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(%) |
30/04/2024 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +9,431,407(L) +11,081,066(S) | HKD2.738(L) | 266,842,408(L) 99,862,486(S) 103,828,926(P) | 5.06 1.89 1.97 |
22/04/2024 | State Street Bank & Trust Company | 16011(L) | 0(L) 264,733,212(P) | 0.00 5.03 | ||
22/04/2024 | Citigroup Inc. | 1213(L) | -3,564,967(L) | HKD0.000(L) | 312,942,187(L) 8,896,046(S) 304,026,158(P) | 5.94 0.16 5.77 |
19/04/2024 | M&G Plc | 1312(S) | -1,108,000(S) | 526,589,000(L) 9,820,000(S) | 10.00 0.19 | |
18/04/2024 | Citigroup Inc. | 1113(L) | +30,716,352(L) | HKD0.000(L) | 321,470,880(L) 9,561,297(S) 311,889,600(P) | 6.10 0.18 5.92 |
18/04/2024 | Brown Brothers Harriman & Co. | 16011(L) | +3,827,200(L) | 474,389,712(L) 474,389,712(P) | 9.01 9.01 | |
17/04/2024 | Citigroup Inc. | 1213(L) | -27,783,404(L) | HKD0.000(L) | 290,754,528(L) 8,041,446(S) 282,693,099(P) | 5.52 0.15 5.37 |
15/04/2024 | Pandanus Partners L.P. | 1101(L) | +6,528,000(L) | HKD2.450(L) | 425,812,000(L) | 8.09 |
15/04/2024 | Pandanus Associates Inc. | 1101(L) | +6,528,000(L) | HKD2.450(L) | 425,812,000(L) | 8.09 |
15/04/2024 | FIL Limited | 1101(L) | +6,528,000(L) | HKD2.450(L) | 425,812,000(L) | 8.09 |
03/04/2024 | WILLIAMSON John Mackay | 1101(L) | +54,000(L) | HKD2.290(L) | 110,000(L) | 0.00 |
22/03/2024 | State Street Bank & Trust Company | 16012(L) | 0(L) 262,672,966(P) | 0.00 4.99 | ||
21/03/2024 | FMR LLC | 1101(L) | +2,665,000(L) | HKD2.508(L) | 422,076,293(L) | 8.02 |
19/03/2024 | JPMorgan Chase & Co. | 1704(L) | -121,415,794(L) | HKD2.498(L) | 256,884,642(L) 92,090,937(S) 90,703,096(P) | 4.88 1.74 1.72 |
19/03/2024 | BlackRock, Inc. | 1201(L) | -186,602,000(L) | HKD2.340(L) | 144,467,634(L) 15,824,000(S) | 2.74 0.30 |
18/03/2024 | BlackRock, Inc. | 1314(L) | 1,389,000(L) | 321,128,374(L) 19,422,000(S) | 6.10 0.37 | |
18/03/2024 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +26,937,630(L) +45,266,166(S) | HKD2.456(L) | 378,300,436(L) 91,853,937(S) 95,959,482(P) | 7.18 1.74 1.82 |
15/03/2024 | BlackRock, Inc. | 1314(L) | 750,000(L) | 321,128,374(L) 19,422,000(S) | 6.10 0.37 | |
13/03/2024 | M&G Plc | 1101(L) 1313(S) | -900,000(L) +2,555,000(S) | HKD2.443(L) | 518,141,244(L) 8,471,756(S) | 9.84 0.16 |
08/03/2024 | BlackRock, Inc. | 1313(L) | 1,280,000(L) | 330,549,885(L) 23,417,000(S) | 6.28 0.44 | |
07/03/2024 | BlackRock, Inc. | 1313(L) | 3,359,000(L) | 324,662,679(L) 23,417,000(S) | 6.17 0.44 | |
06/03/2024 | BlackRock, Inc. | 1313(L) | 1,981,000(L) | 323,663,778(L) 23,771,000(S) | 6.15 0.45 | |
06/03/2024 | Pzena Investment Management, LLC | 1101(L) | +7,425,000(L) | HKD2.481(L) | 480,895,745(L) | 9.14 |
05/03/2024 | FRUERGAARD Martin | 1104(L) | +1,816,000(L) | 9,289,000(L) | 0.18 | |
04/03/2024 | Emery Alexandre Frederic Akira | 1101(L) | +50,000(L) | HKD2.340(L) | 100,000(L) | 0.00 |
01/03/2024 | BlackRock, Inc. | 1313(L) | 600,000(L) | 320,449,721(L) 24,951,000(S) | 6.09 0.47 | |
01/03/2024 | Emery Alexandre Frederic Akira | 1101(L) | +50,000(L) | HKD2.310(L) | 50,000(L) | 0.00 |
29/02/2024 | BlackRock, Inc. | 1101(L) | +2,324,000(L) | HKD2.217(L) | 318,129,561(L) 25,000,000(S) | 6.04 0.47 |
29/02/2024 | BlackRock, Inc. | 1313(L) | 2,889,000(L) | 318,129,561(L) 25,000,000(S) | 6.04 0.47 | |
28/02/2024 | BlackRock, Inc. | 1201(L) | -172,000(L) | HKD2.283(L) | 315,775,561(L) 25,080,000(S) | 5.99 0.48 |
27/02/2024 | BlackRock, Inc. | 1313(L) | 3,437,000(L) | 315,941,058(L) 25,080,000(S) | 6.00 0.48 | |
26/02/2024 | BlackRock, Inc. | 1313(L) | 3,855,000(L) | 320,312,531(L) 24,130,000(S) | 6.09 0.46 | |
26/02/2024 | BlackRock, Inc. | 1104(L) | +12,663,157(L) | 320,312,531(L) 24,130,000(S) | 6.09 0.46 | |
05/02/2024 | JPMorgan Chase & Co. | 16021(L) | +36,177,610(L) | HKD2.153(L) | 328,536,467(L) 32,639,511(S) 135,953,378(P) | 6.24 0.62 2.58 |
05/02/2024 | State Street Bank & Trust Company | 16012(L) | 0(L) 315,606,748(P) | 0.00 5.99 | ||
02/02/2024 | JPMorgan Chase & Co. | 16022(L) | -32,240,385(L) | HKD2.205(L) | 292,358,857(L) 32,539,511(S) 103,133,830(P) | 5.55 0.61 1.95 |
29/01/2024 | State Street Bank & Trust Company | 16011(L) | 0(L) 317,564,553(P) | 0.00 6.03 | ||
26/01/2024 | State Street Bank & Trust Company | 16012(L) | 0(L) 315,474,749(P) | 0.00 5.99 | ||
25/01/2024 | Wellington Management Group LLP | 1101(L) | +23,533,391(L) | HKD2.435(L) | 337,920,152(L) 44,281(S) | 6.42 0.00 |
04/01/2024 | JPMorgan Chase & Co. | 1104(L) | +25,256,594(L) | HKD2.631(L) | 317,639,858(L) 19,936,577(S) 133,593,647(P) | 6.03 0.37 2.53 |
1 2 3 4 5 |
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 30/08/2024 17:59 | |
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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