanley | 1305(L) | 2,337,402(L) | 167,009,523(L) 144,903,473(S) 0(P) | 5.42 4.70 0.00 | |
15/08/2024 | Morgan Stanley | 1305(L) | 2,117,008(L) | 170,600,719(L) 145,078,932(S) 0(P) | 5.54 4.71 0.00 | |
14/08/2024 | Morgan Stanley | 1306(L) | 2,401,782(L) | 166,836,113(L) 145,663,247(S) 0(P) | 5.42 4.73 0.00 | |
13/08/2024 | Morgan Stanley | 1306(L) | 628(L) | 167,846,863(L) 146,273,171(S) 0(P) | 5.45 4.75 0.00 | |
13/08/2024 | JPMorgan Chase & Co. | 1104(L) | +3,205,960(L) | HKD1.195(L) | 247,344,871(L) 112,512,534(S) 75,957,475(P) | 8.03 3.65 2.46 |
12/08/2024 | JPMorgan Chase & Co. | 16022(L) | -60,064,517(L) | HKD1.178(L) | 244,138,911(L) 111,091,713(S) 75,957,475(P) | 7.93 3.60 2.46 |
12/08/2024 | Morgan Stanley | 1305(L) | 2,403,000(L) | 167,930,554(L) 146,272,462(S) 0(P) | 5.45 4.75 0.00 | |
09/08/2024 | JPMorgan Chase & Co. | 16021(L) | +57,186,347(L) | HKD1.211(L) | 304,203,428(L) 113,202,983(S) 133,383,496(P) | 9.88 3.67 4.33 |
06/08/2024 | Morgan Stanley | 1312(L) | 5,600,000(L) | 172,964,956(L) 138,819,549(S) 0(P) | 5.62 4.51 0.00 | |
05/08/2024 | Morgan Stanley | 1306(L) | 1,771,652(L) | 177,729,082(L) 143,805,101(S) 0(P) | 5.77 4.67 0.00 | |
02/08/2024 | Morgan Stanley | 1305(L) | 1,771,652(L) | 179,567,454(L) 145,524,342(S) 0(P) | 5.83 4.72 0.00 | |
02/08/2024 | JPMorgan Chase & Co. | 11035(L) | +10,103,285(L) | HKD1.188(L) | 246,577,952(L) 107,437,810(S) 75,325,475(P) | 8.01 3.49 2.44 |
30/07/2024 | Morgan Stanley | 1306(L) | 4,818,584(L) | 177,990,439(L) 146,239,509(S) 0(P) | 5.78 4.75 0.00 | |
29/07/2024 | Morgan Stanley | 1013(L) | +68,985,277(L) | 177,990,439(L) 146,239,509(S) 0(P) | 5.78 4.75 0.00 | |
18/06/2024 | JPMorgan Chase & Co. | 1201(L) | -20,905,418(L) | HKD1.520(L) | 231,398,548(L) 102,022,728(S) 72,729,111(P) | 7.51 3.31 2.36 |
14/06/2024 | JPMorgan Chase & Co. | 1101(L) | +12,319,900(L) | HKD1.521(L) | 254,324,109(L) 108,673,377(S) 72,719,441(P) | 8.26 3.53 2.36 |
07/06/2024 | JPMorgan Chase & Co. | 1104(L) | +58,349,307(L) | HKD1.448(L) | 240,069,209(L) 108,750,777(S) 72,719,441(P) | 7.80 3.53 2.36 |
29/05/2024 | JPMorgan Chase & Co. | 1201(L) | -2,012,900(L) | HKD1.543(L) | 182,834,103(L) 113,632,777(S) 69,030,442(P) | 5.94 3.69 2.24 |
24/05/2024 | JPMorgan Chase & Co. | 1101(L) | +4,972,934(L) | HKD1.573(L) | 187,466,003(L) 113,020,177(S) 68,981,442(P) | 6.09 3.67 2.24 |
23/05/2024 | JPMorgan Chase & Co. | 1201(L) | -14,731,066(L) | HKD1.635(L) | 182,493,069(L) 111,039,177(S) 68,979,508(P) | 5.93 3.60 2.24 |
22/05/2024 | UBS Group AG | 1704(L) | -36,139,385(L) | 125,933,291(L) 115,857,809(S) | 4.09 3.76 | |
21/05/2024 | JPMorgan Chase & Co. | 12045(L) | -3,680,330(L) | HKD1.713(L) | 213,701,183(L) 108,347,177(S) 68,977,574(P) | 6.94 3.52 2.24 |
20/05/2024 | JPMorgan Chase & Co. | 11035(L) | +4,577,775(L) | HKD1.798(L) | 217,381,513(L) 117,395,177(S) 68,967,904(P) | 7.06 3.81 2.24 |
17/05/2024 | JPMorgan Chase & Co. | 1201(L) | -19,050,200(L) | HKD1.752(L) | 212,803,738(L) 111,794,847(S) 68,964,036(P) | 6.91 3.63 2.24 |
16/05/2024 | UBS Group AG | 1402(S) | +3,470,000(S) | 158,729,926(L) 95,414,687(S) | 5.16 3.10 | |
14/05/2024 | UBS Group AG | 1004(L) | +2,500,000(L) | 154,264,476(L) 91,707,788(S) | 5.01 2.98 | |
14/05/2024 | JPMorgan Chase & Co. | 15015(S) | -10,604,200(S) | 233,776,557(L) 117,667,847(S) 68,964,036(P) | 7.59 3.82 2.24 | |
09/05/2024 | JPMorgan Chase & Co. | 1201(L) | -28,372,005(L) | HKD1.599(L) | 233,467,243(L) 124,615,618(S) 68,964,036(P) | 7.58 4.04 2.24 |
08/05/2024 | UBS Group AG | 1704(L) | -25,974,484(L) | 128,962,838(L) 88,511,590(S) | 4.19 2.88 | |
07/05/2024 | UBS Group AG | 1004(L) | +18,430,930(L) | 160,160,332(L) 88,806,291(S) | 5.20 2.89 | |
03/05/2024 | JPMorgan Chase & Co. | 1101(L) | +23,802,980(L) | HKD1.575(L) | 246,486,189(L) 134,682,564(S) 69,065,038(P) | 8.00 4.37 2.24 |
30/04/2024 | JPMorgan Chase & Co. | 1201(L) | -43,576,960(L) | HKD1.402(L) | 215,876,092(L) 124,796,427(S) 69,065,038(P) | 7.02 4.06 2.24 |
30/04/2024 | UBS Group AG | 1704(L) 1503(S) | -54,265,159(L) -72,257,644(S) | 112,289,496(L) 61,087,514(S) | 3.66 1.99 | |
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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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