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(%) |
17/07/2024 | JPMorgan Chase & Co. | 1402(S) | +737,749(S) | 69,653,979(L) 13,013,459(S) 27,017,605(P) | 5.49 1.02 2.13 | |
10/07/2024 | JPMorgan Chase & Co. | 1502(S) | -777,136(S) | 69,943,290(L) 12,277,561(S) 27,393,241(P) | 5.51 0.96 2.16 | |
08/07/2024 | JPMorgan Chase & Co. | 14015(S) | +713,926(S) | 70,477,794(L) 12,981,967(S) 27,583,240(P) | 5.55 1.02 2.17 | |
28/06/2024 | JPMorgan Chase & Co. | 15015(S) | -981,626(S) | 70,890,611(L) 12,452,885(S) 27,687,249(P) | 5.59 0.98 2.18 | |
21/06/2024 | JPMorgan Chase & Co. | 14015(S) | +465,014(S) | 70,377,481(L) 13,071,201(S) 27,701,474(P) | 5.55 1.03 2.18 | |
18/06/2024 | JPMorgan Chase & Co. | 1502(S) | -495,616(S) | 69,890,370(L) 12,483,820(S) 27,996,964(P) | 5.51 0.98 2.20 | |
03/06/2024 | JPMorgan Chase & Co. | 1201(L) | -3,806,856(L) | HKD267.112(L) | 75,604,306(L) 15,934,906(S) 27,588,618(P) | 5.96 1.25 2.17 |
27/05/2024 | JPMorgan Chase & Co. | 1205(L) | -2,363,450(L) | HKD277.090(L) | 74,146,083(L) 17,456,530(S) 27,729,768(P) | 5.84 1.37 2.18 |
24/05/2024 | JPMorgan Chase & Co. | 1104(L) | +855,321(L) | HKD274.120(L) | 76,509,533(L) 18,209,520(S) 27,662,260(P) | 6.03 1.43 2.18 |
23/05/2024 | JPMorgan Chase & Co. | 1205(L) | -2,039,435(L) | HKD278.524(L) | 75,654,212(L) 16,723,819(S) 27,742,654(P) | 5.96 1.31 2.18 |
20/05/2024 | JPMorgan Chase & Co. | 1303(L) | +21,656(L) | 76,143,224(L) 14,963,990(S) 28,213,207(P) | 6.00 1.18 2.22 | |
20/05/2024 | JPMorgan Chase & Co. | 1104(L) | +272,167(L) | HKD296.278(L) | 76,143,224(L) 14,963,990(S) 28,213,207(P) | 6.00 1.18 2.22 |
25/04/2024 | 陈翊庭 | 1113(L) | +1,017(L) | 84,251(L) | 0.01 | |
22/04/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +4,015,159(L) +170,353(S) | HKD220.738(L) | 66,647,277(L) 17,025,878(S) 23,034,066(P) | 5.25 1.34 1.81 |
18/04/2024 | JPMorgan Chase & Co. | 1704(L) | -1,801,404(L) | HKD217.947(L) | 62,512,963(L) 16,158,078(S) 22,725,629(P) | 4.93 1.27 1.79 |
12/04/2024 | JPMorgan Chase & Co. | 10035(L) 1403(S) | +814,726(L) +276,900(S) | HKD229.171(L) | 63,752,865(L) 15,223,469(S) 23,632,492(P) | 5.02 1.20 1.86 |
08/04/2024 | JPMorgan Chase & Co. | 1704(L) | -906,940(L) | HKD227.646(L) | 62,871,788(L) 15,118,173(S) 24,103,522(P) | 4.95 1.19 1.90 |
02/04/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +2,478,245(L) +35,938(S) | HKD233.430(L) | 64,884,121(L) 13,981,706(S) 24,451,441(P) | 5.11 1.10 1.92 |
28/03/2024 | JPMorgan Chase & Co. | 1704(L) | -1,851,116(L) | HKD228.481(L) | 62,405,876(L) 13,945,768(S) 24,288,442(P) | 4.92 1.09 1.91 |
26/03/2024 | JPMorgan Chase & Co. | 1402(S) | +1,432,553(S) | 66,483,967(L) 13,721,068(S) 25,903,428(P) | 5.24 1.08 2.04 | |
04/03/2024 | 陈翊庭 | 1113(L) | +34,023(L) | 83,234(L) | 0.01 | |
01/03/2024 | 陈翊庭 | 1705(L) | 49,211(L) | 49,211(L) | 0.00 | |
01/03/2024 | Aguzin Alejandro Nicolas | 1706(L) | 497,670(L) | 0.04 | ||
20/02/2024 | JPMorgan Chase & Co. | 1303(L) | +8,255(L) | 63,464,257(L) 10,183,182(S) 28,036,851(P) | 5.00 0.80 2.21 | |
19/02/2024 | JPMorgan Chase & Co. | 1013(L) | +227,153(L) | HKD246.565(L) | 63,428,872(L) 9,879,142(S) 27,719,056(P) | 5.00 0.77 2.18 |
15/02/2024 | JPMorgan Chase & Co. | 1704(L) | -808,699(L) | HKD247.208(L) | 62,653,161(L) 9,839,762(S) 27,423,860(P) | 4.94 0.77 2.16 |
09/02/2024 | JPMorgan Chase & Co. | 1001(L) | +346,577(L) | HKD240.467(L) | 63,617,102(L) 10,347,364(S) 27,328,633(P) | 5.01 0.81 2.15 |
08/02/2024 | JPMorgan Chase & Co. | 1704(L) | -1,152,928(L) | HKD243.586(L) | 63,270,525(L) 10,323,919(S) 27,329,033(P) | 4.99 0.81 2.15 |
05/02/2024 | JPMorgan Chase & Co. | 1001(L) | +1,784,299(L) | HKD229.980(L) | 64,613,723(L) 10,555,339(S) 27,051,589(P) | 5.09 0.83 2.13 |
07/12/2023 | Aguzin Alejandro Nicolas | 1316(L) | 44,410(L) | 497,670(L) | 0.04 | |
27/10/2023 | Aguzin Alejandro Nicolas | 1113(L) | +2,762(L) | 497,670(L) | 0.04 | |
11/09/2023 | JPMorgan Chase & Co. | 1704(L) | -522,970(L) | HKD298.587(L) | 62,925,146(L) 11,373,182(S) 23,765,993(P) | 4.96 0.89 1.87 |
24/08/2023 | JPMorgan Chase & Co. | 1001(L) | +459,711(L) | HKD288.382(L) | 63,638,088(L) 11,624,274(S) 23,774,327(P) | 5.01 0.91 1.87 |
23/08/2023 | JPMorgan Chase & Co. | 1704(L) | -344,665(L) | HKD281.484(L) | 63,178,377(L) 11,817,912(S) 23,938,551(P) | 4.98 0.93 1.88 |
22/08/2023 | JPMorgan Chase & Co. | 1001(L) | +858,796(L) | HKD282.317(L) | 63,523,042(L) 11,474,451(S) 23,911,501(P) | 5.01 0.90 1.88 |
18/08/2023 | JPMorgan Chase & Co. | 1704(L) | -163,159(L) | HKD294.102(L) | 63,332,332(L) 10,939,481(S) 24,113,241(P) | 4.99 0.86 1.90 |
17/08/2023 | JPMorgan Chase & Co. | 1001(L) | +1,051,999(L) | HKD293.075(L) | 63,495,491(L) 9,795,773(S) 24,192,041(P) | 5.00 0.77 1.90 |
08/08/2023 | JPMorgan Chase & Co. | 1704(L) | -1,622,218(L) | HKD311.057(L) | 62,435,900(L) 9,200,652(S) 24,530,280(P) | 4.92 0.72 1.93 |
04/08/2023 | JPMorgan Chase & Co. | 10035(L) | +541,503(L) | HKD320.555(L) | 63,715,833(L) 9,374,523(S) 24,534,161(P) | 5.02 0.73 1.93 |
03/08/2023 | JPMorgan Chase & Co. | 1704(L) | -1,011,830(L) | HKD318.155(L) | 63,174,330(L) 9,144,751(S) 24,546,426(P) | 4.98 0.72 1.93 |
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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 26/07/2024 17:59 | |
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