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(%) |
11/08/2023 | Citigroup Inc. | 1113(L) | +6,695,340(L) | HKD0.000(L) | 147,904,050(L) 7,312,347(S) 140,408,038(P) | 8.16 0.40 7.75 |
10/08/2023 | Citigroup Inc. | 1213(L) | -5,022,018(L) | HKD0.000(L) | 141,208,710(L) 638,347(S) 140,386,698(P) | 7.79 0.03 7.75 |
09/08/2023 | Citigroup Inc. | 1113(L) | +6,508,000(L) | HKD0.000(L) | 146,230,728(L) 7,404,347(S) 138,682,716(P) | 8.07 0.40 7.65 |
03/08/2023 | FIDELITY FUNDS | 1001(L) | +768,000(L) | HKD9.203(L) | 90,778,000(L) | 5.01 |
11/07/2023 | BlackRock, Inc. | 1101(L) | +3,670,626(L) | HKD8.686(L) | 147,049,807(L) 934,000(S) | 8.12 0.05 |
06/07/2023 | Pandanus Partners L.P. | 1001(L) | +3,346,000(L) | HKD8.607(L) | 93,538,000(L) | 5.16 |
06/07/2023 | FIL Limited | 1001(L) | +3,346,000(L) | HKD8.607(L) | 93,538,000(L) | 5.16 |
06/07/2023 | Pandanus Associates Inc. | 1001(L) | +3,346,000(L) | HKD8.607(L) | 93,538,000(L) | 5.16 |
03/07/2023 | Brown Brothers Harriman & Co. | 16011(L) | +396,800(L) | 145,102,894(L) 145,102,894(P) | 8.01 8.01 | |
12/06/2023 | BlackRock, Inc. | 1104(L) | +1,709,301(L) | 128,289,936(L) 398,000(S) | 7.08 0.02 | |
09/06/2023 | Brown Brothers Harriman & Co. | 16011(L) | +3,699,200(L) | 129,666,280(L) 129,666,280(P) | 7.16 7.16 | |
02/06/2023 | BlackRock, Inc. | 1205(L) | -3,164,687(L) | 125,538,077(L) 60,000(S) | 6.93 0.00 | |
22/05/2023 | Brown Brothers Harriman & Co. | 16011(L) | +5,820,800(L) | 109,154,580(L) 109,154,580(P) | 6.03 6.03 | |
11/05/2023 | Brown Brothers Harriman & Co. | 1013(L) | +2,278,400(L) | 92,095,380(L) 92,095,380(P) | 5.08 5.08 | |
01/05/2023 | Citigroup Inc. | 1113(L) | +1,937,192(L) | HKD0.000(L) | 127,490,301(L) 1,516,126(S) 125,311,122(P) | 7.03 0.08 6.91 |
17/04/2023 | JPMorgan Chase & Co. | 1704(L) | -3,438,643(L) | HKD8.607(L) | 87,785,084(L) 11,906,000(S) 21,824,712(P) | 4.84 0.65 1.20 |
13/04/2023 | JPMorgan Chase & Co. | 1001(L) | +1,951,393(L) | HKD8.556(L) | 91,604,622(L) 10,936,000(S) 22,145,112(P) | 5.05 0.60 1.22 |
04/04/2023 | JPMorgan Chase & Co. | 1704(L) | -2,280,409(L) | HKD8.242(L) | 89,148,692(L) 10,903,000(S) 23,285,109(P) | 4.92 0.60 1.28 |
30/03/2023 | BlackRock, Inc. | 1205(L) | -708,316(L) | 144,766,527(L) 472,000(S) | 7.99 0.03 | |
30/03/2023 | JPMorgan Chase & Co. | 1001(L) | +2,522,474(L) | HKD8.112(L) | 92,022,940(L) 10,871,000(S) 23,177,109(P) | 5.08 0.60 1.27 |
29/03/2023 | BlackRock, Inc. | 1104(L) | +695,005(L) | 145,303,803(L) 702,000(S) | 8.02 0.04 | |
29/03/2023 | JPMorgan Chase & Co. | 1704(L) | -1,369,337(L) | HKD7.965(L) | 89,500,466(L) 10,898,000(S) 23,177,109(P) | 4.94 0.60 1.27 |
27/03/2023 | BlackRock, Inc. | 1205(L) | -7,103,486(L) | 140,095,439(L) 702,000(S) | 7.74 0.04 | |
23/03/2023 | BlackRock, Inc. | 1104(L) | +672,570(L) | 145,500,582(L) 702,000(S) | 8.03 0.04 | |
21/03/2023 | BlackRock, Inc. | 1205(L) | -6,292,931(L) | 141,251,294(L) 702,000(S) | 7.80 0.04 | |
20/03/2023 | BlackRock, Inc. | 1104(L) | +3,847,147(L) | 146,801,313(L) 702,000(S) | 8.11 0.04 | |
14/03/2023 | BlackRock, Inc. | 1205(L) | -1,626,909(L) | 144,593,963(L) 702,000(S) | 7.98 0.04 | |
13/03/2023 | BlackRock, Inc. | 1104(L) | +1,470,795(L) | 146,220,872(L) 702,000(S) | 8.07 0.04 | |
13/03/2023 | JPMorgan Chase & Co. | 1001(L) | +864,330(L) | HKD8.619(L) | 90,919,473(L) 12,357,000(S) 23,299,109(P) | 5.02 0.68 1.28 |
10/03/2023 | JPMorgan Chase & Co. | 1704(L) | -5,494,494(L) | HKD8.448(L) | 90,055,143(L) 11,903,000(S) 23,299,109(P) | 4.97 0.65 1.28 |
09/03/2023 | BlackRock, Inc. | 1201(L) | -6,049,532(L) | HKD9.122(L) | 144,579,945(L) 702,000(S) | 7.98 0.04 |
09/03/2023 | Allianz SE | 1201(L) | -3,982,000(L) | HKD8.657(L) | 89,709,000(L) | 4.95 |
07/03/2023 | JPMorgan Chase & Co. | 1001(L) | +4,951,416(L) | HKD9.057(L) | 91,990,847(L) 12,027,000(S) 23,283,109(P) | 5.07 0.66 1.28 |
14/02/2023 | BlackRock, Inc. | 1205(L) | -2,916,304(L) | 160,291,564(L) 2,336,000(S) | 8.85 0.13 | |
10/02/2023 | BlackRock, Inc. | 1205(L) | -3,568,140(L) | 162,872,574(L) 2,336,000(S) | 8.99 0.13 | |
10/02/2023 | BlackRock, Inc. | 1205(L) | -3,568,140(L) | 162,872,574(L) 2,336,000(S) | 8.99 0.13 | |
09/02/2023 | BlackRock, Inc. | 1104(L) | +5,621,401(L) | 166,454,714(L) 2,336,000(S) | 9.19 0.13 | |
01/02/2023 | BlackRock, Inc. | 1205(L) | -3,806,607(L) | 161,057,339(L) 2,336,000(S) | 8.89 0.13 | |
31/01/2023 | BlackRock, Inc. | 1104(L) | +4,987,641(L) | 166,018,794(L) 3,044,000(S) | 9.17 0.17 | |
30/01/2023 | BlackRock, Inc. | 1201(L) | -6,920,960(L) | HKD9.503(L) | 162,832,322(L) 3,044,000(S) | 8.99 0.17 |
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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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