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(%) |
15/05/2024 | UBS Group AG | 1205(L) | -1,846,481(L) | 473,855,816(L) 87,128,668(S) | 10.98 2.02 | |
13/05/2024 | 曹健 | 1201(L) | -60,000(L) | HKD6.297(L) | 32,104,112(L) | 0.74 |
13/05/2024 | 曹健 | 1303(L) | 60,000(L) | 32,164,112(L) | 0.74 | |
07/05/2024 | UBS Group AG | 1104(L) 1402(S) | +4,662,171(L) +6,674,413(S) | 476,446,390(L) 88,653,116(S) | 11.04 2.05 | |
06/05/2024 | UBS Group AG | 1205(L) | -12,393,668(L) | 468,950,063(L) 85,573,309(S) | 10.87 1.98 | |
03/05/2024 | JPMorgan Chase & Co. | 1704(L) | -58,777,584(L) | HKD6.032(L) | 191,920,664(L) 34,235,276(S) 17,117,901(P) | 4.44 0.79 0.39 |
02/05/2024 | UBS Group AG | 1502(S) | -1,773,521(S) | 486,374,468(L) 85,633,712(S) | 11.27 1.98 | |
02/05/2024 | JPMorgan Chase & Co. | 1205(L) | -16,977,029(L) | HKD5.927(L) | 250,698,248(L) 33,416,276(S) 74,619,881(P) | 5.80 0.77 1.72 |
01/05/2024 | UBS Group AG | 1403(S) | +4,771,372(S) | 486,358,709(L) 87,412,850(S) | 11.27 2.03 | |
29/04/2024 | HSBC Holdings plc | 1113(L) | +6,458,583(L) | USD101.050(L) | 607,238,126(L) | 14.07 |
26/04/2024 | UBS Group AG | 1502(S) | -3,974,267(S) | 475,945,949(L) 83,199,956(S) | 11.03 1.93 | |
26/04/2024 | JPMorgan Chase & Co. | 1502(S) | -3,938,262(S) | 263,820,595(L) 40,367,575(S) 84,173,530(P) | 6.11 0.93 1.95 | |
23/04/2024 | UBS Group AG | 1402(S) | +1,400,610(S) | 480,073,206(L) 86,751,208(S) | 11.13 2.01 | |
17/04/2024 | UBS Group AG | 1502(S) | -7,975,814(S) | 494,379,066(L) 81,881,005(S) | 11.46 1.90 | |
16/04/2024 | UBS Group AG | 1402(S) | -3,773,000(S) | 502,590,880(L) 59,856,819(S) | 11.65 2.08 | |
28/03/2024 | UBS Group AG | 1502(S) | -2,934,432(S) | 499,909,584(L) 85,827,754(S) | 11.59 1.99 | |
27/03/2024 | HSBC Holdings plc | 1213(L) | -3,655,301(L) | 600,681,231(L) | 13.92 | |
26/03/2024 | JPMorgan Chase & Co. | 16022(L) | -3,203,510(L) | HKD5.899(L) | 299,076,654(L) 53,108,640(S) 106,752,204(P) | 6.93 1.23 2.47 |
25/03/2024 | HSBC Holdings plc | 1113(L) | +1,104,000(L) | 604,290,916(L) | 14.00 | |
22/03/2024 | JPMorgan Chase & Co. | 1104(L) | +34,336,791(L) | HKD5.912(L) | 302,590,667(L) 53,103,640(S) 109,154,204(P) | 7.01 1.23 2.52 |
21/03/2024 | HSBC Holdings plc | 1213(L) | -3,532,134(L) | 603,186,916(L) | 13.97 | |
19/03/2024 | JPMorgan Chase & Co. | 1403(S) | +353,702(S) | 281,387,353(L) 43,169,727(S) 114,618,992(P) | 6.52 1.00 2.65 | |
19/03/2024 | HSBC Holdings plc | 1113(L) | +4,182,791(L) | 607,414,707(L) | 14.07 | |
15/03/2024 | JPMorgan Chase & Co. | 1502(S) | -2,404,326(S) | 284,363,114(L) 42,300,625(S) 117,901,157(P) | 6.58 0.98 2.73 | |
01/03/2024 | JPMorgan Chase & Co. | 1402(S) | +1,264,001(S) | 300,615,786(L) 44,226,216(S) 127,064,820(P) | 6.96 1.02 2.94 | |
29/02/2024 | JPMorgan Chase & Co. | 15015(S) | -335,001(S) | 301,957,484(L) 42,962,215(S) 129,050,820(P) | 6.99 0.99 2.99 | |
28/02/2024 | JPMorgan Chase & Co. | 1403(S) | +285,000(S) | 299,952,890(L) 43,297,216(S) 131,750,820(P) | 6.95 1.00 3.05 | |
26/02/2024 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -1,454,588(L) -845,444(S) | HKD5.960(L) | 301,735,145(L) 42,453,216(S) 131,699,820(P) | 6.99 0.98 3.05 |
22/02/2024 | JPMorgan Chase & Co. | 1101(L) | +1,067,899(L) | HKD6.078(L) | 302,386,027(L) 43,204,105(S) 133,072,821(P) | 7.00 1.00 3.08 |
20/02/2024 | JPMorgan Chase & Co. | 16022(L) | -840,307(L) | HKD5.926(L) | 301,353,729(L) 44,411,990(S) 133,285,821(P) | 6.98 1.02 3.08 |
14/02/2024 | JPMorgan Chase & Co. | 1104(L) | +27,030,316(L) | HKD5.884(L) | 306,085,286(L) 46,386,841(S) 136,436,821(P) | 7.09 1.07 3.16 |
09/02/2024 | UBS Group AG | 1201(L) | -11,605,000(L) | HKD5.940(L) | 515,948,840(L) 102,661,842(S) | 11.96 2.38 |
10/01/2024 | UBS Group AG | 1403(S) | +397,214(S) | 529,668,863(L) 86,525,288(S) | 12.27 2.01 | |
09/01/2024 | UBS Group AG | 1402(S) | +51,886,666(S) | 529,977,229(L) 86,188,474(S) | 12.28 1.99 | |
08/01/2024 | UBS Group AG | 1703(L) | +11,337,048(L) | 528,088,803(L) | 12.24 | |
03/01/2024 | UBS Group AG | 1502(S) | -47,334,605(S) | 504,023,013(L) 24,989,699(S) | 11.68 0.58 | |
21/12/2023 | JPMorgan Chase & Co. | 1013(L) 1403(S) | +111,096,604(L) -146,792(S) | HKD6.226(L) | 273,359,604(L) 45,755,469(S) 133,682,851(P) | 6.33 1.06 3.09 |
13/12/2023 | JPMorgan Chase & Co. | 1704(L) | -109,931,400(L) | HKD6.019(L) | 161,871,338(L) 45,942,074(S) 23,378,254(P) | 3.75 1.06 0.54 |
12/12/2023 | JPMorgan Chase & Co. | 1402(S) | +4,130,976(S) | 271,802,738(L) 45,698,074(S) 134,038,654(P) | 6.29 1.05 3.10 | |
06/12/2023 | JPMorgan Chase & Co. | 1502(S) | -1,002,906(S) | 290,082,627(L) 42,982,043(S) 148,478,651(P) | 6.72 0.99 3.44 | |
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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 06/09/2024 17:59 | |
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