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(%) |
09/08/2024 | Citigroup Inc. | 1316(L) | -180,118(L) | 48,740,203(L) 689,764(S) 47,409,838(P) | 8.03 0.11 7.81 | |
02/08/2024 | JPMorgan Chase & Co. | 1201(L) | -755,900(L) | HKD39.385(L) | 90,445,059(L) 1,567,238(S) 12,174,524(P) | 14.90 0.25 2.00 |
31/07/2024 | GIC Private Limited | 1704(L) | -1,143,200(L) | HKD40.813(L) | 30,104,329(L) | 4.96 |
30/07/2024 | Schroders PLC | 1201(L) | -4,284,000(L) | HKD40.584(L) | 34,266,000(L) | 5.65 |
30/07/2024 | Citigroup Inc. | 1213(L) | -146,269(L) | HKD0.000(L) | 54,495,485(L) 765,275(S) 53,066,756(P) | 8.98 0.12 8.74 |
29/07/2024 | Citigroup Inc. | 1113(L) | +374,546(L) | HKD0.000(L) | 54,641,754(L) 816,875(S) 53,203,825(P) | 9.00 0.13 8.76 |
26/07/2024 | Citigroup Inc. | 1213(L) | -1,023,048(L) | HKD0.000(L) | 54,267,208(L) 777,549(S) 52,872,889(P) | 8.94 0.12 8.71 |
24/07/2024 | Citigroup Inc. | 1316(L) | +211,093(L) | 55,051,635(L) 822,627(S) 53,612,238(P) | 9.07 0.13 8.83 | |
23/07/2024 | Citigroup Inc. | 1113(L) | +497,986(L) | HKD0.000(L) | 54,840,542(L) 878,227(S) 53,355,945(P) | 9.03 0.14 8.79 |
08/07/2024 | GIC Private Limited | 1001(L) | +223,200(L) | HKD45.266(L) | 30,446,329(L) | 5.02 |
05/07/2024 | Citigroup Inc. | 1113(L) | +1,955,620(L) | HKD0.000(L) | 49,030,648(L) 681,609(S) 47,807,637(P) | 8.08 0.11 7.87 |
07/06/2024 | BlackRock, Inc. | 1205(L) | -968,984(L) | 35,673,212(L) 2,583,600(S) | 5.88 0.43 | |
06/06/2024 | BlackRock, Inc. | 1104(L) | +1,591,912(L) | 36,608,996(L) 2,583,600(S) | 6.03 0.43 | |
05/06/2024 | Citigroup Inc. | 16021(L) | +4,225,157(L) | HKD0.000(L) | 45,738,805(L) 373,179(S) 44,786,143(P) | 7.53 0.06 7.38 |
03/06/2024 | Citigroup Inc. | 16022(L) | -6,485,538(L) | HKD0.000(L) | 41,572,650(L) 427,782(S) 40,550,744(P) | 6.85 0.07 6.68 |
13/05/2024 | Citigroup Inc. | 1213(L) | -196,800(L) | HKD0.000(L) | 48,435,346(L) 501,657(S) 47,391,930(P) | 7.98 0.08 7.81 |
08/05/2024 | Citigroup Inc. | 1113(L) | +247,136(L) | HKD0.000(L) | 48,683,342(L) 527,873(S) 47,624,910(P) | 8.02 0.08 7.84 |
07/05/2024 | Citigroup Inc. | 1213(L) | -286,980(L) | HKD0.000(L) | 48,436,206(L) 534,273(S) 47,371,990(P) | 7.98 0.08 7.80 |
06/05/2024 | Schroders PLC | 1201(L) | -859,200(L) | HKD47.039(L) | 42,444,400(L) | 7.00 |
06/05/2024 | Citigroup Inc. | 1113(L) | +424,134(L) | HKD0.000(L) | 48,723,186(L) 579,073(S) 47,635,770(P) | 8.03 0.09 7.85 |
03/05/2024 | Citigroup Inc. | 1213(L) | -573,626(L) | HKD0.000(L) | 48,299,052(L) 573,073(S) 47,226,436(P) | 7.96 0.09 7.78 |
02/05/2024 | Citigroup Inc. | 1113(L) | +344,564(L) | HKD0.000(L) | 48,872,678(L) 634,163(S) 47,738,972(P) | 8.05 0.10 7.86 |
01/05/2024 | Citigroup Inc. | 1213(L) | -387,484(L) | HKD0.000(L) | 48,528,114(L) 662,747(S) 47,360,224(P) | 7.99 0.10 7.80 |
30/04/2024 | GIC Private Limited | 1704(L) | -275,200(L) | HKD46.644(L) | 30,094,932(L) | 4.96 |
30/04/2024 | Citigroup Inc. | 1316(L) | +267,162(L) | 48,915,598(L) 662,747(S) 47,747,708(P) | 8.06 0.10 7.86 | |
29/04/2024 | GIC Private Limited | 1001(L) | +156,000(L) | HKD46.339(L) | 30,370,132(L) | 5.01 |
17/04/2024 | Citigroup Inc. | 1316(L) | -660,769(L) | 48,732,392(L) 920,536(S) 47,881,637(P) | 8.03 0.15 7.89 | |
25/03/2024 | BlackRock, Inc. | 1001(L) | +2,184,000(L) | HKD38.791(L) | 31,847,162(L) 4,618,800(S) | 5.25 0.76 |
25/03/2024 | Schroders PLC | 1201(L) | -1,248,400(L) | HKD38.798(L) | 47,873,600(L) | 7.89 |
21/03/2024 | GIC Private Limited | 1704(L) | -654,800(L) | HKD38.296(L) | 30,305,732(L) | 4.99 |
19/03/2024 | BlackRock, Inc. | 1205(L) | -1,891,150(L) | 29,073,454(L) 5,185,600(S) | 4.79 0.85 | |
18/03/2024 | BlackRock, Inc. | 1004(L) | +1,738,750(L) | 30,994,728(L) 5,300,000(S) | 5.11 0.87 | |
11/03/2024 | JPMorgan Chase & Co. | 1205(L) | -277,992(L) | HKD41.103(L) | 96,836,506(L) 532,400(S) 16,185,897(P) | 15.95 0.08 2.66 |
08/03/2024 | JPMorgan Chase & Co. | 1104(L) | +280,800(L) | HKD41.443(L) | 97,114,498(L) 586,800(S) 16,127,897(P) | 16.00 0.09 2.65 |
08/03/2024 | JPMorgan Chase & Co. | 1314(L) | +120,000(L) | 97,114,498(L) 586,800(S) 16,127,897(P) | 16.00 0.09 2.65 | |
06/03/2024 | JPMorgan Chase & Co. | 1205(L) | -452,393(L) | HKD40.710(L) | 96,953,784(L) 591,600(S) 16,185,098(P) | 15.97 0.09 2.66 |
01/03/2024 | Citigroup Inc. | 1213(L) | -647,845(L) | HKD0.000(L) | 54,453,439(L) 1,825,400(S) 52,638,312(P) | 8.97 0.30 8.67 |
08/01/2024 | JPMorgan Chase & Co. | 16021(L) | +1,553,196(L) | HKD39.162(L) | 98,293,604(L) 324,000(S) 15,533,969(P) | 16.19 0.05 2.56 |
03/01/2024 | Citigroup Inc. | 1113(L) | +1,577,703(L) | HKD0.000(L) | 55,479,198(L) 2,002,190(S) 53,555,403(P) | 9.14 0.32 8.82 |
01/01/2024 | Citigroup Inc. | 1213(L) | -1,603,143(L) | HKD0.000(L) | 53,926,978(L) 2,006,073(S) 52,002,900(P) | 8.88 0.33 8.57 |
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 16/08/2024 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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