日期 | 股东名称 | 披露原因 | 买入/卖出涉及 的股份数目 |
每股平均价 | 持有权益的 股份数目 |
占已发行 股本(%) |
11/03/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +2,443,563(L) +1,141,837(S) | HKD197.146(L) | 56,122,803(L) 53,594,789(S) 17,628,538(P) | 5.11 4.88 1.60 |
05/03/2024 | BlackRock, Inc. | 1314(L) | 735,425(L) | 71,634,512(L) 348,500(S) | 6.52 0.03 | |
04/03/2024 | BlackRock, Inc. | 1313(L) | 799,000(L) | 71,818,989(L) 348,500(S) | 6.54 0.03 | |
29/02/2024 | JPMorgan Chase & Co. | 1704(L) | -3,189,699(L) | HKD193.100(L) | 52,219,305(L) 49,075,917(S) 19,282,966(P) | 4.75 4.46 1.75 |
28/02/2024 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +709,208(L) +1,421,974(S) | HKD195.108(L) | 55,409,004(L) 50,803,270(S) 19,724,407(P) | 5.04 4.62 1.79 |
28/02/2024 | BlackRock, Inc. | 1314(L) | 172,759(L) | 72,761,519(L) 348,500(S) | 6.63 0.03 | |
28/02/2024 | JPMorgan Chase & Co. | 1303(L) | +600,610(L) | 55,409,004(L) 50,803,270(S) 19,724,407(P) | 5.04 4.62 1.79 | |
27/02/2024 | JPMorgan Chase & Co. | 1704(L) | -454,802(L) | HKD195.942(L) | 54,699,796(L) 49,381,296(S) 20,655,959(P) | 4.98 4.49 1.88 |
27/02/2024 | BlackRock, Inc. | 1314(L) | 300,000(L) | 72,077,995(L) 348,500(S) | 6.56 0.03 | |
26/02/2024 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +289,342(L) +453,821(S) | HKD189.048(L) | 55,154,598(L) 49,713,695(S) 20,744,260(P) | 5.02 4.52 1.88 |
26/02/2024 | BlackRock, Inc. | 1314(L) | 77,500(L) | 72,055,805(L) 348,500(S) | 6.56 0.03 | |
26/02/2024 | JPMorgan Chase & Co. | 1303(L) | +592,028(L) | 55,154,598(L) 49,713,695(S) 20,744,260(P) | 5.02 4.52 1.88 | |
23/02/2024 | BlackRock, Inc. | 1313(L) | 300,000(L) | 72,770,576(L) 348,500(S) | 6.63 0.03 | |
22/02/2024 | BlackRock, Inc. | 1314(L) | 260,534(L) | 72,617,245(L) 348,500(S) | 6.61 0.03 | |
22/02/2024 | JPMorgan Chase & Co. | 1704(L) | -2,561,501(L) | HKD186.108(L) | 54,745,339(L) 49,077,306(S) 20,894,313(P) | 4.98 4.46 1.90 |
21/02/2024 | BlackRock, Inc. | 1314(L) | 378,528(L) | 72,391,889(L) 348,500(S) | 6.59 0.03 | |
20/02/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,377,965(L) +260,260(S) | HKD181.188(L) | 55,556,493(L) 48,119,433(S) 21,014,941(P) | 5.05 4.38 1.91 |
15/02/2024 | BlackRock, Inc. | 1313(L) | 137,000(L) | 73,047,049(L) 348,500(S) | 6.65 0.03 | |
15/02/2024 | JPMorgan Chase & Co. | 1704(L) | -4,543,375(L) | HKD181.596(L) | 50,820,831(L) 47,805,202(S) 21,018,301(P) | 4.62 4.35 1.91 |
08/02/2024 | BlackRock, Inc. | 1314(L) | 629,500(L) | 71,938,209(L) 364,000(S) | 6.55 0.03 | |
07/02/2024 | BlackRock, Inc. | 1314(L) | 403,778(L) | 74,023,201(L) 364,500(S) | 6.74 0.03 | |
06/02/2024 | BlackRock, Inc. | 1314(L) | 664,363(L) | 74,830,922(L) 364,500(S) | 6.82 0.03 | |
05/02/2024 | BlackRock, Inc. | 1313(L) | 279,500(L) | 71,857,261(L) 364,500(S) | 6.54 0.03 | |
01/02/2024 | BlackRock, Inc. | 1314(L) | 1,351,400(L) | 74,408,754(L) 364,500(S) | 6.78 0.03 | |
31/01/2024 | BlackRock, Inc. | 1314(L) | 2,729,296(L) | 74,184,581(L) 370,500(S) | 6.76 0.03 | |
30/01/2024 | BlackRock, Inc. | 1314(L) | 432,900(L) | 73,694,288(L) 370,500(S) | 6.71 0.03 | |
29/01/2024 | BlackRock, Inc. | 1313(L) | 1,016,199(L) | 71,784,357(L) 370,500(S) | 6.54 0.03 | |
26/01/2024 | JPMorgan Chase & Co. | 10035(L) 1403(S) | +1,404,515(L) +519,825(S) | HKD190.819(L) | 56,229,170(L) 50,389,851(S) 19,561,508(P) | 5.12 4.58 1.78 |
26/01/2024 | BlackRock, Inc. | 1314(L) | 668,299(L) | 71,663,738(L) 370,500(S) | 6.53 0.03 | |
25/01/2024 | BlackRock, Inc. | 1313(L) | 850,000(L) | 71,755,031(L) 370,500(S) | 6.54 0.03 | |
23/01/2024 | BlackRock, Inc. | 1314(L) | 582,900(L) | 71,734,723(L) 385,500(S) | 6.53 0.04 | |
22/01/2024 | JPMorgan Chase & Co. | 1704(L) | -1,740,734(L) | HKD191.556(L) | 53,883,062(L) 50,148,521(S) 20,044,223(P) | 4.90 4.56 1.82 |
22/01/2024 | BlackRock, Inc. | 1313(L) | 617,000(L) | 73,269,541(L) 385,500(S) | 6.67 0.04 | |
19/01/2024 | BlackRock, Inc. | 1313(L) | 206,000(L) | 72,409,754(L) 385,500(S) | 6.59 0.04 | |
18/01/2024 | BlackRock, Inc. | 1313(L) | 169,500(L) | 74,334,919(L) 385,500(S) | 6.77 0.04 | |
17/01/2024 | BlackRock, Inc. | 1313(L) | 374,500(L) | 74,359,560(L) 386,000(S) | 6.77 0.04 | |
16/01/2024 | BlackRock, Inc. | 1313(L) | 87,500(L) | 75,794,518(L) 386,000(S) | 6.90 0.04 | |
15/01/2024 | BlackRock, Inc. | 1313(L) | 1,408,500(L) | 76,012,070(L) 386,000(S) | 6.92 0.04 | |
12/01/2024 | BlackRock, Inc. | 1313(L) | 1,083,900(L) | 75,464,827(L) 386,000(S) | 6.87 0.04 | |
10/01/2024 | BlackRock, Inc. | 1313(L) | 90,300(L) | 75,805,371(L) 371,500(S) | 6.90 0.03 | |
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备注: | (L) - 长仓:包括 (1) 持有股份;(2) 透过持有丶沽出或发行金融合约,有权或有责任购买相关股份。 |
(S) - 短仓:包括 (1) 借入股份;(2) 透过持有丶沽出或发行金融合约,有权或有责任沽出相关股份。 | |
(P) - 可供借出的股份 | |
即时报价更新时间为 08/11/2024 17:59 | |
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