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(%) |
19/08/2024 | BlackRock, Inc. | 1313(L) | 797,200(L) | 90,097,386(L) 751,958(S) | 5.10 0.04 | |
06/08/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1104(S) | +1,923,200(S) | 375,779,084(L) 371,761,982(S) | 21.28 21.05 | |
02/08/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1104(L) | +1,516,314(L) | 371,571,010(L) 367,883,608(S) | 21.04 20.83 | |
01/08/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -2,380,000(L) | 370,054,696(L) 366,367,294(S) | 20.95 20.74 | |
30/07/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1104(L) | +485,666(L) | 371,444,815(L) 367,747,294(S) | 21.03 20.82 | |
25/07/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -3,202,386(L) | 370,716,289(L) 367,081,628(S) | 20.99 20.78 | |
15/07/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1104(L) | +4,078,728(L) | 372,272,803(L) 368,667,860(S) | 21.08 20.87 | |
21/06/2024 | BlackRock, Inc. | 1001(L) | +2,605,575(L) | HKD69.454(L) | 90,547,407(L) 131,494(S) | 5.13 0.01 |
18/06/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members??liability is limited) | 1205(L) | -3,220,000(L) | 368,294,601(L) 364,670,784(S) | 20.85 20.65 | |
12/06/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1104(L) | +485,000(L) | 371,125,075(L) 367,489,682(S) | 21.01 20.81 | |
10/06/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -751,212(L) | 370,647,136(L) 367,009,682(S) | 20.99 20.78 | |
03/06/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1503(S) | -2,520,200(S) | 374,232,766(L) 370,678,494(S) | 21.19 20.99 | |
13/05/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) 1503(S) | -12,782,144(L) -12,782,144(S) | 382,248,561(L) 378,812,704(S) | 21.64 21.45 | |
02/04/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -1,023,900(L) | 405,785,585(L) 402,327,678(S) | 22.97 22.78 | |
01/04/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1104(L) | +5,562,862(L) | 406,803,611(L) 403,351,578(S) | 23.03 22.84 | |
28/03/2024 | 王兴 | 1201(L) | -1,798,400(L) | HKD121.920(L) | 380,210,577(L) | 21.53 |
27/03/2024 | 王兴 | 1201(L) | -1,413,900(L) | HKD118.575(L) | 382,008,977(L) | 21.63 |
26/03/2024 | 王兴 | 1201(L) | -950,000(L) | HKD122.166(L) | 383,422,877(L) | 21.71 |
29/02/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -594,734(L) | 406,075,174(L) 402,625,212(S) | 22.99 22.80 | |
27/02/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1503(S) | -2,911,338(S) | 406,672,607(L) 403,260,058(S) | 23.03 22.83 | |
15/12/2023 | 李铁 | 1201(L) | -400,000(L) | USD17.765(L) | 25,573,299(L) | 1.45 |
15/12/2023 | 马东辉 | 1201(L) | -98,094(L) | USD17.719(L) | 9,501,906(L) | 0.54 |
15/12/2023 | 李铁 | 1304(L) | 400,000(L) | 25,973,299(L) | 1.47 | |
15/12/2023 | 马东辉 | 1304(L) | 200,000(L) | 9,600,000(L) | 0.54 | |
04/12/2023 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) 1503(S) | -6,180,348(L) -6,180,348(S) | 423,291,479(L) 419,498,066(S) | 23.97 23.75 | |
13/11/2023 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) 1503(S) | -4,145,100(L) -4,145,100(S) | 441,482,539(L) 437,968,306(S) | 25.00 24.80 | |
15/09/2023 | 王兴 | 1201(L) | -865,100(L) | HKD160.506(L) | 384,372,877(L) | 21.79 |
14/09/2023 | 王兴 | 1201(L) | -700,600(L) | HKD159.191(L) | 385,237,977(L) | 21.84 |
13/09/2023 | 王兴 | 1201(L) | -139,600(L) | HKD158.990(L) | 385,938,577(L) | 21.88 |
12/09/2023 | 王兴 | 1201(L) | -242,600(L) | HKD157.844(L) | 386,078,177(L) | 21.89 |
14/08/2023 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1104(L) 1403(S) | +28,375,288(L) +28,375,288(S) | 455,699,983(L) 452,062,998(S) | 25.87 25.67 | |
14/08/2023 | 王兴 | 1711(L) | 386,320,777(L) | 21.94 | ||
14/08/2023 | TMF (Cayman) Ltd. | 1213(L) | 386,320,777(L) | 21.94 | ||
02/08/2023 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1104(L) 1403(S) | +11,091,886(L) +11,091,886(S) | 419,523,851(L) 415,635,862(S) | 24.27 24.04 | |
14/07/2023 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1711(L) 1711(S) | +406,760,466(L) +406,760,466(S) | 410,622,226(L) 406,760,466(S) | 23.75 23.53 | |
15/06/2023 | 马东辉 | 11031(L) | +600,000(L) | 9,600,000(L) | 0.56 | |
30/03/2023 | 王兴 | 1201(L) | -400,000(L) | HKD97.744(L) | 386,320,777(L) | 22.35 |
29/03/2023 | 王兴 | 1201(L) | -389,400(L) | HKD97.814(L) | 386,720,777(L) | 22.37 |
28/03/2023 | 王兴 | 1201(L) | -540,300(L) | HKD93.202(L) | 387,110,177(L) | 22.39 |
23/03/2023 | 王兴 | 1201(L) | -500,000(L) | HKD92.888(L) | 387,650,477(L) | 22.42 |
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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 23/08/2024 18:00 | |
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