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(%) |
14/11/2024 | UBS Group AG | 1502(S) | -4,011,014(S) | 457,189,858(L) 448,190,442(S) | 12.15 11.91 | |
06/11/2024 | UBS Group AG | 1305(L) | 327,000(L) | 462,081,039(L) 453,031,543(S) | 12.28 12.04 | |
30/10/2024 | Kale Asset Holding Ltd | 1316(L) | 211,677,559(L) | 317,516,338(L) | 8.44 | |
30/10/2024 | RRJ Capital Master Fund IV, L.P. | 1316(L) | 211,677,559(L) | 317,516,338(L) | 8.44 | |
30/10/2024 | RRJ Capital IV Ltd | 1316(L) | 211,677,559(L) | 317,516,338(L) | 8.44 | |
30/10/2024 | Ong Tiong Sin | 1316(L) | 211,677,559(L) | 317,516,338(L) | 8.44 | |
25/10/2024 | UBS Group AG | 1306(L) | 4,522,002(L) | 477,140,083(L) 476,646,199(S) | 12.68 12.67 | |
22/10/2024 | Kale Asset Holding Ltd | 11035(L) | +317,516,338(L) | 317,516,338(L) | 8.44 | |
22/10/2024 | Ong Tiong Sin | 11035(L) | +317,516,338(L) | 317,516,338(L) | 8.44 | |
22/10/2024 | RRJ Capital IV Ltd | 11035(L) | +317,516,338(L) | 317,516,338(L) | 8.44 | |
22/10/2024 | RRJ Capital Master Fund IV, L.P. | 11035(L) | +317,516,338(L) | 317,516,338(L) | 8.44 | |
14/10/2024 | UBS Group AG | 1305(L) | 10,809,221(L) | 469,754,294(L) 471,057,914(S) | 12.49 12.52 | |
09/10/2024 | UBS Group AG | 1305(L) | 10,522,660(L) | 480,859,970(L) 481,084,583(S) | 12.78 12.79 | |
02/10/2024 | UBS Group AG | 1205(L) | -1,388,000(L) | 487,978,842(L) 484,376,312(S) | 12.97 12.88 | |
01/10/2024 | UBS Group AG | 1104(L) | +2,844,362(L) | 491,117,815(L) 486,550,786(S) | 13.06 12.93 | |
25/09/2024 | UBS Group AG | 1213(L) | -9,125,010(L) | 480,421,328(L) 477,904,565(S) | 12.77 12.70 | |
24/09/2024 | UBS Group AG | 1305(L) | 9,679,933(L) | 497,475,310(L) 487,632,537(S) | 13.22 12.96 | |
23/09/2024 | UBS Group AG | 1306(L) | 9,789,786(L) | 496,987,752(L) 487,460,537(S) | 13.21 12.96 | |
20/09/2024 | UBS Group AG | 1104(L) | +509,000(L) | 489,039,604(L) 480,377,947(S) | 13.00 12.77 | |
19/09/2024 | UBS Group AG | 1205(L) | -7,968,731(L) | 486,515,579(L) 477,901,864(S) | 12.93 12.70 | |
18/09/2024 | UBS Group AG | 1104(L) | +5,943,731(L) | 494,480,122(L) 485,906,839(S) | 13.15 12.92 | |
17/09/2024 | UBS Group AG | 1205(L) | -4,680,862(L) | 488,457,974(L) 479,884,691(S) | 12.99 12.76 | |
13/09/2024 | UBS Group AG | 1104(L) | +9,806,314(L) | 497,084,705(L) 479,916,630(S) | 13.21 12.76 | |
11/09/2024 | UBS Group AG | 1205(L) | -6,769,731(L) | 487,878,474(L) 469,934,399(S) | 12.97 12.49 | |
10/09/2024 | UBS Group AG | 1104(L) | +6,015,731(L) | 494,739,125(L) 477,428,664(S) | 13.15 12.69 | |
02/09/2024 | UBS Group AG | 1314(L) | 5,500,000(L) | 487,632,749(L) 477,621,597(S) | 12.96 12.70 | |
28/08/2024 | UBS Group AG | 1305(L) | 24,784,644(L) | 475,859,720(L) 472,751,573(S) | 12.65 12.57 | |
09/08/2024 | UBS Group AG | 1306(L) | 6,338,173(L) | 460,109,765(L) 472,369,595(S) | 12.23 12.56 | |
07/08/2024 | UBS Group AG | 1305(L) | 6,377,998(L) | 460,885,839(L) 473,297,176(S) | 12.25 12.58 | |
01/08/2024 | UBS Group AG | 1402(S) | +132,588,087(S) | 463,363,071(L) 472,331,710(S) | 12.32 12.56 | |
29/07/2024 | UBS Group AG | 11033(L) | +7,875,000(L) | 456,509,659(L) 339,528,506(S) | 12.14 9.03 | |
26/07/2024 | UBS Group AG | 1306(L) | 29,205,001(L) | 449,499,158(L) 339,528,506(S) | 11.95 9.03 | |
16/07/2024 | UBS Group AG | 1213(L) | -19,773,340(L) | 434,875,508(L) 340,318,055(S) | 11.56 9.05 | |
11/07/2024 | UBS Group AG | 1305(L) | 10,428,316(L) | 460,009,787(L) 345,701,495(S) | 12.23 9.19 | |
08/07/2024 | UBS Group AG | 1305(L) | 29,173,287(L) | 455,927,731(L) 340,691,439(S) | 12.12 9.06 | |
05/07/2024 | UBS Group AG | 1104(L) | +8,072,836(L) | 458,978,077(L) 343,855,285(S) | 12.20 9.14 | |
02/07/2024 | UBS Group AG | 1205(L) | -8,464,113(L) | 443,057,768(L) 340,251,589(S) | 11.78 9.05 | |
01/07/2024 | UBS Group AG | 1306(L) | 8,795,575(L) | 457,005,612(L) 346,236,820(S) | 12.15 9.20 | |
28/06/2024 | UBS Group AG | 1305(L) | 8,795,575(L) | 456,029,530(L) 345,260,737(S) | 12.12 9.18 | |
25/06/2024 | UBS Group AG | 1306(L) | 9,149,594(L) | 463,738,233(L) 346,640,820(S) | 12.33 9.22 | |
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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 22/11/2024 17:59 | |
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