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(%) |
27/11/2023 | Brown Brothers Harriman & Co. | 1013(L) | +485,000(L) | 97,242,422(L) 97,242,422(P) | 5.00 5.00 | |
27/11/2023 | BlackRock, Inc. | 1205(L) | -3,449,844(L) | 95,640,681(L) 6,049,000(S) | 4.92 0.31 | |
17/11/2023 | JPMorgan Chase & Co. | 1004(L) | +7,046,011(L) | HKD13.976(L) | 103,012,798(L) 9,873,808(S) 58,514,810(P) | 5.30 0.50 3.01 |
20/10/2023 | Citigroup Inc. | 1213(L) | -4,894,624(L) | HKD0.000(L) | 131,190,533(L) 3,830,707(S) 126,978,467(P) | 6.75 0.19 6.53 |
19/10/2023 | Citigroup Inc. | 1113(L) | +186,833(L) | HKD0.000(L) | 136,085,157(L) 3,530,766(S) 132,211,414(P) | 7.00 0.18 6.80 |
16/10/2023 | Citigroup Inc. | 1201(L) | -94,200(L) | HKD11.232(L) | 136,010,130(L) 3,233,756(S) 132,433,387(P) | 6.99 0.16 6.81 |
12/10/2023 | Citigroup Inc. | 1316(L) | -3,660,245(L) | 136,019,182(L) 3,258,068(S) 132,384,717(P) | 7.00 0.16 6.81 | |
03/10/2023 | BlackRock, Inc. | 1004(L) | +4,758,605(L) | 99,818,166(L) 6,305,000(S) | 5.14 0.32 | |
29/09/2023 | Pzena Investment Management, LLC | 1101(L) | +14,300,000(L) | HKD10.150(L) | 139,762,000(L) | 7.19 |
29/09/2023 | BlackRock, Inc. | 1205(L) | -2,468,540(L) | 95,063,561(L) 6,305,000(S) | 4.89 0.32 | |
22/09/2023 | Platinum Investment Management Limited | 1201(L) | -1,123,000(L) | HKD10.730(L) | 96,496,591(L) | 4.96 |
20/09/2023 | Pzena Investment Management, LLC | 1101(L) | +1,592,000(L) | HKD10.715(L) | 116,720,000(L) | 6.00 |
12/09/2023 | Citigroup Inc. | 1316(L) | +543,262(L) | 138,752,251(L) 2,118,944(S) 135,907,211(P) | 7.14 0.10 6.99 | |
06/09/2023 | Citigroup Inc. | 1113(L) | +1,935,130(L) | HKD0.000(L) | 137,020,112(L) 2,118,797(S) 134,162,072(P) | 7.05 0.10 6.90 |
05/09/2023 | BlackRock, Inc. | 1004(L) | +6,416,924(L) | 100,870,708(L) 8,230,000(S) | 5.19 0.42 | |
01/09/2023 | BlackRock, Inc. | 1205(L) | -2,241,944(L) | 96,189,740(L) 8,230,000(S) | 4.95 0.42 | |
30/08/2023 | BlackRock, Inc. | 1004(L) | +2,553,877(L) | 98,633,360(L) 7,824,000(S) | 5.08 0.40 | |
29/08/2023 | BlackRock, Inc. | 1205(L) | -2,127,385(L) | 96,073,483(L) 7,824,000(S) | 4.94 0.40 | |
28/08/2023 | BlackRock, Inc. | 1004(L) | +2,620,241(L) | 97,903,752(L) 7,824,000(S) | 5.04 0.40 | |
25/08/2023 | BlackRock, Inc. | 1205(L) | -1,929,741(L) | 95,312,151(L) 7,824,000(S) | 4.91 0.40 | |
24/08/2023 | BlackRock, Inc. | 1004(L) | +1,935,392(L) | 97,217,972(L) 7,824,000(S) | 5.00 0.40 | |
22/08/2023 | BlackRock, Inc. | 1205(L) | -2,625,393(L) | 95,361,583(L) 8,354,000(S) | 4.91 0.43 | |
21/08/2023 | BlackRock, Inc. | 1004(L) | +1,321,668(L) | 98,101,976(L) 8,354,000(S) | 5.05 0.43 | |
18/08/2023 | BlackRock, Inc. | 1205(L) | -1,837,985(L) | 96,678,308(L) 8,354,000(S) | 4.98 0.43 | |
16/08/2023 | BlackRock, Inc. | 1004(L) | +2,527,126(L) | 97,239,130(L) 8,354,000(S) | 5.00 0.43 | |
15/08/2023 | Pzena Investment Management, LLC | 1101(L) | +1,260,000(L) | HKD10.055(L) | 97,709,000(L) | 5.03 |
08/08/2023 | BlackRock, Inc. | 1205(L) | -2,544,056(L) | 96,587,997(L) 7,738,000(S) | 4.97 0.40 | |
07/08/2023 | BlackRock, Inc. | 1004(L) | +6,455,639(L) | 99,156,053(L) 7,738,000(S) | 5.10 0.40 | |
02/08/2023 | Citigroup Inc. | 1213(L) | -2,770,795(L) | HKD0.000(L) | 133,871,916(L) 3,607,233(S) 129,369,643(P) | 6.88 0.18 6.65 |
28/07/2023 | Citigroup Inc. | 1113(L) | +3,327,190(L) | HKD0.000(L) | 137,436,571(L) 9,341,547(S) 126,619,005(P) | 7.07 0.48 6.51 |
26/07/2023 | M&G Plc | 1201(L) | -2,672,000(L) | HKD11.248(L) | 96,358,000(L) | 4.96 |
19/07/2023 | Citigroup Inc. | 1213(L) | -3,375,628(L) | HKD0.000(L) | 135,353,190(L) 8,355,114(S) 126,033,190(P) | 6.96 0.43 6.48 |
18/07/2023 | Citigroup Inc. | 1113(L) | +4,064,929(L) | HKD0.000(L) | 138,728,818(L) 11,971,546(S) 125,792,390(P) | 7.13 0.61 6.47 |
10/07/2023 | Citigroup Inc. | 1213(L) | -504,482(L) | HKD0.000(L) | 135,805,131(L) 8,078,682(S) 126,762,858(P) | 6.98 0.41 6.52 |
07/07/2023 | Citigroup Inc. | 1113(L) | +5,515,928(L) | HKD0.000(L) | 136,309,613(L) 7,558,832(S) 127,787,340(P) | 7.01 0.38 6.57 |
07/07/2023 | Lazard Asset Management LLC | 1101(L) | +1,795,520(L) | HKD11.560(L) | 156,532,231(L) | 8.06 |
28/06/2023 | Citigroup Inc. | 1213(L) | -2,594,588(L) | HKD0.000(L) | 134,240,557(L) 1,450,000(S) 131,669,697(P) | 6.90 0.07 6.77 |
28/06/2023 | 徐新玉 | 1706(L) | 13,684,324(L) | 13,684,324(L) | 0.20 | |
28/06/2023 | 聞道才 | 1706(L) | 21,940(L) | 21,940(L) | 0.00 | |
26/06/2023 | Citigroup Inc. | 1316(L) | -824,871(L) | 137,274,378(L) 1,442,812(S) 134,727,706(P) | 7.06 0.07 6.93 | |
1 2 3 4 |
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 12/09/2024 10:27 | |
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