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) | +19,690,051(L) | HKD33.573(L) | 286,082,640(L) 24,106,658(S) 84,907,809(P) | 6.23 0.52 1.84 |
30/07/2024 | Citigroup Inc. | 1205(L) | -2,212,585(L) | HKD0.000(L) | 273,429,960(L) 15,588,146(S) 255,050,579(P) | 5.95 0.33 5.55 |
29/07/2024 | JPMorgan Chase & Co. | 1201(L) | -7,380,974(L) | HKD32.054(L) | 273,384,980(L) 26,394,111(S) 84,077,325(P) | 5.95 0.57 1.83 |
25/07/2024 | JPMorgan Chase & Co. | 1101(L) | +14,773,827(L) | HKD32.228(L) | 283,656,732(L) 28,075,017(S) 84,365,089(P) | 6.17 0.61 1.83 |
24/07/2024 | Citigroup Inc. | 1113(L) | +1,570,305(L) | HKD0.000(L) | 276,378,315(L) 15,147,554(S) 255,744,206(P) | 6.02 0.32 5.57 |
19/07/2024 | 周松 | 1706(L) | 23,282(L) | 23,282(L) | 0.00 | |
16/07/2024 | JPMorgan Chase & Co. | 1201(L) | -6,906,794(L) | HKD34.594(L) | 271,740,537(L) 32,918,720(S) 84,947,646(P) | 5.91 0.71 1.85 |
12/07/2024 | JPMorgan Chase & Co. | 1101(L) | +5,651,969(L) | HKD35.610(L) | 277,388,674(L) 28,861,490(S) 84,929,259(P) | 6.04 0.62 1.84 |
09/07/2024 | Citigroup Inc. | 1213(L) | -5,213,124(L) | HKD0.000(L) | 272,757,808(L) 16,641,685(S) 251,603,973(P) | 5.94 0.36 5.48 |
08/07/2024 | Citigroup Inc. | 1113(L) | +7,521,619(L) | HKD0.000(L) | 277,970,932(L) 21,464,757(S) 251,750,508(P) | 6.05 0.46 5.48 |
04/07/2024 | JPMorgan Chase & Co. | 1201(L) | -6,774,026(L) | HKD34.217(L) | 269,319,394(L) 30,224,466(S) 80,619,539(P) | 5.86 0.65 1.75 |
03/07/2024 | JPMorgan Chase & Co. | 1101(L) | +2,371,675(L) | HKD33.714(L) | 276,093,420(L) 31,844,395(S) 80,621,962(P) | 6.01 0.69 1.75 |
28/06/2024 | JPMorgan Chase & Co. | 12045(L) | -10,281,116(L) | HKD35.576(L) | 273,352,259(L) 30,961,901(S) 81,009,780(P) | 5.95 0.67 1.76 |
25/06/2024 | JPMorgan Chase & Co. | 1101(L) | +4,638,146(L) | HKD35.886(L) | 277,089,538(L) 30,560,746(S) 76,597,667(P) | 6.03 0.66 1.66 |
24/06/2024 | BlackRock, Inc. | 1313(L) | 19,290,000(L) | 244,482,714(L) 2,575,500(S) | 5.33 0.06 | |
21/06/2024 | JPMorgan Chase & Co. | 1201(L) | -6,401,222(L) | HKD35.081(L) | 271,047,302(L) 31,926,916(S) 77,397,917(P) | 5.90 0.69 1.68 |
20/06/2024 | JPMorgan Chase & Co. | 1101(L) | +2,900,555(L) | HKD35.846(L) | 277,448,524(L) 32,623,542(S) 77,405,967(P) | 6.04 0.71 1.68 |
14/06/2024 | JPMorgan Chase & Co. | 1201(L) | -2,215,177(L) | HKD33.856(L) | 274,312,979(L) 33,871,072(S) 78,165,778(P) | 5.97 0.73 1.70 |
13/06/2024 | JPMorgan Chase & Co. | 1101(L) | +4,146,539(L) | HKD33.401(L) | 276,528,156(L) 34,621,806(S) 77,085,451(P) | 6.02 0.75 1.67 |
04/06/2024 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -14,499,551(L) -15,977,726(S) | HKD35.472(L) | 265,574,255(L) 36,131,890(S) 76,995,073(P) | 5.78 0.78 1.67 |
03/06/2024 | Citigroup Inc. | 1213(L) | -5,362,180(L) | HKD0.000(L) | 271,090,525(L) 20,010,627(S) 247,869,467(P) | 5.90 0.43 5.39 |
23/05/2024 | Citigroup Inc. | 1316(L) | +1,627,173(L) | 277,274,540(L) 22,193,824(S) 253,147,966(P) | 6.03 0.48 5.51 | |
21/05/2024 | Citigroup Inc. | 1316(L) | -714,390(L) | 275,888,783(L) 22,470,383(S) 251,604,311(P) | 6.00 0.48 5.48 | |
17/05/2024 | Citigroup Inc. | 1113(L) | +2,205,671(L) | HKD0.000(L) | 276,461,183(L) 21,732,427(S) 252,578,851(P) | 6.02 0.47 5.50 |
13/05/2024 | JPMorgan Chase & Co. | 1402(S) | +8,337,213(S) | 268,767,101(L) 53,832,748(S) 68,445,039(P) | 5.85 1.17 1.49 | |
10/05/2024 | JPMorgan Chase & Co. | 1502(S) | -3,807,758(S) | 262,411,535(L) 45,495,535(S) 69,847,603(P) | 5.71 0.99 1.52 | |
07/05/2024 | JPMorgan Chase & Co. | 14015(S) | +748,812(S) | 257,078,793(L) 46,512,391(S) 70,328,039(P) | 5.59 1.01 1.53 | |
06/05/2024 | JPMorgan Chase & Co. | 15015(S) | -1,943,284(S) | 260,762,675(L) 45,763,579(S) 71,284,603(P) | 5.67 0.99 1.55 | |
02/05/2024 | JPMorgan Chase & Co. | 1402(S) | +4,992,265(S) | 261,621,207(L) 49,187,296(S) 66,619,686(P) | 5.69 1.07 1.45 | |
30/04/2024 | JPMorgan Chase & Co. | 15015(S) | -3,628,850(S) | 264,530,084(L) 44,195,031(S) 71,081,745(P) | 5.76 0.96 1.54 | |
26/04/2024 | JPMorgan Chase & Co. | 1402(S) | +3,718,290(S) | 270,733,426(L) 46,273,804(S) 69,704,026(P) | 5.89 1.00 1.51 | |
02/04/2024 | JPMorgan Chase & Co. | 1201(L) | -21,636,343(L) | HKD31.705(L) | 260,946,207(L) 35,531,383(S) 73,030,106(P) | 5.68 0.77 1.59 |
27/03/2024 | JPMorgan Chase & Co. | 1101(L) | +13,821,761(L) | HKD30.984(L) | 287,949,594(L) 38,994,585(S) 76,369,395(P) | 6.27 0.84 1.66 |
11/03/2024 | Citigroup Inc. | 1213(L) | -4,315,813(L) | HKD0.000(L) | 271,623,008(L) 18,303,504(S) 248,178,972(P) | 5.91 0.39 5.40 |
07/03/2024 | Citigroup Inc. | 1113(L) | +627,081(L) | HKD0.000(L) | 275,812,084(L) 17,791,215(S) 251,698,215(P) | 6.00 0.38 5.48 |
04/03/2024 | Citigroup Inc. | 12043(L) | -547,044(L) | 275,376,180(L) 16,512,968(S) 252,102,557(P) | 5.99 0.35 5.49 | |
01/03/2024 | Citigroup Inc. | 1316(L) | -2,275,104(L) | 275,923,224(L) 16,651,539(S) 252,298,120(P) | 6.01 0.36 5.49 | |
29/02/2024 | JPMorgan Chase & Co. | 12045(L) | -4,889,428(L) | HKD30.764(L) | 274,102,548(L) 36,167,009(S) 84,066,137(P) | 5.97 0.78 1.83 |
22/02/2024 | Citigroup Inc. | 1013(L) | +98,232,693(L) | HKD0.000(L) | 279,262,484(L) 16,128,122(S) 257,111,300(P) | 6.08 0.35 5.60 |
15/02/2024 | BlackRock, Inc. | 1205(L) | -3,434,640(L) | 272,851,592(L) 1,287,500(S) | 5.94 0.03 | |
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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 23/08/2024 18:00 | |
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