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(%) |
27/08/2024 | The Bank of New York Mellon Corporation | 1104(L) | +7,120,488(L) | 266,748,668(L) 259,626,720(S) | 27.02 26.30 | |
26/08/2024 | The Bank of New York Mellon Corporation | 1205(L) | -7,120,487(L) | 259,628,180(L) 259,626,720(S) | 26.30 26.30 | |
23/08/2024 | The Bank of New York Mellon Corporation | 1104(L) | +7,120,487(L) | 266,751,207(L) 259,626,720(S) | 27.02 26.30 | |
19/08/2024 | The Bank of New York Mellon Corporation | 1205(L) | -7,120,488(L) | 259,630,720(L) 259,626,720(S) | 26.30 26.30 | |
16/08/2024 | The Bank of New York Mellon Corporation | 1104(L) | +7,120,488(L) | 266,751,228(L) 259,626,720(S) | 27.02 26.30 | |
13/08/2024 | The Bank of New York Mellon Corporation | 1205(L) | -7,120,488(L) | 259,635,920(L) 259,626,720(S) | 26.30 26.30 | |
06/08/2024 | 刘兴达 | 1102(L) | +680,000(L) | 55,895,444(L) | 5.66 | |
06/08/2024 | 仇斌 | 1102(L) | +680,000(L) | 680,000(L) | 0.07 | |
06/08/2024 | 陈奕仁 | 1102(L) | +680,000(L) | 98,610,887(L) | 9.99 | |
02/08/2024 | The Bank of New York Mellon Corporation | 1104(L) | +7,206,488(L) | 266,833,208(L) 259,626,720(S) | 27.48 26.73 | |
30/07/2024 | The Bank of New York Mellon Corporation | 1205(L) | -7,206,488(L) | 259,626,720(L) 259,626,720(S) | 26.73 26.73 | |
16/07/2024 | The Bank of New York Mellon Corporation | 1104(L) | +6,328,488(L) | 265,955,208(L) 259,626,720(S) | 27.39 26.73 | |
09/07/2024 | The Bank of New York Mellon Corporation | 1205(L) | -7,206,488(L) | 259,626,720(L) 259,626,720(S) | 26.73 26.73 | |
28/06/2024 | The Bank of New York Mellon Corporation | 1503(S) | 0(S) | 266,834,348(L) 259,626,720(S) | 27.48 26.73 | |
20/06/2024 | The Bank of New York Mellon Corporation | 1213(L) | 259,628,000(L) 259,626,720(S) | 27.99 27.99 | ||
17/06/2024 | The Bank of New York Mellon Corporation | 1205(L) | -7,206,488(L) | 259,627,920(L) 259,626,720(S) | 28.82 28.82 | |
13/06/2024 | The Bank of New York Mellon Corporation | 1104(L) | +7,206,488(L) | 266,833,208(L) 259,626,720(S) | 29.62 28.82 | |
10/06/2024 | The Bank of New York Mellon Corporation | 1205(L) | -7,206,488(L) | 259,626,940(L) 259,626,720(S) | 28.82 28.82 | |
06/06/2024 | The Bank of New York Mellon Corporation | 1104(L) | +7,206,480(L) | 266,833,220(L) 259,626,720(S) | 29.62 28.82 | |
05/06/2024 | The Bank of New York Mellon Corporation | 1205(L) | -7,206,488(L) | 259,626,980(L) 259,626,720(S) | 28.82 28.82 | |
22/05/2024 | The Bank of New York Mellon Corporation | 1104(L) | +7,206,488(L) | 266,833,208(L) 259,626,720(S) | 29.62 28.82 | |
17/05/2024 | The Bank of New York Mellon Corporation | 1205(L) | -7,206,488(L) | 259,626,720(L) 259,626,720(S) | 28.82 28.82 | |
14/05/2024 | The Bank of New York Mellon Corporation | 1104(L) | +7,206,488(L) | 266,833,208(L) 259,626,720(S) | 29.62 28.82 | |
13/05/2024 | The Bank of New York Mellon Corporation | 1205(L) | -7,206,488(L) | 259,626,720(L) 259,626,720(S) | 28.82 28.82 | |
10/05/2024 | The Bank of New York Mellon Corporation | 1503(S) | -1,925,680(S) | 267,046,208(L) 259,839,720(S) 0(P) | 29.64 28.84 0.00 | |
08/05/2024 | The Bank of New York Mellon Corporation | 1205(L) | -7,218,488(L) | 264,122,800(L) 264,122,800(S) | 29.32 29.32 | |
07/05/2024 | 吴文杯 | 1001(L) | -27,242,000(L) | HKD0.219(L) | 38,632,000(L) | 4.29 |
07/05/2024 | TYCOON PARTNER HOLDINGS LIMITED | 1001(L) | -27,242,000(L) | HKD0.219(L) | 38,632,000(L) | 4.29 |
07/05/2024 | 沈陶瑜 | 1001(L) | -27,242,000(L) | HKD0.219(L) | 38,632,000(L) | 4.29 |
06/05/2024 | 吴文杯 | 1001(L) | -34,126,000(L) | HKD0.235(L) | 65,874,000(L) | 7.31 |
06/05/2024 | TYCOON PARTNER HOLDINGS LIMITED | 1001(L) | -34,126,000(L) | HKD0.235(L) | 65,874,000(L) | 7.31 |
06/05/2024 | 沈陶瑜 | 1001(L) | -34,126,000(L) | HKD0.235(L) | 65,874,000(L) | 7.31 |
17/04/2024 | The Bank of New York Mellon Corporation | 1104(L) | +7,218,488(L) | 277,075,148(L) 268,760,700(S) | 30.84 29.91 | |
10/04/2024 | The Bank of New York Mellon Corporation | 1205(L) | -7,218,488(L) | 269,472,720(L) 268,760,700(S) | 29.99 29.91 | |
09/04/2024 | 陈奕仁 | 1101(L) | +2,000(L) | HKD0.169(L) | 97,930,887(L) | 10.90 |
05/04/2024 | 陈奕仁 | 1101(L) | +8,000(L) | HKD0.166(L) | 97,928,887(L) | 10.90 |
30/01/2024 | The Bank of New York Mellon Corporation | 1503(S) | 270,296,900(L) 269,443,220(S) | 30.08 29.99 | ||
24/01/2024 | The Bank of New York Mellon Corporation | 1101(L) | +1,534,000(L) | 270,094,800(L) 269,443,220(S) | 30.08 30.01 | |
11/12/2023 | The Bank of New York Mellon Corporation | 1213(L) | 266,979,220(L) 266,979,220(S) | 29.73 29.73 | ||
11/12/2023 | TYCOON PARTNER HOLDINGS LIMITED | 1001(L) | +100,000,000(L) | 100,000,000(L) | 11.14 | |
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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 30/08/2024 17:59 | |
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