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(%) |
14/12/2023 | The Bank of New York Mellon Corporation | 1004(L) | +30,691,328(L) | 104,253,843(L) 73,562,515(P) | 5.11 3.61 | |
01/12/2023 | Pandanus Partners L.P. | 12045(L) | -2,755,000(L) | 242,464,000(L) | 11.90 | |
01/12/2023 | FIL Limited | 12045(L) | -2,755,000(L) | 242,464,000(L) | 11.90 | |
01/12/2023 | Pandanus Associates Inc. | 12045(L) | -2,755,000(L) | 242,464,000(L) | 11.90 | |
28/11/2023 | The Bank of New York Mellon Corporation | 1704(L) | -30,691,328(L) | 85,019,290(L) 58,365,306(P) | 4.17 2.86 | |
24/11/2023 | The Bank of New York Mellon Corporation | 1004(L) | +30,691,328(L) | 112,685,482(L) 58,371,306(P) | 5.53 2.86 | |
20/11/2023 | The Bank of New York Mellon Corporation | 1704(L) | -30,691,328(L) | 82,839,466(L) 58,371,306(P) | 4.06 2.86 | |
17/11/2023 | The Bank of New York Mellon Corporation | 1205(L) | -28,598,272(L) | 113,834,474(L) 58,379,306(P) | 5.58 2.86 | |
16/11/2023 | The Bank of New York Mellon Corporation | 1104(L) | +29,206,368(L) | 143,049,746(L) 58,996,306(P) | 7.02 2.89 | |
14/11/2023 | The Bank of New York Mellon Corporation | 1004(L) | +24,155,744(L) | 113,816,378(L) 58,969,306(P) | 5.58 2.89 | |
10/11/2023 | The Bank of New York Mellon Corporation | 1704(L) | -23,254,240(L) | 89,340,955(L) 58,647,451(P) | 4.38 2.88 | |
01/11/2023 | Pandanus Associates Inc. | 12045(L) | -965,000(L) | 264,370,000(L) | 12.97 | |
01/11/2023 | Pandanus Partners L.P. | 12045(L) | -965,000(L) | 264,370,000(L) | 12.97 | |
01/11/2023 | FIL Limited | 12045(L) | -965,000(L) | 264,370,000(L) | 12.97 | |
30/10/2023 | The Bank of New York Mellon Corporation | 1004(L) | +21,096,992(L) | 114,204,047(L) 58,590,655(P) | 5.60 2.87 | |
27/10/2023 | The Bank of New York Mellon Corporation | 1704(L) | -12,637,822(L) | 93,583,999(L) 58,590,655(P) | 4.59 2.87 | |
24/10/2023 | The Bank of New York Mellon Corporation | 1205(L) | -27,753,466(L) | 120,457,082(L) 58,649,620(P) | 5.91 2.88 | |
23/10/2023 | The Bank of New York Mellon Corporation | 1104(L) | +27,475,840(L) | 148,210,548(L) 58,649,620(P) | 7.27 2.88 | |
09/10/2023 | The Bank of New York Mellon Corporation | 1004(L) | +20,011,512(L) | 116,708,013(L) 60,647,886(P) | 5.73 2.98 | |
04/10/2023 | The Bank of New York Mellon Corporation | 1704(L) | -21,331,160(L) | 89,182,348(L) 51,901,836(P) | 4.38 2.55 | |
29/09/2023 | The Bank of New York Mellon Corporation | 1004(L) | +21,331,160(L) | 110,765,155(L) 52,149,698(P) | 5.43 2.56 | |
26/09/2023 | The Bank of New York Mellon Corporation | 1704(L) | -16,713,120(L) | 86,965,314(L) 49,677,698(P) | 4.27 2.44 | |
19/09/2023 | The Bank of New York Mellon Corporation | 1004(L) | +10,055,648(L) | 108,561,727(L) 51,947,007(P) | 5.33 2.55 | |
07/09/2023 | The Bank of New York Mellon Corporation | 1704(L) | -37,309,824(L) | 67,557,424(L) 52,178,064(P) | 3.31 2.56 | |
04/09/2023 | The Bank of New York Mellon Corporation | 1013(L) | +4,028,000(L) | 102,835,640(L) 49,897,064(P) | 5.05 2.45 | |
26/07/2023 | The Bank of New York Mellon Corporation | 1704(L) | -16,865,696(L) | 97,903,940(L) 46,833,264(P) | 4.80 2.30 | |
24/07/2023 | The Bank of New York Mellon Corporation | 1004(L) | +13,979,552(L) | 112,085,692(L) 46,752,264(P) | 5.50 2.29 | |
20/07/2023 | The Bank of New York Mellon Corporation | 1704(L) | -16,397,504(L) | 98,106,088(L) 46,752,264(P) | 4.81 2.29 | |
07/07/2023 | 江艦 | 1706(L) | 643,400(L) | 643,400(L) | 0.01 | |
28/06/2023 | The Bank of New York Mellon Corporation | 1004(L) | +14,158,486(L) | 111,474,741(L) 46,345,237(P) | 5.47 2.27 | |
15/06/2023 | The Bank of New York Mellon Corporation | 1704(L) | -23,791,097(L) | 90,793,949(L) 47,517,565(P) | 4.45 2.33 | |
14/06/2023 | The Bank of New York Mellon Corporation | 1004(L) | +27,449,561(L) | 114,585,094(L) 47,517,565(P) | 5.62 2.33 | |
24/05/2023 | The Bank of New York Mellon Corporation | 1704(L) | -6,195,856(L) | 101,641,834(L) 47,287,565(P) | 4.99 2.32 | |
23/05/2023 | The Bank of New York Mellon Corporation | 1004(L) | +39,630,272(L) | 107,776,797(L) 47,226,669(P) | 5.29 2.32 | |
04/05/2023 | The Bank of New York Mellon Corporation | 1704(L) | -7,204,960(L) | 99,040,340(L) 47,412,669(P) | 4.86 2.33 | |
03/05/2023 | The Bank of New York Mellon Corporation | 1004(L) | +19,209,067(L) | 106,245,437(L) 47,412,669(P) | 5.21 2.33 | |
14/02/2023 | Brown Brothers Harriman & Co. | 16011(L) | 164,020,190(L) 164,020,190(P) | 8.05 8.05 | ||
10/02/2023 | 招商局集团有限公司 | 1113(L) | 192,978,000(L) | 9.47 | ||
1 2 |
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 23/08/2024 18:00 | |
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