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(%) |
16/04/2024 | Brown Brothers Harriman & Co. | 1013(L) | +476,800(L) | 97,606,372(L) 97,606,372(P) | 5.02 5.02 | |
15/04/2024 | Brown Brothers Harriman & Co. | 1704(L) | -97,000(L) | 97,129,572(L) 97,129,572(P) | 4.99 4.99 | |
09/04/2024 | Brown Brothers Harriman & Co. | 1013(L) | +319,000(L) | 97,212,572(L) 97,212,572(P) | 5.00 5.00 | |
02/04/2024 | Brown Brothers Harriman & Co. | 1704(L) | -3,922,334(L) | 96,755,572(L) 96,755,572(P) | 4.98 4.98 | |
02/04/2024 | Pzena Investment Management, LLC | 1101(L) | +1,325,000(L) | HKD16.100(L) | 117,394,679(L) | 6.04 |
28/03/2024 | Pzena Investment Management, LLC | 1201(L) | -1,711,000(L) | HKD14.956(L) | 116,069,679(L) | 5.97 |
22/03/2024 | Citigroup Inc. | 1213(L) | -977,570(L) | HKD0.000(L) | 116,152,918(L) 3,023,859(S) 113,220,407(P) | 5.97 0.15 5.82 |
21/03/2024 | JPMorgan Chase & Co. | 1201(L) | -5,087,980(L) | HKD15.134(L) | 131,110,451(L) 14,677,057(S) 56,567,842(P) | 6.74 0.75 2.91 |
20/03/2024 | JPMorgan Chase & Co. | 1101(L) | +2,875,932(L) | HKD15.188(L) | 136,198,431(L) 14,289,056(S) 56,465,842(P) | 7.00 0.73 2.90 |
18/03/2024 | JPMorgan Chase & Co. | 1201(L) | -5,461,536(L) | HKD15.597(L) | 132,638,635(L) 13,997,032(S) 59,715,842(P) | 6.82 0.72 3.07 |
18/03/2024 | Citigroup Inc. | 1113(L) | +527,370(L) | HKD0.000(L) | 117,056,404(L) 2,877,052(S) 114,232,893(P) | 6.02 0.14 5.87 |
15/03/2024 | Citigroup Inc. | 1213(L) | -1,040,383(L) | HKD0.000(L) | 116,529,034(L) 2,880,003(S) 113,702,523(P) | 5.99 0.14 5.85 |
14/03/2024 | JPMorgan Chase & Co. | 1101(L) | +4,297,608(L) | HKD15.660(L) | 136,910,056(L) 14,713,030(S) 60,376,962(P) | 7.04 0.75 3.10 |
08/03/2024 | JPMorgan Chase & Co. | 1201(L) | -2,802,761(L) | HKD15.003(L) | 133,921,317(L) 13,719,431(S) 61,480,462(P) | 6.89 0.70 3.16 |
06/03/2024 | Pzena Investment Management, LLC | 1101(L) | +2,340,000(L) | HKD14.738(L) | 118,305,679(L) | 6.09 |
06/03/2024 | JPMorgan Chase & Co. | 1101(L) | +8,947,461(L) | HKD14.662(L) | 136,282,003(L) 13,791,428(S) 62,918,586(P) | 7.01 0.70 3.23 |
01/03/2024 | Citigroup Inc. | 1316(L) | -895,231(L) | 118,334,922(L) 2,377,821(S) 115,655,833(P) | 6.09 0.12 5.95 | |
28/02/2024 | Pzena Investment Management, LLC | 1201(L) | -1,838,000(L) | HKD14.990(L) | 115,513,679(L) | 5.94 |
09/02/2024 | Citigroup Inc. | 1316(L) | +15,717(L) | 119,443,676(L) 2,425,544(S) 116,262,041(P) | 6.14 0.12 5.98 | |
08/02/2024 | Citigroup Inc. | 1313(L) | +354,589(L) | 119,427,959(L) 2,441,489(S) 116,254,541(P) | 6.14 0.12 5.98 | |
24/01/2024 | JPMorgan Chase & Co. | 1101(L) | +5,868,529(L) | HKD13.057(L) | 120,702,908(L) 13,704,422(S) 59,313,369(P) | 6.21 0.70 3.05 |
23/01/2024 | JPMorgan Chase & Co. | 1201(L) | -3,893,454(L) | HKD12.517(L) | 114,834,379(L) 10,879,422(S) 62,333,795(P) | 5.91 0.55 3.20 |
17/01/2024 | JPMorgan Chase & Co. | 1104(L) | +1,532,916(L) | HKD13.986(L) | 117,382,765(L) 9,650,420(S) 62,902,383(P) | 6.04 0.49 3.23 |
05/01/2024 | Citigroup Inc. | 1213(L) | -344,300(L) | HKD0.000(L) | 135,808,931(L) 11,860,588(S) 123,334,942(P) | 6.98 0.61 6.34 |
04/01/2024 | Citigroup Inc. | 1113(L) | +601,798(L) | HKD0.000(L) | 136,153,231(L) 12,068,504(S) 123,471,242(P) | 7.00 0.62 6.35 |
29/12/2023 | JPMorgan Chase & Co. | 1201(L) | -3,550,499(L) | HKD12.984(L) | 114,301,099(L) 10,200,363(S) 61,010,046(P) | 5.88 0.52 3.13 |
28/12/2023 | JPMorgan Chase & Co. | 1101(L) | +1,986,348(L) | HKD12.874(L) | 117,851,598(L) 10,186,363(S) 61,037,996(P) | 6.06 0.52 3.14 |
19/12/2023 | Pzena Investment Management, LLC | 1201(L) | -2,136,000(L) | HKD12.897(L) | 135,315,000(L) | 6.96 |
08/12/2023 | 王德成 | 1102(L) | +800,000(L) | 800,000(L) | 0.01 | |
01/12/2023 | BlackRock, Inc. | 1205(L) | -2,727,630(L) | 96,242,891(L) 5,883,000(S) | 4.95 0.30 | |
30/11/2023 | BlackRock, Inc. | 1314(L) | 1,488,000(L) | 99,372,526(L) 5,883,000(S) | 5.11 0.30 | |
30/11/2023 | BlackRock, Inc. | 1004(L) | +2,506,060(L) | 99,372,526(L) 5,883,000(S) | 5.11 0.30 | |
29/11/2023 | BlackRock, Inc. | 1205(L) | -1,896,888(L) | 96,579,890(L) 6,049,000(S) | 4.97 0.31 | |
28/11/2023 | BlackRock, Inc. | 1313(L) | 5,820,000(L) | 98,406,758(L) 6,049,000(S) | 5.06 0.31 | |
28/11/2023 | BlackRock, Inc. | 1004(L) | +2,245,277(L) | 98,406,758(L) 6,049,000(S) | 5.06 0.31 | |
27/11/2023 | Brown Brothers Harriman & Co. | 1013(L) | +485,000(L) | 97,242,422(L) 97,242,422(P) | 5.00 5.00 | |
27/11/2023 | BlackRock, Inc. | 1205(L) | -3,449,844(L) | 95,640,681(L) 6,049,000(S) | 4.92 0.31 | |
17/11/2023 | JPMorgan Chase & Co. | 1004(L) | +7,046,011(L) | HKD13.976(L) | 103,012,798(L) 9,873,808(S) 58,514,810(P) | 5.30 0.50 3.01 |
20/10/2023 | Citigroup Inc. | 1213(L) | -4,894,624(L) | HKD0.000(L) | 131,190,533(L) 3,830,707(S) 126,978,467(P) | 6.75 0.19 6.53 |
19/10/2023 | Citigroup Inc. | 1113(L) | +186,833(L) | HKD0.000(L) | 136,085,157(L) 3,530,766(S) 132,211,414(P) | 7.00 0.18 6.80 |
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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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