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(%) |
22/03/2023 | Bank of America Corporation | 1502(S) | -7,557,161(S) | 74,322,951(L) 78,006,669(S) | 5.39 5.66 | |
21/03/2023 | Bank of America Corporation | 1205(L) | -1,986,648(L) | 80,960,912(L) 85,563,830(S) | 5.88 6.21 | |
21/03/2023 | Citigroup Inc. | 1213(L) | -5,831,881(L) | HKD0.000(L) | 82,133,183(L) 44,532,431(S) 33,051,760(P) | 5.96 3.23 2.40 |
20/03/2023 | Citigroup Inc. | 1316(L) | +3,495,558(L) | 87,965,064(L) 47,402,629(S) 36,374,760(P) | 6.38 3.44 2.64 | |
16/03/2023 | Citigroup Inc. | 1313(L) | -7,386,387(L) | 85,524,879(L) 45,702,529(S) 35,632,598(P) | 6.21 3.31 2.58 | |
15/03/2023 | Bank of America Corporation | 1104(L) | +1,599,346(L) | 83,125,007(L) 87,594,946(S) | 6.04 6.36 | |
14/03/2023 | JPMorgan Chase & Co. | 1201(L) | -13,870,633(L) | HKD31.393(L) | 79,316,976(L) 53,990,453(S) 7,668,348(P) | 5.76 3.92 0.55 |
14/03/2023 | Citigroup Inc. | 1213(L) 1503(S) | -14,731,194(L) -16,447,829(S) | HKD0.000(L) | 88,860,986(L) 48,293,295(S) 35,969,536(P) | 6.45 3.50 2.61 |
13/03/2023 | Citigroup Inc. | 1113(L) | +9,561,449(L) | HKD0.000(L) | 103,592,180(L) 64,741,124(S) 34,925,590(P) | 7.52 4.70 2.53 |
13/03/2023 | JPMorgan Chase & Co. | 1503(S) | -3,742,119(S) | 93,187,609(L) 52,075,486(S) 7,669,226(P) | 6.76 3.78 0.55 | |
10/03/2023 | Citigroup Inc. | 1316(L) 1403(S) | +2,922,020(L) +203,300(S) | 94,030,731(L) 55,152,041(S) 35,153,679(P) | 6.82 4.00 2.55 | |
10/03/2023 | JPMorgan Chase & Co. | 1101(L) | +13,521,599(L) | HKD32.249(L) | 91,352,681(L) 55,817,605(S) 7,599,924(P) | 6.63 4.05 0.55 |
10/03/2023 | Bank of America Corporation | 1402(S) | +765,392(S) | 80,399,520(L) 83,128,059(S) | 5.84 6.04 | |
09/03/2023 | JPMorgan Chase & Co. | 1403(S) | +4,744,270(S) | 77,831,082(L) 55,758,701(S) 7,599,378(P) | 5.65 4.04 0.55 | |
08/03/2023 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +5,808,007(L) +2,492,399(S) | HKD33.729(L) | 69,329,879(L) 51,014,431(S) 7,599,178(P) | 5.03 3.70 0.55 |
08/03/2023 | Citigroup Inc. | 1313(L) | +4,927,845(L) | 89,171,091(L) 53,077,574(S) 35,145,008(P) | 6.47 3.85 2.55 | |
07/03/2023 | Bank of America Corporation | 1004(L) | +2,190,334(L) | 70,629,207(L) 73,986,378(S) | 5.13 5.37 | |
06/03/2023 | Bank of America Corporation | 1704(L) | -2,547,710(L) | 68,438,873(L) 71,801,602(S) | 4.97 5.21 | |
03/03/2023 | Citigroup Inc. | 1113(L) | +983,109(L) | HKD0.000(L) | 82,743,450(L) 46,729,940(S) 35,050,141(P) | 6.00 3.39 2.54 |
02/03/2023 | Citigroup Inc. | 1316(L) 1403(S) | +6,547,427(L) +4,893,296(S) | 81,760,341(L) 45,869,245(S) 34,936,432(P) | 5.93 3.33 2.53 | |
02/03/2023 | Bank of America Corporation | 1004(L) | +1,784,449(L) | 70,373,465(L) 73,710,346(S) | 5.11 5.35 | |
28/02/2023 | JPMorgan Chase & Co. | 1704(L) | -651,075(L) | HKD34.417(L) | 68,627,506(L) 54,811,086(S) 7,477,793(P) | 4.98 3.98 0.54 |
24/02/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +4,952,482(L) -12,400(S) | HKD35.129(L) | 70,269,016(L) 51,524,837(S) 6,815,342(P) | 5.10 3.74 0.49 |
13/02/2023 | Bank of America Corporation | 1704(L) | -709,757(L) | 68,460,616(L) 71,502,879(S) | 4.97 5.19 | |
10/02/2023 | Bank of America Corporation | 1004(L) | +1,505,567(L) | 69,170,373(L) 72,090,756(S) | 5.02 5.24 | |
07/02/2023 | BlackRock, Inc. | 1205(L) | -9,036,294(L) | 62,622,243(L) 62,100(S) | 4.55 0.00 | |
06/02/2023 | BlackRock, Inc. | 1004(L) | +6,224,977(L) | 71,567,437(L) 85,400(S) | 5.20 0.01 | |
01/02/2023 | Citigroup Inc. | 1316(L) | -1,093,218(L) | 75,272,197(L) 36,742,027(S) 36,637,172(P) | 5.46 2.66 2.66 | |
31/01/2023 | Citigroup Inc. | 1314(L) | +3,530,232(L) | 76,792,331(L) 38,093,216(S) 36,964,927(P) | 5.57 2.76 2.68 | |
23/01/2023 | Bank of America Corporation | 1704(L) | -4,958,132(L) | 67,882,892(L) 69,034,661(S) | 4.93 5.01 | |
19/01/2023 | Citigroup Inc. | 1013(L) 1402(S) | +6,468,656(L) +4,171,873(S) | HKD0.000(L) | 71,121,049(L) 38,654,973(S) 30,947,312(P) | 5.16 2.80 2.24 |
17/01/2023 | Bank of America Corporation | 1502(S) | -1,189,809(S) | 76,266,662(L) 81,899,555(S) | 5.54 5.95 | |
13/01/2023 | JPMorgan Chase & Co. | 1704(L) | -2,604,300(L) | HKD38.625(L) | 66,719,734(L) 39,410,437(S) 12,207,388(P) | 4.84 2.86 0.88 |
12/01/2023 | JPMorgan Chase & Co. | 1403(S) | +2,706,508(S) | 69,324,034(L) 41,315,991(S) 12,036,194(P) | 5.03 3.00 0.87 | |
12/01/2023 | JPMorgan Chase & Co. | 1313(L) | -700,000(L) | 69,324,034(L) 41,315,991(S) 12,036,194(P) | 5.03 3.00 0.87 | |
11/01/2023 | JPMorgan Chase & Co. | 1502(S) | -3,181,761(S) | 71,555,577(L) 38,609,483(S) 12,001,079(P) | 5.19 2.80 0.87 | |
11/01/2023 | Bank of America Corporation | 1403(S) | +2,094,325(S) | 77,106,527(L) 82,644,540(S) | 5.60 6.00 | |
10/01/2023 | JPMorgan Chase & Co. | 1402(S) | +7,761,196(S) | 79,020,296(L) 41,791,244(S) 12,052,439(P) | 5.73 3.03 0.87 | |
05/01/2023 | Bank of America Corporation | 1004(L) | +3,429,288(L) | 71,874,964(L) 77,782,433(S) | 5.22 5.65 | |
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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 18/10/2024 18:00 | |
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