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(%) |
19/06/2024 | BlackRock, Inc. | 1004(L) | +5,290,795(L) | 82,081,854(L) 1,224,276(S) | 5.33 0.08 | |
19/06/2024 | BlackRock, Inc. | 1314(L) | 4,232,507(L) | 82,081,854(L) 1,224,276(S) | 5.33 0.08 | |
18/06/2024 | Morgan Stanley | 1704(L) | -3,832,674(L) | 73,893,218(L) 73,265,651(S) 0(P) | 4.79 4.75 0.00 | |
18/06/2024 | BlackRock, Inc. | 1205(L) | -3,824,093(L) | 76,817,295(L) 1,332,276(S) | 4.99 0.09 | |
17/06/2024 | Morgan Stanley | 1013(L) | +5,621,847(L) | 77,725,892(L) 77,453,983(S) 0(P) | 5.04 5.02 0.00 | |
14/06/2024 | BlackRock, Inc. | 1313(L) | 232,600(L) | 81,365,850(L) 1,490,024(S) | 5.28 0.10 | |
14/06/2024 | BlackRock, Inc. | 1004(L) | +6,084,381(L) | 81,365,850(L) 1,490,024(S) | 5.28 0.10 | |
13/06/2024 | BlackRock, Inc. | 1205(L) | -4,858,697(L) | 75,389,167(L) 1,490,024(S) | 4.89 0.10 | |
12/06/2024 | BlackRock, Inc. | 1313(L) | 3,500,400(L) | 80,284,606(L) 1,844,624(S) | 5.21 0.12 | |
11/06/2024 | BlackRock, Inc. | 1313(L) | 2,735,600(L) | 80,791,488(L) 2,210,324(S) | 5.24 0.14 | |
11/06/2024 | BlackRock, Inc. | 1004(L) | +4,820,052(L) | 80,791,488(L) 2,210,324(S) | 5.24 0.14 | |
06/06/2024 | BlackRock, Inc. | 1205(L) | -2,460,899(L) | 76,171,446(L) 2,978,912(S) | 4.94 0.19 | |
05/06/2024 | BlackRock, Inc. | 1314(L) | 84,649(L) | 78,627,946(L) 3,384,044(S) | 5.10 0.22 | |
04/06/2024 | BlackRock, Inc. | 1313(L) | 110,400(L) | 78,323,938(L) 3,384,044(S) | 5.08 0.22 | |
04/06/2024 | BlackRock, Inc. | 1004(L) | +1,799,583(L) | 78,323,938(L) 3,384,044(S) | 5.08 0.22 | |
03/06/2024 | BlackRock, Inc. | 1201(L) | -854,633(L) | HKD32.617(L) | 76,609,703(L) 3,384,044(S) | 4.97 0.22 |
30/05/2024 | BlackRock, Inc. | 1004(L) | +4,383,504(L) | 77,292,993(L) 3,384,044(S) | 5.02 0.22 | |
29/05/2024 | JPMorgan Chase & Co. | 1104(L) | +1,245,386(L) | HKD32.533(L) | 93,241,335(L) 76,282,561(S) 7,454,100(P) | 6.05 4.95 0.48 |
28/05/2024 | JPMorgan Chase & Co. | 1201(L) 1502(S) | -7,176,363(L) -1,578,159(S) | HKD32.553(L) | 91,995,949(L) 76,188,868(S) 7,479,860(P) | 5.97 4.94 0.48 |
23/05/2024 | JPMorgan Chase & Co. | 1201(L) | -2,137,948(L) | HKD32.891(L) | 106,306,649(L) 78,057,301(S) 7,241,780(P) | 6.89 5.06 0.46 |
22/05/2024 | JPMorgan Chase & Co. | 1101(L) 14015(S) | +3,115,412(L) +5,106,252(S) | HKD34.545(L) | 108,444,597(L) 79,613,131(S) 7,265,948(P) | 7.03 5.16 0.47 |
21/05/2024 | JPMorgan Chase & Co. | 1503(S) | -3,995,490(S) | 105,329,185(L) 74,506,879(S) 7,309,186(P) | 6.83 4.83 0.47 | |
20/05/2024 | JPMorgan Chase & Co. | 1403(S) | +2,407,074(S) | 102,921,981(L) 78,502,369(S) 7,296,568(P) | 6.67 5.09 0.47 | |
17/05/2024 | JPMorgan Chase & Co. | 1101(L) | +2,874,246(L) | HKD31.557(L) | 93,924,147(L) 76,095,295(S) 4,971,118(P) | 6.09 4.93 0.32 |
03/05/2024 | JPMorgan Chase & Co. | 1403(S) | +3,047,109(S) | 80,148,202(L) 64,229,530(S) 4,937,310(P) | 5.20 4.16 0.32 | |
02/05/2024 | JPMorgan Chase & Co. | 1503(S) | -1,758,002(S) | 78,124,386(L) 61,182,421(S) 4,980,921(P) | 5.07 3.97 0.32 | |
26/04/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +4,186,553(L) +927,986(S) | HKD29.600(L) | 81,226,485(L) 62,885,388(S) 5,120,268(P) | 5.27 4.08 0.33 |
25/04/2024 | JPMorgan Chase & Co. | 1704(L) | -196,779(L) | HKD27.854(L) | 77,039,932(L) 61,957,402(S) 5,120,878(P) | 4.99 4.02 0.33 |
24/04/2024 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +2,274,046(L) +1,838,222(S) | HKD28.327(L) | 77,236,711(L) 61,477,740(S) 5,248,439(P) | 5.01 3.98 0.34 |
23/04/2024 | JPMorgan Chase & Co. | 1704(L) | -2,163,054(L) | HKD27.259(L) | 74,962,665(L) 59,639,518(S) 5,251,605(P) | 4.86 3.87 0.34 |
22/04/2024 | JPMorgan Chase & Co. | 1314(L) | -185,396(L) | 77,125,719(L) 58,907,371(S) 5,250,687(P) | 5.00 3.82 0.34 | |
18/04/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +5,590,628(L) +2,386,074(S) | HKD28.996(L) | 77,530,466(L) 58,136,172(S) 5,494,135(P) | 5.03 3.77 0.35 |
15/04/2024 | JPMorgan Chase & Co. | 1704(L) | -2,861,656(L) | HKD29.410(L) | 74,241,551(L) 52,408,844(S) 7,701,492(P) | 4.81 3.40 0.49 |
12/04/2024 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +1,453,356(L) -47,237(S) | HKD31.095(L) | 77,103,207(L) 57,243,349(S) 7,702,584(P) | 5.00 3.71 0.49 |
25/03/2024 | JPMorgan Chase & Co. | 1704(L) | -6,586,837(L) | HKD33.711(L) | 72,378,100(L) 50,815,075(S) 8,034,149(P) | 4.70 3.30 0.52 |
22/03/2024 | Taobao China Holding Limited | 1704(L) | -66,000,000(L) | 75,918,464(L) | 4.94 | |
22/03/2024 | Alibaba Group Holding Limited | 1704(L) | -66,000,000(L) | 75,918,464(L) | 4.94 | |
22/03/2024 | Taobao Holding Limited | 1704(L) | -66,000,000(L) | 75,918,464(L) | 4.94 | |
21/03/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +6,146,492(L) +2,705,110(S) | HKD37.988(L) | 80,759,724(L) 52,443,172(S) 8,019,435(P) | 5.25 3.40 0.52 |
19/03/2024 | JPMorgan Chase & Co. | 1704(L) | -1,800,654(L) | HKD39.388(L) | 75,676,417(L) 48,255,633(S) 8,092,794(P) | 4.91 3.13 0.52 |
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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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