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(%) |
05/12/2023 | BlackRock, Inc. | 1314(L) | 4,339,206(L) | 158,628,394(L) 7,757,500(S) | 6.84 0.33 | |
04/12/2023 | BlackRock, Inc. | 1314(L) | 660,794(L) | 154,084,432(L) 7,757,500(S) | 6.65 0.33 | |
04/12/2023 | JPMorgan Chase & Co. | 1502(S) | -3,991,257(S) | 174,192,724(L) 138,498,778(S) 12,806,965(P) | 7.51 5.97 0.55 | |
01/12/2023 | JPMorgan Chase & Co. | 1101(L) | +9,369,457(L) | HKD10.944(L) | 171,282,648(L) 142,490,035(S) 11,836,565(P) | 7.38 6.14 0.51 |
01/12/2023 | BlackRock, Inc. | 1313(L) | 2,004,878(L) | 157,735,317(L) 7,757,500(S) | 6.80 0.33 | |
30/11/2023 | BlackRock, Inc. | 1313(L) | 23,762,500(L) | 159,271,299(L) 7,757,500(S) | 6.87 0.33 | |
30/11/2023 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +58,214,887(L) +47,402,577(S) | HKD11.250(L) | 161,913,191(L) 142,336,708(S) 11,836,565(P) | 6.98 6.13 0.51 |
28/11/2023 | BlackRock, Inc. | 1314(L) | 220,324(L) | 158,639,990(L) 7,757,500(S) | 6.84 0.33 | |
23/11/2023 | BlackRock, Inc. | 1314(L) | 1,660,500(L) | 160,529,717(L) 7,757,500(S) | 6.92 0.33 | |
22/11/2023 | BlackRock, Inc. | 1314(L) | 151,500(L) | 160,158,661(L) 7,757,500(S) | 6.91 0.33 | |
21/11/2023 | BlackRock, Inc. | 1314(L) | 788,666(L) | 159,082,676(L) 7,757,500(S) | 6.86 0.33 | |
20/11/2023 | BlackRock, Inc. | 1314(L) | 1,903,698(L) | 157,557,173(L) 7,757,500(S) | 6.79 0.33 | |
17/11/2023 | BlackRock, Inc. | 1314(L) | 1,218,000(L) | 157,564,330(L) 7,757,500(S) | 6.80 0.33 | |
16/11/2023 | BlackRock, Inc. | 1314(L) | 5,448,228(L) | 157,567,255(L) 7,757,500(S) | 6.80 0.33 | |
15/11/2023 | BlackRock, Inc. | 1313(L) | 227,000(L) | 157,118,585(L) 7,757,500(S) | 6.78 0.33 | |
14/11/2023 | BlackRock, Inc. | 1313(L) | 19,596,800(L) | 157,241,155(L) 7,757,500(S) | 6.78 0.33 | |
13/11/2023 | BlackRock, Inc. | 1314(L) | 911,000(L) | 152,570,914(L) 7,757,500(S) | 6.58 0.33 | |
10/11/2023 | BlackRock, Inc. | 1314(L) | 334,500(L) | 152,671,858(L) 7,757,500(S) | 6.58 0.33 | |
08/11/2023 | BlackRock, Inc. | 1314(L) | 3,280,000(L) | 149,199,290(L) 7,757,500(S) | 6.43 0.33 | |
03/11/2023 | BlackRock, Inc. | 1314(L) | 2,792,000(L) | 143,618,465(L) 7,757,500(S) | 6.19 0.33 | |
02/11/2023 | JPMorgan Chase & Co. | 1704(L) | -3,480,716(L) | HKD11.757(L) | 115,223,187(L) 72,300,676(S) 14,275,960(P) | 4.96 3.11 0.61 |
01/11/2023 | BlackRock, Inc. | 1314(L) | 2,581,599(L) | 142,582,162(L) 7,801,000(S) | 6.15 0.34 | |
31/10/2023 | BlackRock, Inc. | 1314(L) | 5,995,912(L) | 141,219,362(L) 7,801,000(S) | 6.09 0.34 | |
30/10/2023 | BlackRock, Inc. | 1313(L) | 1,464,333(L) | 140,252,019(L) 9,375,500(S) | 6.05 0.40 | |
30/10/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +26,959,218(L) +21,514,988(S) | HKD11.468(L) | 116,574,084(L) 84,177,192(S) 13,312,016(P) | 5.02 3.63 0.57 |
27/10/2023 | BlackRock, Inc. | 1313(L) | 8,495,363(L) | 139,715,035(L) 12,175,000(S) | 6.03 0.53 | |
26/10/2023 | BlackRock, Inc. | 1314(L) | 3,481,000(L) | 139,488,180(L) 12,175,000(S) | 6.02 0.53 | |
20/10/2023 | BlackRock, Inc. | 1314(L) | 3,954,487(L) | 141,176,973(L) 11,889,500(S) | 6.09 0.51 | |
19/10/2023 | Citigroup Inc. | 1704(L) | -1,738,260(L) | HKD0.000(L) | 114,318,695(L) 38,115,076(S) 74,799,781(P) | 4.93 1.64 3.22 |
19/10/2023 | BlackRock, Inc. | 1314(L) | 2,235,666(L) | 143,988,875(L) 11,889,500(S) | 6.21 0.51 | |
18/10/2023 | BlackRock, Inc. | 1314(L) | 2,541,000(L) | 142,264,669(L) 11,924,000(S) | 6.14 0.51 | |
17/10/2023 | BlackRock, Inc. | 1313(L) | 353,000(L) | 142,632,159(L) 11,924,000(S) | 6.15 0.51 | |
17/10/2023 | Citigroup Inc. | 1013(L) 1403(S) | +3,367,299(L) +2,803,450(S) | HKD0.000(L) | 116,379,125(L) 41,174,002(S) 74,122,211(P) | 5.01 1.77 3.19 |
17/10/2023 | BlackRock, Inc. | 1104(L) | +8,169,243(L) | 142,632,159(L) 11,924,000(S) | 6.15 0.51 | |
16/10/2023 | BlackRock, Inc. | 1314(L) | 22,320,000(L) | 134,468,992(L) 11,924,000(S) | 5.80 0.51 | |
13/10/2023 | BlackRock, Inc. | 1313(L) | 2,208,000(L) | 133,880,492(L) 11,924,000(S) | 5.77 0.51 | |
11/10/2023 | BlackRock, Inc. | 1314(L) | 436,032(L) | 134,679,876(L) 9,400,000(S) | 5.81 0.41 | |
10/10/2023 | BlackRock, Inc. | 1314(L) | 273,000(L) | 135,107,856(L) 9,400,000(S) | 5.83 0.41 | |
06/10/2023 | BlackRock, Inc. | 1314(L) | 194,000(L) | 136,680,905(L) 9,400,000(S) | 5.89 0.41 | |
05/10/2023 | BlackRock, Inc. | 1314(L) | 2,158,287(L) | 135,845,619(L) 9,400,000(S) | 5.86 0.41 | |
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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 29/11/2024 17:59 | |
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