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(%) |
13/05/2024 | JPMorgan Chase & Co. | 1201(L) | -24,861,249(L) | HKD16.743(L) | 150,449,465(L) 31,153,414(S) 91,491,753(P) | 15.16 3.14 9.22 |
10/05/2024 | JPMorgan Chase & Co. | 1101(L) | +19,513,089(L) | HKD15.906(L) | 175,310,714(L) 36,076,150(S) 91,506,693(P) | 17.67 3.63 9.22 |
09/05/2024 | Wellington Management Group LLP | 1101(L) | +4,308,618(L) | USD20.472(L) | 90,353,596(L) 7,211(S) | 9.11 0.00 |
09/05/2024 | JPMorgan Chase & Co. | 1101(L) 1503(S) | +23,001,241(L) -5,857,886(S) | HKD15.654(L) | 155,797,625(L) 37,915,202(S) 91,484,685(P) | 15.70 3.82 9.22 |
09/05/2024 | UBS Group AG | 1004(L) | +2,053,000(L) | 51,253,615(L) 15,011,831(S) | 5.17 1.51 | |
07/05/2024 | UBS Group AG | 1704(L) | -936,000(L) | 49,281,226(L) 13,461,711(S) | 4.97 1.36 | |
06/05/2024 | UBS Group AG | 1013(L) | +534,820(L) | 49,916,421(L) 14,273,791(S) | 5.41 1.44 | |
30/04/2024 | JPMorgan Chase & Co. | 1502(S) | -1,093,238(S) | 135,910,128(L) 49,294,503(S) 93,590,733(P) | 13.69 4.96 9.43 | |
26/04/2024 | JPMorgan Chase & Co. | 1402(S) | +1,556,138(S) | 134,255,300(L) 50,250,533(S) 93,250,055(P) | 13.53 5.06 9.39 | |
25/04/2024 | The Capital Group Companies, Inc. | 1201(L) | -1,100,110(L) | 78,592,480(L) | 7.92 | |
25/04/2024 | JPMorgan Chase & Co. | 1503(S) | -1,409,641(S) | 132,904,855(L) 48,694,395(S) 92,994,945(P) | 13.39 4.90 9.37 | |
23/04/2024 | JPMorgan Chase & Co. | 16021(L) | +7,775,091(L) | HKD11.820(L) | 135,360,441(L) 52,474,567(S) 93,548,251(P) | 13.64 5.28 9.42 |
22/04/2024 | UBS Group AG | 1704(L) | -1,894,000(L) | 48,269,057(L) 13,585,968(S) | 4.87 1.37 | |
18/04/2024 | UBS Group AG | 11031(L) | +2,530,000(L) | 50,374,711(L) 13,758,768(S) | 5.08 1.39 | |
17/04/2024 | JPMorgan Chase & Co. | 1205(L) | -1,981,694(L) | HKD11.051(L) | 128,735,748(L) 52,340,615(S) 85,106,016(P) | 12.97 5.27 8.57 |
16/04/2024 | JPMorgan Chase & Co. | 1104(L) | +4,260,694(L) | HKD11.053(L) | 130,717,442(L) 53,905,682(S) 84,981,213(P) | 13.17 5.43 8.56 |
16/04/2024 | Janus Henderson Group PLC | 10031(L) | +612,210(L) | 50,092,570(L) | 5.05 | |
12/04/2024 | JPMorgan Chase & Co. | 1402(S) | +2,485,122(S) | 126,579,754(L) 50,434,737(S) 84,961,897(P) | 12.75 5.08 8.56 | |
03/04/2024 | 杜莹 | 11031(L) | +5,600,650(L) | 59,809,100(L) | 6.03 | |
02/04/2024 | 杜莹 | 1201(L) | -57,870(L) | 54,208,450(L) | 5.46 | |
01/04/2024 | 杜莹 | 1316(L) | 142,000(L) | 54,266,320(L) | 5.47 | |
27/03/2024 | Janus Henderson Group PLC | 1201(L) | -2,600,420(L) | 48,403,270(L) | 4.88 | |
20/03/2024 | JPMorgan Chase & Co. | 1402(S) | +178,198(S) | 124,777,205(L) 39,764,052(S) 90,681,493(P) | 12.57 4.00 9.14 | |
15/03/2024 | 杜莹 | 1202(L) | -8,610(L) | 54,266,320(L) | 5.47 | |
15/03/2024 | 杜莹 | 1202(L) | -330,300(L) | 54,274,930(L) | 5.47 | |
29/02/2024 | JPMorgan Chase & Co. | 1205(L) | -764,976(L) | HKD17.094(L) | 128,847,821(L) 38,942,335(S) 91,185,704(P) | 12.98 3.92 9.19 |
28/02/2024 | JPMorgan Chase & Co. | 1101(L) | +2,600,598(L) | HKD17.337(L) | 129,612,797(L) 39,010,565(S) 91,218,164(P) | 13.06 3.93 9.19 |
23/02/2024 | Janus Henderson Group PLC | 10031(L) | +503,070(L) | 50,102,570(L) | 5.05 | |
21/02/2024 | JPMorgan Chase & Co. | 1502(S) | -5,527,196(S) | 121,238,599(L) 37,856,459(S) 89,858,964(P) | 12.22 3.81 9.05 | |
19/02/2024 | The Capital Group Companies, Inc. | 1101(L) | +374,300(L) | HKD16.043(L) | 79,634,440(L) | 8.03 |
16/02/2024 | Wellington Management Group LLP | 1101(L) | +2,435,907(L) | USD20.542(L) | 81,054,429(L) 6,472(S) | 8.17 0.00 |
15/02/2024 | JPMorgan Chase & Co. | 1201(L) | -12,226,360(L) | HKD15.503(L) | 126,271,347(L) 46,388,505(S) 80,149,814(P) | 12.72 4.67 8.07 |
08/02/2024 | JPMorgan Chase & Co. | 16022(L) 1402(S) | -10,468,160(L) +6,942,830(S) | HKD15.395(L) | 136,836,276(L) 45,765,335(S) 82,345,404(P) | 13.79 4.61 8.30 |
07/02/2024 | JPMorgan Chase & Co. | 1101(L) | +13,312,150(L) | HKD15.917(L) | 147,304,436(L) 38,822,505(S) 89,875,304(P) | 14.84 3.91 9.05 |
06/02/2024 | JPMorgan Chase & Co. | 1101(L) | +10,106,970(L) | HKD17.401(L) | 133,992,286(L) 38,961,135(S) 89,916,874(P) | 13.50 3.92 9.06 |
02/02/2024 | UBS Group AG | 1704(L) | -4,000,000(L) | 49,148,186(L) 15,347,550(S) | 4.95 1.55 | |
01/02/2024 | JPMorgan Chase & Co. | 1104(L) | +3,066,919(L) | HKD17.452(L) | 121,385,309(L) 38,064,515(S) 87,624,647(P) | 12.23 3.83 8.83 |
01/02/2024 | UBS Group AG | 1306(L) | 8,185,636(L) | 52,395,564(L) 19,355,970(S) | 5.28 1.95 | |
30/01/2024 | JPMorgan Chase & Co. | 1201(L) | -966,168(L) | HKD17.468(L) | 118,218,238(L) 35,602,265(S) 85,478,235(P) | 11.91 3.58 8.61 |
29/01/2024 | UBS Group AG | 1305(L) | 8,403,409(L) | 52,562,384(L) 19,377,790(S) | 5.30 1.95 | |
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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 03/09/2024 18:00 | |
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