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(%) |
01/08/2023 | BlackRock, Inc. | 1314(L) | 95,041(L) | 27,658,404(L) 2,125,700(S) | 5.05 0.39 | |
31/07/2023 | JPMorgan Chase & Co. | 1101(L) | +259,101(L) | HKD31.075(L) | 65,681,485(L) 2,121,400(S) 9,090,772(P) | 12.00 0.38 1.66 |
24/07/2023 | Citigroup Inc. | 1316(L) | +187,972(L) | 49,513,285(L) 934,802(S) 39,220,688(P) | 9.04 0.17 7.16 | |
20/07/2023 | Citigroup Inc. | 1113(L) | +342,590(L) | HKD0.000(L) | 49,357,325(L) 950,482(S) 39,057,047(P) | 9.01 0.17 7.13 |
20/07/2023 | BlackRock, Inc. | 1314(L) | 62,280(L) | 27,934,241(L) 2,232,200(S) | 5.10 0.41 | |
10/07/2023 | JPMorgan Chase & Co. | 1201(L) | -69,287(L) | HKD30.315(L) | 65,674,611(L) 2,114,900(S) 8,945,593(P) | 11.99 0.38 1.63 |
06/07/2023 | JPMorgan Chase & Co. | 1314(L) | +417,796(L) | 65,710,796(L) 2,150,600(S) 8,981,572(P) | 12.00 0.39 1.64 | |
06/07/2023 | JPMorgan Chase & Co. | 1101(L) | +118,712(L) | HKD30.638(L) | 65,710,796(L) 2,150,600(S) 8,981,572(P) | 12.00 0.39 1.64 |
03/07/2023 | BlackRock, Inc. | 1004(L) | +1,071,199(L) | 27,788,191(L) 2,490,900(S) | 5.08 0.46 | |
27/06/2023 | BlackRock, Inc. | 1205(L) | -669,206(L) | 26,748,726(L) 2,264,300(S) | 4.89 0.41 | |
27/06/2023 | JPMorgan Chase & Co. | 1205(L) | -717,540(L) | HKD29.100(L) | 65,152,433(L) 2,172,000(S) 8,622,672(P) | 11.90 0.39 1.57 |
13/06/2023 | BlackRock, Inc. | 1004(L) | +304,346(L) | 27,438,966(L) 2,264,300(S) | 5.01 0.41 | |
06/06/2023 | BlackRock, Inc. | 1205(L) | -1,026,450(L) | 27,042,860(L) 2,264,300(S) | 4.94 0.41 | |
31/05/2023 | JPMorgan Chase & Co. | 1101(L) | +213,628(L) | HKD32.949(L) | 65,852,819(L) 2,264,800(S) 7,940,235(P) | 12.03 0.41 1.45 |
29/05/2023 | JPMorgan Chase & Co. | 1201(L) | -105,822(L) | HKD31.783(L) | 65,658,700(L) 2,276,000(S) 8,018,926(P) | 11.99 0.41 1.46 |
24/05/2023 | JPMorgan Chase & Co. | 1101(L) | +104,916(L) | HKD32.797(L) | 65,779,417(L) 2,308,600(S) 8,018,926(P) | 12.01 0.42 1.46 |
19/05/2023 | JPMorgan Chase & Co. | 1205(L) | -194,099(L) | HKD33.901(L) | 65,676,698(L) 2,319,500(S) 8,018,926(P) | 11.99 0.42 1.46 |
18/05/2023 | JPMorgan Chase & Co. | 1104(L) | +1,086,907(L) | HKD34.629(L) | 65,870,797(L) 2,320,700(S) 8,018,926(P) | 12.03 0.42 1.46 |
09/05/2023 | Citigroup Inc. | 1104(L) | +1,188,529(L) | HKD0.000(L) | 44,102,834(L) 515,666(S) 33,645,725(P) | 8.05 0.09 6.14 |
03/05/2023 | BlackRock, Inc. | 1004(L) | +297,166(L) | 27,660,974(L) 2,329,200(S) | 5.05 0.43 | |
01/05/2023 | BlackRock, Inc. | 1205(L) | -1,005,233(L) | 27,228,144(L) 2,491,900(S) | 4.97 0.46 | |
28/04/2023 | BlackRock, Inc. | 1004(L) | +1,000,188(L) | 28,233,377(L) 2,491,900(S) | 5.16 0.46 | |
27/04/2023 | BlackRock, Inc. | 1205(L) | -1,287,890(L) | 27,149,089(L) 2,491,900(S) | 4.96 0.46 | |
24/04/2023 | BlackRock, Inc. | 1004(L) | +1,026,780(L) | 28,272,020(L) 2,491,900(S) | 5.17 0.46 | |
20/04/2023 | BlackRock, Inc. | 1205(L) | -753,793(L) | 27,092,008(L) 2,527,200(S) | 4.95 0.46 | |
19/04/2023 | BlackRock, Inc. | 1004(L) | +1,024,286(L) | 27,775,533(L) 2,527,200(S) | 5.07 0.46 | |
18/04/2023 | BlackRock, Inc. | 1205(L) | -858,940(L) | 26,671,447(L) 2,530,600(S) | 4.87 0.46 | |
14/04/2023 | BlackRock, Inc. | 1004(L) | +1,273,505(L) | 27,777,603(L) 2,532,000(S) | 5.08 0.46 | |
14/04/2023 | Brown Brothers Harriman & Co. | 1704(L) | -570,000(L) | 26,945,348(L) 26,945,348(P) | 4.92 4.92 | |
27/03/2023 | BlackRock, Inc. | 1205(L) | -1,336,407(L) | 26,445,362(L) 2,429,800(S) | 4.83 0.44 | |
24/03/2023 | BlackRock, Inc. | 1004(L) | +1,395,094(L) | 27,782,621(L) 2,429,800(S) | 5.08 0.44 | |
22/03/2023 | BlackRock, Inc. | 1205(L) | -851,392(L) | 26,961,284(L) 2,429,800(S) | 4.93 0.44 | |
21/03/2023 | BlackRock, Inc. | 1004(L) | +851,365(L) | 27,808,076(L) 2,429,800(S) | 5.08 0.44 | |
20/03/2023 | BlackRock, Inc. | 1205(L) | -1,339,596(L) | 26,973,569(L) 2,366,100(S) | 4.93 0.43 | |
17/03/2023 | BlackRock, Inc. | 1004(L) | +895,167(L) | 28,234,665(L) 2,366,100(S) | 5.16 0.43 | |
16/03/2023 | BlackRock, Inc. | 1205(L) | -1,269,972(L) | 27,337,440(L) 2,366,100(S) | 4.99 0.43 | |
15/03/2023 | BlackRock, Inc. | 1004(L) | +1,342,789(L) | 28,624,912(L) 2,366,100(S) | 5.23 0.43 | |
14/03/2023 | Brown Brothers Harriman & Co. | 1013(L) | +13,800(L) | 27,374,388(L) 27,374,388(P) | 5.00 5.00 | |
07/03/2023 | BlackRock, Inc. | 1205(L) | -1,262,106(L) | 26,732,503(L) 2,281,100(S) | 4.88 0.42 | |
01/03/2023 | Brown Brothers Harriman & Co. | 1704(L) | -18,987(L) | 27,360,388(L) 27,360,388(P) | 4.99 4.99 | |
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 26/08/2024 17:59 | |
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