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 | JPMorgan Chase & Co. | 1101(L) | +3,371,517(L) | HKD12.242(L) | 117,000,189(L) 21,249,991(S) 55,607,360(P) | 6.02 1.09 2.86 |
15/08/2024 | JPMorgan Chase & Co. | 1201(L) | -6,009,954(L) | HKD12.113(L) | 114,222,486(L) 20,620,908(S) 54,909,860(P) | 5.87 1.06 2.82 |
15/08/2024 | Pzena Investment Management, LLC | 1102(L) | +11,633,000(L) | HKD0.000(L) | 179,909,118(L) | 9.26 |
13/08/2024 | Lazard Asset Management LLC | 1101(L) | +190,000(L) | USD12.050(L) | 97,282,596(L) | 5.01 |
13/08/2024 | JPMorgan Chase & Co. | 11035(L) | +4,411,398(L) | HKD12.037(L) | 117,200,115(L) 20,703,899(S) 54,902,860(P) | 6.03 1.06 2.82 |
12/08/2024 | 谭旭光 | 1706(L) | 58,842,596(L) | 58,842,596(L) | 0.87 | |
09/08/2024 | JPMorgan Chase & Co. | 1201(L) | -8,536,059(L) | HKD11.694(L) | 115,240,246(L) 20,801,964(S) 55,671,459(P) | 5.93 1.07 2.86 |
09/08/2024 | Lazard Asset Management LLC | 1201(L) | -180,000(L) | USD11.830(L) | 97,130,328(L) | 4.99 |
08/08/2024 | Lazard Asset Management LLC | 1101(L) | +1,023,000(L) | USD11.530(L) | 97,310,328(L) | 5.01 |
07/08/2024 | JPMorgan Chase & Co. | 1101(L) | +8,527,983(L) | HKD11.546(L) | 123,722,299(L) 20,995,923(S) 55,827,859(P) | 6.36 1.08 2.87 |
02/08/2024 | JPMorgan Chase & Co. | 1201(L) | -3,013,535(L) | HKD11.735(L) | 114,928,380(L) 20,393,601(S) 55,346,859(P) | 5.91 1.04 2.84 |
29/07/2024 | JPMorgan Chase & Co. | 14015(S) | +1,655,683(S) | 126,961,071(L) 20,264,491(S) 54,747,346(P) | 6.53 1.04 2.81 | |
26/07/2024 | JPMorgan Chase & Co. | 1101(L) | +10,172,332(L) | HKD12.900(L) | 123,054,108(L) 18,608,808(S) 54,962,446(P) | 6.33 0.95 2.82 |
22/07/2024 | BlackRock, Inc. | 1104(L) | +4,194,798(L) | 118,564,341(L) 2,437,000(S) | 6.10 0.13 | |
19/07/2024 | JPMorgan Chase & Co. | 15015(S) | -858,879(S) | 109,846,062(L) 19,099,142(S) 55,319,859(P) | 5.65 0.98 2.84 | |
17/07/2024 | JPMorgan Chase & Co. | 14015(S) | +1,161,717(S) | 115,791,154(L) 19,915,015(S) 56,929,857(P) | 5.95 1.02 2.92 | |
16/07/2024 | Pzena Investment Management, LLC | 1101(L) | +7,928,000(L) | HKD12.070(L) | 156,185,118(L) | 8.04 |
10/07/2024 | Pzena Investment Management, LLC | 1101(L) | +10,581,000(L) | HKD12.194(L) | 144,596,118(L) | 7.44 |
09/07/2024 | JPMorgan Chase & Co. | 1205(L) 15015(S) | -3,400,036(L) -834,984(S) | HKD12.171(L) | 114,020,844(L) 18,621,398(S) 57,475,857(P) | 5.86 0.95 2.95 |
08/07/2024 | JPMorgan Chase & Co. | 14015(S) | +1,280,000(S) | 117,420,880(L) 19,456,382(S) 57,483,857(P) | 6.04 1.00 2.95 | |
27/06/2024 | JPMorgan Chase & Co. | 1205(L) | -5,970,663(L) | HKD14.829(L) | 133,387,289(L) 18,549,604(S) 59,655,129(P) | 6.86 0.95 3.07 |
27/06/2024 | Pzena Investment Management, LLC | 1101(L) | +6,663,000(L) | HKD14.759(L) | 121,937,997(L) | 6.28 |
26/06/2024 | JPMorgan Chase & Co. | 16021(L) | +14,584,522(L) | HKD14.461(L) | 139,357,952(L) 18,738,630(S) 57,673,962(P) | 7.17 0.96 2.96 |
24/06/2024 | BlackRock, Inc. | 1004(L) | +3,494,552(L) | 98,759,921(L) 4,818,000(S) | 5.08 0.25 | |
19/06/2024 | BlackRock, Inc. | 1205(L) | -7,114,361(L) | 95,221,052(L) 5,261,000(S) | 4.90 0.27 | |
14/06/2024 | BlackRock, Inc. | 1004(L) | +3,650,847(L) | 100,208,673(L) 5,248,000(S) | 5.16 0.27 | |
13/06/2024 | BlackRock, Inc. | 1205(L) | -1,498,827(L) | 96,550,826(L) 5,160,000(S) | 4.97 0.27 | |
12/06/2024 | BlackRock, Inc. | 1004(L) | +4,177,730(L) | 97,452,477(L) 5,160,000(S) | 5.02 0.27 | |
06/06/2024 | JPMorgan Chase & Co. | 16022(L) | -13,538,564(L) | HKD14.445(L) | 128,391,953(L) 18,675,091(S) 46,015,041(P) | 6.60 0.96 2.36 |
05/06/2024 | JPMorgan Chase & Co. | 16021(L) | +12,089,097(L) | HKD14.194(L) | 141,930,517(L) 18,262,350(S) 60,243,313(P) | 7.30 0.93 3.10 |
05/06/2024 | Citigroup Inc. | 1013(L) | +10,022,706(L) | HKD0.000(L) | 101,297,443(L) 2,401,895(S) 98,479,212(P) | 5.21 0.12 5.06 |
03/06/2024 | Citigroup Inc. | 1704(L) | -9,973,080(L) | HKD0.000(L) | 91,311,487(L) 2,221,114(S) 88,647,256(P) | 4.69 0.11 4.56 |
03/06/2024 | Brown Brothers Harriman & Co. | 1704(L) | -199,000(L) | 96,989,972(L) 96,989,972(P) | 4.99 4.99 | |
31/05/2024 | Brown Brothers Harriman & Co. | 1013(L) | +340,000(L) | 97,188,972(L) 97,188,972(P) | 5.00 5.00 | |
29/05/2024 | Brown Brothers Harriman & Co. | 1704(L) | -451,000(L) | 96,851,972(L) 96,851,972(P) | 4.98 4.98 | |
22/05/2024 | JPMorgan Chase & Co. | 16022(L) | -22,481,774(L) | HKD15.170(L) | 134,914,796(L) 16,495,836(S) 51,337,763(P) | 6.94 0.84 2.64 |
20/05/2024 | JPMorgan Chase & Co. | 1101(L) | +13,616,259(L) | HKD15.023(L) | 160,485,619(L) 17,803,836(S) 66,991,763(P) | 8.25 0.91 3.44 |
08/05/2024 | JPMorgan Chase & Co. | 16021(L) | +17,969,400(L) | HKD16.422(L) | 141,213,309(L) 14,632,394(S) 64,712,063(P) | 7.26 0.75 3.33 |
22/04/2024 | JPMorgan Chase & Co. | 16022(L) | -17,822,480(L) | HKD17.043(L) | 125,506,842(L) 17,187,397(S) 45,318,762(P) | 6.45 0.88 2.33 |
17/04/2024 | JPMorgan Chase & Co. | 1101(L) | +4,357,900(L) | HKD16.866(L) | 140,102,564(L) 15,584,368(S) 63,128,526(P) | 7.21 0.80 3.24 |
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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 26/08/2024 17:59 | |
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