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(%) |
05/06/2024 | BlackRock, Inc. | 1314(L) | 2,925,200(L) | 173,425,127(L) 2,197,600(S) | 6.25 0.08 | |
03/06/2024 | JPMorgan Chase & Co. | 1201(L) | -14,465,006(L) | HKD20.876(L) | 213,000,151(L) 22,671,075(S) 44,335,529(P) | 7.67 0.81 1.59 |
30/05/2024 | BlackRock, Inc. | 1205(L) | -6,233,239(L) | 162,383,233(L) 1,873,400(S) | 5.85 0.07 | |
29/05/2024 | BlackRock, Inc. | 1104(L) | +8,396,093(L) | 168,621,072(L) 1,873,400(S) | 6.08 0.07 | |
24/05/2024 | JPMorgan Chase & Co. | 1502(S) | -2,890,446(S) | 204,566,032(L) 26,061,281(S) 43,353,976(P) | 7.37 0.93 1.56 | |
21/05/2024 | BlackRock, Inc. | 1205(L) | -9,508,161(L) | 162,598,546(L) 1,001,800(S) | 5.86 0.04 | |
20/05/2024 | BlackRock, Inc. | 1313(L) | 7,207,800(L) | 172,325,467(L) 785,600(S) | 6.21 0.03 | |
17/05/2024 | JPMorgan Chase & Co. | 1402(S) | +4,197,553(S) | 210,900,615(L) 30,694,881(S) 43,596,506(P) | 7.59 1.10 1.57 | |
17/05/2024 | BlackRock, Inc. | 1104(L) | +3,057,639(L) | 166,898,572(L) 785,600(S) | 6.01 0.03 | |
17/05/2024 | BlackRock, Inc. | 1313(L) | 3,044,400(L) | 166,898,572(L) 785,600(S) | 6.01 0.03 | |
16/05/2024 | BlackRock, Inc. | 1205(L) | -2,567,086(L) | 164,379,661(L) 760,400(S) | 5.92 0.03 | |
15/05/2024 | BlackRock, Inc. | 1104(L) | +2,920,635(L) | 167,281,547(L) 106,600(S) | 6.03 0.00 | |
10/05/2024 | JPMorgan Chase & Co. | 1104(L) | +6,682,488(L) | HKD19.594(L) | 199,276,033(L) 26,052,507(S) 39,385,290(P) | 7.18 0.93 1.41 |
09/05/2024 | BlackRock, Inc. | 1205(L) | -3,619,709(L) | 164,129,813(L) 16,400(S) | 5.91 0.00 | |
07/05/2024 | JPMorgan Chase & Co. | 1201(L) | -3,744,123(L) | HKD18.424(L) | 193,112,693(L) 26,633,307(S) 36,421,490(P) | 6.95 0.95 1.31 |
07/05/2024 | BlackRock, Inc. | 1104(L) | +5,384,337(L) | 170,563,659(L) 96,000(S) | 6.15 0.00 | |
29/04/2024 | JPMorgan Chase & Co. | 1101(L) | +6,572,196(L) | HKD17.953(L) | 198,836,995(L) 24,590,039(S) 35,154,942(P) | 7.16 0.88 1.26 |
26/04/2024 | BlackRock, Inc. | 1205(L) | -565,780(L) | 166,510,037(L) 96,000(S) | 5.99 0.00 | |
25/04/2024 | JPMorgan Chase & Co. | 16022(L) | -2,228,169(L) | HKD16.666(L) | 192,073,331(L) 25,036,039(S) 35,228,542(P) | 6.92 0.90 1.26 |
16/04/2024 | Schroders PLC | 1201(L) | -6,499,800(L) | HKD14.853(L) | 244,939,734(L) | 8.83 |
10/04/2024 | JPMorgan Chase & Co. | 15015(S) | -1,122,993(S) | 201,710,770(L) 27,702,592(S) 40,526,903(P) | 7.26 0.99 1.46 | |
03/04/2024 | Schroders PLC | 1201(L) | -7,210,800(L) | HKD14.530(L) | 275,046,152(L) | 9.91 |
28/03/2024 | Schroders PLC | 1201(L) | -6,485,400(L) | HKD13.656(L) | 300,198,752(L) | 10.82 |
26/03/2024 | JPMorgan Chase & Co. | 1403(S) | +727,116(S) | 207,322,563(L) 28,337,056(S) 44,951,200(P) | 7.47 1.02 1.61 | |
15/03/2024 | BlackRock, Inc. | 1104(L) | +5,120,435(L) | 170,588,543(L) | 6.15 | |
14/03/2024 | JPMorgan Chase & Co. | 1201(L) | -4,839,520(L) | HKD14.049(L) | 219,221,409(L) 24,170,249(S) 45,114,199(P) | 7.89 0.87 1.62 |
14/03/2024 | Schroders PLC | 1201(L) | -15,343,000(L) | HKD14.037(L) | 322,285,752(L) 0(S) 0(P) | 11.61 0.00 0.00 |
13/03/2024 | JPMorgan Chase & Co. | 1101(L) | +4,185,094(L) | HKD14.314(L) | 224,060,929(L) 25,622,096(S) 46,165,199(P) | 8.07 0.92 1.66 |
08/03/2024 | BlackRock, Inc. | 1205(L) | -5,807,357(L) | 162,657,418(L) 7,200(S) | 5.86 0.00 | |
07/03/2024 | BlackRock, Inc. | 1104(L) | +2,776,898(L) | 168,205,175(L) 7,200(S) | 6.06 0.00 | |
28/02/2024 | Schroders PLC | 1201(L) | -2,482,400(L) | HKD15.183(L) | 359,216,152(L) | 12.94 |
20/02/2024 | JPMorgan Chase & Co. | 16022(L) | -10,446,325(L) | HKD15.393(L) | 213,874,358(L) 21,287,624(S) 49,718,646(P) | 7.70 0.76 1.79 |
26/01/2024 | 赵永刚 | 1705(L) | 12,900(L) | 12,900(L) | 0.00 | |
26/01/2024 | 孔庆伟 | 1706(L) | 28,800(L) | 0.00 | ||
26/01/2024 | 孔庆伟 | 1706(L) | 21,800(L) | 0.00 | ||
26/01/2024 | JPMorgan Chase & Co. | 1104(L) | +4,483,071(L) | HKD14.974(L) | 223,255,766(L) 20,339,074(S) 65,316,363(P) | 8.04 0.73 2.35 |
11/01/2024 | Schroders PLC | 1201(L) | -2,941,400(L) | HKD14.695(L) | 386,838,552(L) | 13.94 |
04/01/2024 | Schroders PLC | 1101(L) | +46,000(L) | HKD16.004(L) | 388,563,952(L) | 14.00 |
21/12/2023 | Schroders PLC | 1201(L) | -467,800(L) | HKD14.898(L) | 388,238,352(L) 0(S) 0(P) | 13.99 0.00 0.00 |
13/12/2023 | Schroders PLC | 1101(L) | +938,400(L) | HKD15.104(L) | 389,200,952(L) | 14.02 |
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 22/11/2024 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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