01072 東方電氣
按盤價 
10.180 +0.550 (+5.711%) | 日期 | 股東名稱 | 披露原因 | 買入／賣出涉及 的股份數目 |
每股平均價 | 持有權益的 股份數目 |
佔已發行 股本(%) |
| 01/10/2024 | UBS Group AG | 1704(L) | -1,083,572(L) | 16,276,969(L) 3,913,600(S) | 4.79 1.15 | |
| 25/09/2024 | UBS Group AG | 1502(S) | -6,509,800(S) | 18,982,541(L) 3,687,600(S) | 5.58 1.08 | |
| 24/09/2024 | UBS Group AG | 1306(L) | 6,311,799(L) | 19,540,741(L) 10,197,400(S) | 5.75 3.00 | |
| 23/09/2024 | UBS Group AG | 1305(L) | 6,022,800(L) | 19,318,941(L) 10,197,400(S) | 5.68 3.00 | |
| 20/09/2024 | UBS Group AG | 1402(S) | +5,996,800(S) | 19,415,941(L) 10,197,400(S) | 5.71 3.00 | |
| 17/09/2024 | UBS Group AG | 1004(L) | +3,121,549(L) | 19,757,541(L) 4,175,490(S) | 5.81 1.23 | |
| 16/09/2024 | UBS Group AG | 1704(L) | -3,119,748(L) | 16,627,192(L) 4,175,490(S) | 4.89 1.23 | |
| 12/09/2024 | UBS Group AG | 1205(L) | -802,589(L) | 19,683,940(L) 4,195,890(S) | 5.79 1.23 | |
| 11/09/2024 | UBS Group AG | 1306(L) | 329,801(L) | 20,640,528(L) 4,542,879(S) | 6.07 1.34 | |
| 04/09/2024 | UBS Group AG | 1306(L) | 285,000(L) | 21,764,139(L) 5,093,290(S) | 6.40 1.50 | |
| 30/08/2024 | The Bank of New York Mellon Corporation | 1704(L) | -13,034,948(L) | 5,473,264(L) 468,424(P) | 1.61 0.14 | |
| 27/08/2024 | The Bank of New York Mellon Corporation | 1004(L) | +6,252,564(L) | 17,605,740(L) 468,424(P) | 5.18 0.14 | |
| 21/08/2024 | UBS Group AG | 1305(L) | 2,431,200(L) | 21,999,339(L) 5,566,290(S) | 6.47 1.64 | |
| 16/08/2024 | UBS Group AG | 1306(L) | 2,277,400(L) | 22,037,739(L) 4,860,890(S) | 6.48 1.43 | |
| 14/08/2024 | 中國東方電氣集團有限公司 | 1101(L) | +2,211,000(L) | 1,737,240,826(L) | 62.55 | |
| 06/08/2024 | UBS Group AG | 1305(L) | 5,693,600(L) | 21,718,202(L) 5,473,136(S) | 6.39 1.61 | |
| 26/07/2024 | UBS Group AG | 1306(L) | 3,600,220(L) | 22,847,156(L) 5,206,290(S) | 6.72 1.53 | |
| 25/07/2024 | UBS Group AG | 1104(L) | +4,328,983(L) | 22,617,556(L) 5,123,090(S) | 6.65 1.51 | |
| 22/07/2024 | UBS Group AG | 1205(L) | -4,725,682(L) | 18,061,874(L) 6,489,090(S) | 5.31 1.91 | |
| 19/07/2024 | UBS Group AG | 1306(L) | 5,967,400(L) | 22,783,756(L) 6,489,090(S) | 6.70 1.91 | |
| 11/07/2024 | UBS Group AG | 1305(L) | 5,967,400(L) | 22,866,356(L) 5,990,359(S) | 6.73 1.76 | |
| 09/07/2024 | UBS Group AG | 1306(L) | 4,221,400(L) | 22,401,156(L) 6,093,290(S) | 6.59 1.79 | |
| 05/07/2024 | UBS Group AG | 1305(L) | 4,221,400(L) | 22,612,156(L) 6,345,890(S) | 6.65 1.87 | |
| 02/07/2024 | UBS Group AG | 1306(L) | 3,389,356(L) | 23,233,756(L) 3,772,090(S) | 6.83 1.11 | |
| 25/06/2024 | UBS Group AG | 1305(L) | 5,096,352(L) | 21,970,226(L) 6,182,070(S) | 6.46 1.82 | |
| 24/06/2024 | UBS Group AG | 1306(L) | 5,063,707(L) | 21,988,416(L) 6,346,078(S) | 6.47 1.87 | |
| 21/06/2024 | UBS Group AG | 1104(L) | +1,242,782(L) | 21,088,600(L) 6,346,078(S) | 6.20 1.87 | |
| 13/06/2024 | UBS Group AG | 1004(L) | +1,692,197(L) | 17,377,447(L) 6,589,078(S) | 5.11 1.94 | |
| 31/01/2024 | 中國東方電氣集團有限公司 | 1101(L) | +3,650,000(L) | 1,735,029,826(L) | 62.44 | |
| 27/12/2023 | JPMorgan Chase & Co. | 1704(L) | -821,222(L) | HKD6.788(L) | 16,323,200(L) 2,415,548(S) 1,014,379(P) | 4.80 0.71 0.29 |
| 12/12/2023 | 中國東方電氣集團有限公司 | 1101(L) | +500,000(L) | 1,731,379,826(L) | 62.31 | |
| 01/12/2023 | JPMorgan Chase & Co. | 1004(L) | +6,667,668(L) | HKD6.945(L) | 19,790,960(L) 2,382,746(S) 1,066,629(P) | 5.82 0.70 0.31 |
| 17/11/2023 | JPMorgan Chase & Co. | 1704(L) | -9,667,355(L) | HKD7.718(L) | 11,352,441(L) 2,678,540(S) 1,066,629(P) | 3.33 0.78 0.31 |
| 20/10/2023 | JPMorgan Chase & Co. | 1205(L) | -486,002(L) | HKD7.417(L) | 23,551,499(L) 2,349,940(S) 1,066,629(P) | 6.92 0.69 0.31 |
| 22/08/2023 | JPMorgan Chase & Co. | 1004(L) | +13,632,798(L) | HKD9.227(L) | 25,679,257(L) 2,203,746(S) 1,116,029(P) | 7.55 0.64 0.32 |
| 17/05/2023 | UBS Group AG | 1704(L) | -5,127,200(L) | HKD10.393(L) | 15,291,940(L) 11,106,647(S) | 4.50 3.27 |
| 16/05/2023 | UBS Group AG | 1104(L) 1402(S) | +1,711,849(L) +1,711,849(S) | 20,422,473(L) 11,132,647(S) | 6.01 3.27 | |
| 15/05/2023 | UBS Group AG | 1305(L) | 7,474,760(L) | 20,280,074(L) 9,489,398(S) | 5.96 2.79 | |
| 12/05/2023 | UBS Group AG | 1306(L) | 8,211,550(L) | 19,829,925(L) 9,363,398(S) | 5.83 2.75 | |
| 11/05/2023 | UBS Group AG | 1305(L) | 8,211,550(L) | 19,722,725(L) 9,368,598(S) | 5.80 2.76 | |
| 1 2 | ||||||
| 備註： | (L) - 長倉：包括 (1) 持有股份；(2) 透過持有、沽出或發行金融合約，有權或有責任購買相關股份。 |
| (S) - 短倉：包括 (1) 借入股份；(2) 透過持有、沽出或發行金融合約，有權或有責任沽出相關股份。 | |
| (P) - 可供借出的股份 | |
| 即時報價更新時間為 18/10/2024 18:00 | |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
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