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(%) |
14/12/2023 | Citigroup Inc. | 1313(L) | -674,665(L) | 87,936,739(L) 70,158(S) 83,089,398(P) | 9.42 0.00 8.90 | |
13/12/2023 | Citigroup Inc. | 1314(L) | -549,431(L) | 87,967,792(L) 98,714(S) 83,089,398(P) | 9.43 0.01 8.90 | |
05/10/2023 | Citigroup Inc. | 1113(L) | +638,799(L) | HKD0.000(L) | 84,320,200(L) 76,002(S) 79,792,359(P) | 9.04 0.00 8.55 |
06/09/2023 | Citigroup Inc. | 1316(L) | +3,111,460(L) | 79,616,139(L) 124,001(S) 75,204,861(P) | 8.53 0.01 8.06 | |
31/08/2023 | Citigroup Inc. | 1316(L) | -3,522,271(L) | 76,955,024(L) 124,001(S) 72,550,996(P) | 8.25 0.01 7.77 | |
13/07/2023 | FMR LLC | 1704(L) | -259,000(L) | HKD13.532(L) | 46,587,955(L) | 4.99 |
08/06/2023 | Citigroup Inc. | 1316(L) | +389,997(L) | 78,413,456(L) 201,074(S) 74,062,155(P) | 8.40 0.02 7.94 | |
31/05/2023 | Citigroup Inc. | 1113(L) | +1,214,284(L) | HKD0.000(L) | 75,073,358(L) 310,974(S) 70,747,677(P) | 8.05 0.03 7.58 |
18/05/2023 | Citigroup Inc. | 1316(L) | +1,358,096(L) | 69,896,518(L) 93,002(S) 65,675,489(P) | 7.49 0.00 7.04 | |
12/04/2023 | Citigroup Inc. | 1113(L) | +2,504,000(L) | HKD0.000(L) | 66,952,141(L) 217,073(S) 62,837,085(P) | 7.17 0.02 6.73 |
11/04/2023 | Citigroup Inc. | 1213(L) | -2,540,550(L) | HKD0.000(L) | 64,448,141(L) 217,073(S) 60,330,085(P) | 6.91 0.02 6.46 |
23/03/2023 | Brown Brothers Harriman & Co. | 1704(L) | -3,955,200(L) | 45,174,076(L) 45,174,076(P) | 4.84 4.84 | |
17/03/2023 | Citigroup Inc. | 1316(L) | -2,003,797(L) | 66,211,316(L) 217,073(S) 63,015,384(P) | 7.09 0.02 6.75 | |
14/03/2023 | BlackRock, Inc. | 1205(L) | -1,731,730(L) | 54,450,289(L) 6,803,000(S) | 5.84 0.73 | |
14/03/2023 | Citigroup Inc. | 1316(L) | +366,073(L) | 66,500,496(L) 140,000(S) 63,674,584(P) | 7.13 0.01 6.82 | |
13/03/2023 | BlackRock, Inc. | 1104(L) | +3,039,420(L) | 56,190,889(L) 6,803,000(S) | 6.03 0.73 | |
10/03/2023 | Citigroup Inc. | 1316(L) | -200,970(L) | 66,013,260(L) 217,073(S) 63,669,484(P) | 7.07 0.02 6.82 | |
09/03/2023 | Citigroup Inc. | 1316(L) | +44,200(L) | 66,214,230(L) 217,073(S) 63,870,494(P) | 7.10 0.02 6.84 | |
09/03/2023 | BlackRock, Inc. | 1205(L) | -419,361(L) | 55,864,210(L) 6,803,000(S) | 5.99 0.73 | |
02/03/2023 | Citigroup Inc. | 1316(L) | -777,428(L) | 66,053,894(L) 217,073(S) 63,727,138(P) | 7.08 0.02 6.83 | |
24/02/2023 | BlackRock, Inc. | 1104(L) | +2,087,706(L) | 57,755,255(L) 6,328,000(S) | 6.19 0.68 | |
20/02/2023 | BlackRock, Inc. | 1205(L) | -3,352,150(L) | 55,010,106(L) 6,271,000(S) | 5.90 0.67 | |
16/02/2023 | BlackRock, Inc. | 1104(L) | +926,672(L) | 56,745,318(L) 6,271,000(S) | 6.08 0.67 | |
15/02/2023 | BlackRock, Inc. | 1205(L) | -984,437(L) | 55,800,646(L) 6,271,000(S) | 5.98 0.67 | |
14/02/2023 | BlackRock, Inc. | 1101(L) | +835,000(L) | HKD16.467(L) | 56,764,083(L) 6,271,000(S) | 6.09 0.67 |
08/02/2023 | FMR LLC | 1201(L) | -1,005,000(L) | HKD16.074(L) | 55,280,350(L) | 5.93 |
03/02/2023 | Citigroup Inc. | 1316(L) | +1,478,408(L) | 67,549,876(L) 172,073(S) 65,368,216(P) | 7.24 0.01 7.00 | |
02/02/2023 | Citigroup Inc. | 1313(L) | -950,290(L) | 66,662,953(L) 0(S) 64,558,366(P) | 7.14 0.00 6.92 | |
16/01/2023 | BlackRock, Inc. | 1205(L) | -1,331,184(L) | 54,894,344(L) 7,000,000(S) | 5.89 0.75 | |
13/01/2023 | BlackRock, Inc. | 1104(L) | +5,616,362(L) | 56,505,650(L) 7,000,000(S) | 6.06 0.75 | |
11/01/2023 | Brown Brothers Harriman & Co. | 16011(L) | +815,000(L) | 56,577,276(L) 56,577,276(P) | 6.07 6.07 | |
11/01/2023 | Citigroup Inc. | 1316(L) | +583,289(L) | 66,099,151(L) 0(S) 64,322,396(P) | 7.08 0.00 6.89 | |
10/01/2023 | BlackRock, Inc. | 1205(L) | -2,469,064(L) | 53,855,966(L) 7,046,000(S) | 5.78 0.76 | |
10/01/2023 | Citigroup Inc. | 1113(L) | +731,088(L) | HKD0.000(L) | 65,515,862(L) 0(S) 63,695,426(P) | 7.02 0.00 6.83 |
09/01/2023 | BlackRock, Inc. | 1104(L) | +1,473,530(L) | 56,328,030(L) 7,046,000(S) | 6.04 0.76 | |
06/01/2023 | BlackRock, Inc. | 1205(L) | -2,786,872(L) | 54,804,125(L) 7,046,000(S) | 5.88 0.76 | |
03/01/2023 | BlackRock, Inc. | 1104(L) | +3,415,697(L) | 57,524,376(L) 7,046,000(S) | 6.17 0.76 | |
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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 27/11/2024 16:45 | |
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