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(%) |
20/05/2024 | Galli Jr. Joseph | 1706(L) | 17,745,000(L) | 0.97 | ||
20/05/2024 | JPMorgan Chase & Co. | 16021(L) | +1,496,150(L) | HKD107.746(L) | 202,927,056(L) 4,526,388(S) 133,805,384(P) | 11.06 0.24 7.29 |
16/05/2024 | JPMorgan Chase & Co. | 16021(L) | +28,123,361(L) | HKD108.016(L) | 199,931,037(L) 4,408,362(S) 130,805,170(P) | 10.89 0.24 7.12 |
02/05/2024 | Hesse Johannes-Gerhard | 1316(L) | 12,500(L) | 506,000(L) | 0.03 | |
09/04/2024 | The Capital Group Companies, Inc. | 1101(L) | +694,790(L) | HKD108.624(L) | 147,170,542(L) | 8.02 |
05/04/2024 | The Bank of New York Mellon Corporation | 1403(S) | +616,415(S) | 112,089,290(L) 37,200,350(S) 73,223,021(P) | 6.11 2.03 3.99 | |
02/04/2024 | Pudwill Horst Julius | 1113(L) | +55,500(L) | 364,594,794(L) | 19.87 | |
02/04/2024 | Galli Jr. Joseph | 1113(L) | +79,000(L) | 17,745,000(L) | 0.97 | |
02/04/2024 | Jojo Camille | 1113(L) | +500,000(L) | 837,500(L) | 0.05 | |
25/03/2024 | The Bank of New York Mellon Corporation | 1101(L) | +3,222,625(L) | 110,456,267(L) 35,236,635(S) 73,663,063(P) | 6.02 1.92 4.02 | |
15/03/2024 | Pudwill Stephan Horst | 1303(L) | 750,000(L) | 44,742,000(L) | 2.44 | |
15/03/2024 | Jojo Camille | 1201(L) | -100,000(L) | HKD102.584(L) | 337,500(L) | 0.02 |
15/03/2024 | Pudwill Stephan Horst | 1201(L) | -150,000(L) | HKD102.501(L) | 44,742,000(L) | 2.44 |
15/03/2024 | Pudwill Horst Julius | 1101(L) | +100,000(L) | HKD102.630(L) | 364,539,294(L) | 19.87 |
14/03/2024 | Pudwill Stephan Horst | 1201(L) | -225,000(L) | HKD100.522(L) | 44,892,000(L) | 2.45 |
13/03/2024 | Pudwill Stephan Horst | 1201(L) | -375,000(L) | HKD99.314(L) | 45,117,000(L) | 2.46 |
07/02/2024 | The Bank of New York Mellon Corporation | 1013(L) | +17,924,387(L) | 98,599,897(L) 25,610,995(S) 71,548,578(P) | 5.38 1.40 3.90 | |
02/02/2024 | The Bank of New York Mellon Corporation | 1704(L) | -17,996,938(L) | 80,529,161(L) 25,589,050(S) 53,499,812(P) | 4.39 1.40 2.92 | |
15/01/2024 | The Capital Group Companies, Inc. | 1201(L) | -3,296,500(L) | HKD86.044(L) | 143,955,713(L) | 7.85 |
05/01/2024 | Galli Jr. Joseph | 1316(L) | 1,000,000(L) | 17,666,000(L) | 0.96 | |
30/12/2023 | Pudwill Stephan Horst | 1316(L) | 25,000(L) | 45,492,000(L) | 2.48 | |
30/12/2023 | 陈建华 | 1316(L) | 25,000(L) | 5,716,000(L) | 0.31 | |
30/12/2023 | 陈志聪 | 1316(L) | 25,000(L) | 6,375,000(L) | 0.35 | |
30/12/2023 | Pudwill Horst Julius | 1316(L) | 150,000(L) | 364,439,294(L) | 19.87 | |
22/12/2023 | 戴晶妮 | 1113(L) | +12,500(L) | 114,500(L) | 0.01 | |
22/12/2023 | Getz Robert Hinman | 1113(L) | +12,500(L) | 299,674(L) | 0.02 | |
22/12/2023 | Pudwill Horst Julius | 1113(L) | +125,000(L) | 364,439,294(L) | 19.87 | |
22/12/2023 | Kracht Caroline Christina | 1113(L) | +12,500(L) | 72,500(L) | 0.00 | |
22/12/2023 | Pudwill Stephan Horst | 1113(L) | +75,000(L) | 45,492,000(L) | 2.48 | |
22/12/2023 | 陈建华 | 1113(L) | +75,000(L) | 5,716,000(L) | 0.31 | |
22/12/2023 | 锺志平 | 1113(L) | +12,500(L) | 86,751,978(L) | 4.73 | |
22/12/2023 | Galli Jr. Joseph | 1316(L) | 1,000,000(L) | 17,666,000(L) | 0.96 | |
22/12/2023 | 陈志聪 | 1113(L) | +75,000(L) | 6,375,000(L) | 0.35 | |
22/12/2023 | Jojo Camille | 1113(L) | +12,500(L) | 437,500(L) | 0.02 | |
22/12/2023 | Sullivan Peter David | 1113(L) | +12,500(L) | 671,000(L) | 0.04 | |
22/12/2023 | Hesse Johannes-Gerhard | 1113(L) | +12,500(L) | 506,000(L) | 0.03 | |
01/11/2023 | JPMorgan Chase & Co. | 1201(L) | -11,997,750(L) | HKD70.651(L) | 182,415,282(L) 4,564,654(S) 111,491,009(P) | 9.94 0.24 6.07 |
10/10/2023 | The Capital Group Companies, Inc. | 1101(L) | +797,495(L) | HKD74.928(L) | 147,533,933(L) | 8.04 |
06/09/2023 | The Capital Group Companies, Inc. | 1101(L) | +2,615,875(L) | HKD77.278(L) | 128,501,228(L) | 7.00 |
25/08/2023 | Galli Jr. Joseph | 1101(L) | +110,000(L) | HKD76.458(L) | 17,666,000(L) | 0.96 |
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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 01/11/2024 18:00 | |
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