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(%) |
29/07/2024 | Brown Brothers Harriman & Co. | 16012(L) | -26,680,480(L) | 123,564,142(L) 123,564,142(P) | 6.82 6.82 | |
19/07/2024 | FIL Limited | 1201(L) | -1,274,000(L) | HKD6.922(L) | 108,034,000(L) | 5.97 |
19/07/2024 | Pandanus Associates Inc. | 1201(L) | -1,274,000(L) | HKD6.922(L) | 108,034,000(L) | 5.97 |
19/07/2024 | Pandanus Partners L.P. | 1201(L) | -1,274,000(L) | HKD6.922(L) | 108,034,000(L) | 5.97 |
04/07/2024 | Citigroup Inc. | 1704(L) | -1,461,620(L) | HKD0.000(L) | 89,413,441(L) 1,658,173(S) 87,709,134(P) | 4.93 0.09 4.84 |
26/06/2024 | BlackRock, Inc. | 1104(L) | +4,699,441(L) | 149,420,074(L) 6,488,000(S) | 8.25 0.36 | |
20/06/2024 | BlackRock, Inc. | 1205(L) | -5,259,314(L) | 144,676,773(L) 4,066,000(S) | 7.99 0.22 | |
19/06/2024 | BlackRock, Inc. | 1104(L) | +5,259,314(L) | 149,946,087(L) 4,066,000(S) | 8.28 0.22 | |
17/06/2024 | BlackRock, Inc. | 1205(L) | -112,000(L) | 144,886,773(L) 4,066,000(S) | 7.99 0.22 | |
03/06/2024 | Citigroup Inc. | 1213(L) | -5,403,338(L) | HKD0.000(L) | 103,964,962(L) 1,122,000(S) 101,959,413(P) | 5.74 0.06 5.62 |
14/05/2024 | BlackRock, Inc. | 1101(L) | +3,920,000(L) | HKD8.664(L) | 146,318,379(L) 2,428,000(S) | 8.08 0.13 |
13/05/2024 | BlackRock, Inc. | 1205(L) | -2,867,099(L) | 142,324,279(L) 2,386,000(S) | 7.86 0.13 | |
08/05/2024 | BlackRock, Inc. | 1104(L) | +2,997,623(L) | 144,977,781(L) 2,342,000(S) | 8.00 0.13 | |
15/04/2024 | BlackRock, Inc. | 1205(L) | -1,379,525(L) | 143,540,012(L) 2,342,000(S) | 7.93 0.13 | |
12/04/2024 | BlackRock, Inc. | 1104(L) | +1,932,150(L) | 144,971,537(L) 2,342,000(S) | 8.00 0.13 | |
09/04/2024 | JPMorgan Chase & Co. | 1704(L) | -20,768,185(L) | HKD8.643(L) | 75,103,158(L) 13,288,000(S) 14,642,490(P) | 4.14 0.73 0.80 |
09/04/2024 | Citigroup Inc. | 16022(L) | -5,544,674(L) | HKD0.000(L) | 125,332,777(L) 1,329,173(S) 124,318,282(P) | 6.92 0.07 6.86 |
09/04/2024 | Citigroup Inc. | 16022(L) | -5,544,674(L) | HKD0.000(L) | 125,332,777(L) 1,329,173(S) 124,318,282(P) | 6.92 0.07 6.86 |
08/04/2024 | JPMorgan Chase & Co. | 1001(L) | +8,066,353(L) | HKD8.875(L) | 95,871,343(L) 13,848,139(S) 14,642,490(P) | 5.29 0.76 0.80 |
03/04/2024 | Citigroup Inc. | 16022(L) | -5,807,215(L) | HKD0.000(L) | 139,989,091(L) 962,173(S) 139,415,596(P) | 7.72 0.05 7.69 |
28/03/2024 | BlackRock, Inc. | 1205(L) | -1,167,992(L) | 144,746,998(L) 2,448,000(S) | 7.99 0.14 | |
27/03/2024 | BlackRock, Inc. | 1104(L) | +1,926,930(L) | 145,906,990(L) 2,448,000(S) | 8.06 0.14 | |
25/03/2024 | BlackRock, Inc. | 1205(L) | -3,353,968(L) | 143,086,942(L) 2,448,000(S) | 7.90 0.14 | |
21/03/2024 | BlackRock, Inc. | 1104(L) | +1,692,435(L) | 145,874,477(L) 2,448,000(S) | 8.05 0.14 | |
20/03/2024 | BlackRock, Inc. | 1201(L) | -630,300(L) | HKD7.917(L) | 144,366,812(L) 2,448,000(S) | 7.97 0.14 |
29/01/2024 | BlackRock, Inc. | 1201(L) | -734,000(L) | HKD7.368(L) | 162,717,910(L) 3,046,000(S) | 8.98 0.17 |
08/11/2023 | BlackRock, Inc. | 1201(L) | -15,839,359(L) | HKD8.743(L) | 172,272,510(L) 3,116,000(S) | 9.51 0.17 |
06/11/2023 | BlackRock, Inc. | 1113(L) | +15,890,000(L) | 188,288,623(L) 3,134,000(S) | 10.40 0.17 | |
05/10/2023 | Citigroup Inc. | 1316(L) | +608,960(L) | 145,695,495(L) 421,807(S) 145,254,150(P) | 8.04 0.02 8.02 | |
04/10/2023 | Citigroup Inc. | 1113(L) | +1,529,520(L) | HKD0.000(L) | 145,086,535(L) 440,077(S) 144,677,190(P) | 8.01 0.02 7.98 |
28/09/2023 | BlackRock, Inc. | 1101(L) | +1,742,000(L) | HKD9.530(L) | 163,558,472(L) 3,144,000(S) | 9.03 0.17 |
25/09/2023 | BlackRock, Inc. | 1205(L) | -2,467,750(L) | 161,167,047(L) 3,144,000(S) | 8.90 0.17 | |
22/09/2023 | BlackRock, Inc. | 1104(L) | +2,374,344(L) | 163,630,261(L) 3,144,000(S) | 9.03 0.17 | |
30/08/2023 | Brown Brothers Harriman & Co. | 16011(L) | +2,115,200(L) | 164,499,406(L) 164,499,406(P) | 9.08 9.08 | |
22/08/2023 | Citigroup Inc. | 1213(L) | -6,241,520(L) | HKD0.000(L) | 141,368,869(L) 316,347(S) 140,856,857(P) | 7.80 0.01 7.77 |
18/08/2023 | Pandanus Partners L.P. | 1101(L) | +572,000(L) | HKD9.274(L) | 108,776,000(L) | 6.01 |
18/08/2023 | Citigroup Inc. | 1113(L) | +5,563,220(L) | HKD0.000(L) | 147,390,790(L) 6,380,347(S) 140,814,778(P) | 8.13 0.35 7.77 |
18/08/2023 | FIL Limited | 1101(L) | +572,000(L) | HKD9.274(L) | 108,776,000(L) | 6.01 |
18/08/2023 | Pandanus Associates Inc. | 1101(L) | +572,000(L) | HKD9.274(L) | 108,776,000(L) | 6.01 |
17/08/2023 | Citigroup Inc. | 1213(L) | -6,366,000(L) | HKD0.000(L) | 141,827,570(L) 842,347(S) 140,789,558(P) | 7.83 0.04 7.77 |
1 2 3 |
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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