01072 東方電氣 DONGFANG ELEC - 免費即時股票報價 - 股權披露變動 - etnet 經濟通|香港新聞財經資訊和生活平台

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 25/11/2024 10:22
	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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