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(%) |
04/10/2023 | BlackRock, Inc. | 1314(L) | 73,000(L) | 70,671,898(L) 4,218,280(S) | 5.10 0.30 | |
03/10/2023 | BlackRock, Inc. | 1313(L) | 6,234,340(L) | 69,579,264(L) 4,161,054(S) | 5.03 0.30 | |
02/10/2023 | BlackRock, Inc. | 1313(L) | 572,500(L) | 71,121,932(L) 4,058,754(S) | 5.14 0.29 | |
29/09/2023 | JPMorgan Chase & Co. | 1502(S) | -1,574,939(S) | 72,266,827(L) 54,362,776(S) 6,334,788(P) | 5.22 3.92 0.45 | |
29/09/2023 | BlackRock, Inc. | 1313(L) | 422,269(L) | 69,566,038(L) 4,058,754(S) | 5.03 0.29 | |
28/09/2023 | BlackRock, Inc. | 1314(L) | 515,400(L) | 73,033,336(L) 4,058,754(S) | 5.28 0.29 | |
27/09/2023 | Pacific Rays Limited | 1201(L) | -6,459,736(L) | 62,490,439(L) | 4.51 | |
27/09/2023 | Xizang Aiqihuide Venture Capital Management Co., Ltd. | 1201(L) | -6,459,736(L) | 62,490,439(L) | 4.51 | |
27/09/2023 | Tianjin Aiqi Honghai Haihe Smart Travel Equity Investment Fund Partnership (Limited Partnership) | 1201(L) | -6,459,736(L) | 62,490,439(L) | 4.51 | |
27/09/2023 | Xizang Qingyu Venture Capital Management Co., Ltd. | 1201(L) | -6,459,736(L) | 62,490,439(L) | 4.51 | |
27/09/2023 | Shanghai Keji Enterprise Management Partnership (LLP) | 1201(L) | -6,459,736(L) | 62,490,439(L) | 4.51 | |
27/09/2023 | Tianjin Hexie Qingyu Investment Management Partnership (LLP) | 1201(L) | -6,459,736(L) | 62,490,439(L) | 4.51 | |
27/09/2023 | Tianjin Haoshu Yuanfang Enterprise Management Center (Limited Partnership) | 1201(L) | -6,459,736(L) | 62,490,439(L) | 4.51 | |
27/09/2023 | BlackRock, Inc. | 1313(L) | 7,000,000(L) | 73,128,921(L) 4,200,222(S) | 5.28 0.30 | |
25/09/2023 | JPMorgan Chase & Co. | 1213(L) | -833,853(L) | HKD66.420(L) | 82,494,244(L) 59,578,665(S) 6,126,866(P) | 5.95 4.30 0.44 |
25/09/2023 | BlackRock, Inc. | 1314(L) | 281,000(L) | 69,820,320(L) 4,145,268(S) | 5.04 0.30 | |
22/09/2023 | BlackRock, Inc. | 1314(L) | 2,299,854(L) | 69,228,446(L) 4,146,400(S) | 5.01 0.30 | |
21/09/2023 | BlackRock, Inc. | 1313(L) | 314,000(L) | 69,218,250(L) 4,115,726(S) | 5.01 0.30 | |
21/09/2023 | JPMorgan Chase & Co. | 1314(L) | +369,600(L) | 83,035,265(L) 59,442,184(S) 6,288,861(P) | 6.00 4.29 0.45 | |
21/09/2023 | JPMorgan Chase & Co. | 1101(L) | +2,728,641(L) | HKD63.802(L) | 83,035,265(L) 59,442,184(S) 6,288,861(P) | 6.00 4.29 0.45 |
20/09/2023 | BlackRock, Inc. | 1314(L) | 693,662(L) | 74,477,846(L) 4,115,326(S) | 5.39 0.30 | |
20/09/2023 | BlackRock, Inc. | 1004(L) | +6,190,060(L) | 74,477,846(L) 4,115,326(S) | 5.39 0.30 | |
15/09/2023 | JPMorgan Chase & Co. | 1205(L) | -9,345,241(L) | HKD72.882(L) | 79,271,948(L) 57,418,798(S) 8,380,232(P) | 5.73 4.15 0.60 |
13/09/2023 | BlackRock, Inc. | 1205(L) | -1,090,515(L) | 68,499,442(L) 4,115,398(S) | 4.95 0.30 | |
12/09/2023 | BlackRock, Inc. | 1314(L) | 389,646(L) | 69,657,189(L) 4,132,380(S) | 5.04 0.30 | |
12/09/2023 | JPMorgan Chase & Co. | 1104(L) | +8,310,430(L) | HKD73.678(L) | 88,411,302(L) 65,093,556(S) 8,265,716(P) | 6.39 4.70 0.59 |
11/09/2023 | BlackRock, Inc. | 1004(L) | +750,529(L) | 69,534,269(L) 4,133,380(S) | 5.03 0.30 | |
06/09/2023 | JPMorgan Chase & Co. | 1402(S) | +3,458,041(S) | 80,313,328(L) 56,649,466(S) 8,352,658(P) | 5.80 4.09 0.60 | |
06/09/2023 | BlackRock, Inc. | 1205(L) | -389,500(L) | 68,845,730(L) 4,122,032(S) | 4.98 0.30 | |
05/09/2023 | BlackRock, Inc. | 1313(L) | 1,821,400(L) | 69,505,521(L) 4,010,336(S) | 5.03 0.29 | |
04/09/2023 | BlackRock, Inc. | 1314(L) | 3,365,300(L) | 69,782,330(L) 4,037,792(S) | 5.05 0.29 | |
01/09/2023 | 杨东皓 | 1213(L) | -27,216(L) | USD9.250(L) | 0(L) | 0.00 |
31/08/2023 | BlackRock, Inc. | 1314(L) | 1,325,000(L) | 71,441,946(L) 4,041,142(S) | 5.17 0.29 | |
28/08/2023 | BlackRock, Inc. | 1314(L) | 231,500(L) | 72,587,502(L) 4,022,922(S) | 5.25 0.29 | |
25/08/2023 | 杨东皓 | 1316(L) | 9,072(L) | 27,216(L) | 0.00 | |
25/08/2023 | 瞿芳 | 1316(L) | 3,850(L) | 11,550(L) | 0.00 | |
23/08/2023 | BlackRock, Inc. | 1314(L) | 1,390,000(L) | 72,000,791(L) 3,952,160(S) | 5.21 0.29 | |
21/08/2023 | BlackRock, Inc. | 1314(L) | 1,041,000(L) | 71,773,288(L) 3,865,292(S) | 5.19 0.28 | |
16/08/2023 | BlackRock, Inc. | 1314(L) | 538,000(L) | 77,412,093(L) 3,812,552(S) | 5.60 0.28 | |
15/08/2023 | BlackRock, Inc. | 1314(L) | 127,000(L) | 72,649,595(L) 3,773,908(S) | 5.25 0.27 | |
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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 22/11/2024 17:59 | |
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