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(%) |
07/06/2024 | BlackRock, Inc. | 1104(L) | +1,577,062(L) | 673,487,903(L) 736,800(S) | 6.01 0.01 | |
06/06/2024 | BlackRock, Inc. | 1205(L) | -6,379,600(L) | 671,910,841(L) 736,800(S) | 5.99 0.01 | |
30/05/2024 | BlackRock, Inc. | 1205(L) | -2,051,400(L) | 674,015,264(L) 709,200(S) | 5.99 0.01 | |
16/05/2024 | JPMorgan Chase & Co. | 16021(L) | +100,493,755(L) | HKD63.105(L) | 982,666,184(L) 49,086,477(S) 676,171,626(P) | 8.74 0.43 6.01 |
16/05/2024 | Lee Yuan Siong | 1101(L) | +200(L) | HKD62.662(L) | 8,424,440(L) | 0.07 |
16/05/2024 | Lee Yuan Siong | 11031(L) | +100(L) | 8,424,540(L) | 0.07 | |
02/05/2024 | JPMorgan Chase & Co. | 1201(L) | -28,229,939(L) | HKD58.848(L) | 880,119,808(L) 48,916,811(S) 563,121,440(P) | 7.83 0.43 5.01 |
29/04/2024 | The Capital Group Companies, Inc. | 1201(L) | -17,661,280(L) | HKD57.669(L) | 776,543,981(L) | 6.91 |
15/04/2024 | Lee Yuan Siong | 1101(L) | +261(L) | HKD47.795(L) | 8,424,109(L) | 0.07 |
15/04/2024 | Lee Yuan Siong | 11031(L) | +131(L) | 8,424,240(L) | 0.07 | |
11/04/2024 | Citigroup Inc. | 1213(L) | -2,754,378(L) | HKD0.000(L) | 786,364,974(L) 34,605,346(S) 748,547,327(P) | 6.99 0.30 6.66 |
09/04/2024 | Citigroup Inc. | 1113(L) | 788,947,900(L) 34,173,564(S) 752,072,693(P) | 7.02 0.30 6.69 | ||
09/04/2024 | Citigroup Inc. | 1113(L) | 788,947,900(L) 34,173,564(S) 752,072,693(P) | 7.02 0.30 6.69 | ||
04/04/2024 | Citigroup Inc. | 1213(L) | -4,737,781(L) | HKD0.000(L) | 790,024,772(L) 34,020,766(S) 753,349,061(P) | 6.99 0.30 6.67 |
03/04/2024 | Citigroup Inc. | 1316(L) | -5,839,941(L) | 794,762,553(L) 33,962,439(S) 758,088,378(P) | 7.03 0.30 6.71 | |
24/03/2024 | Lee Yuan Siong | 1213(L) | -230,773(L) | 8,423,848(L) | 0.07 | |
24/03/2024 | Lee Yuan Siong | 1303(L) | 198,773(L) | 8,654,621(L) | 0.07 | |
19/03/2024 | Lee Yuan Siong | 11031(L) | +1,843,829(L) | 8,654,621(L) | 0.07 | |
15/03/2024 | Lee Yuan Siong | 11031(L) | +102(L) | 6,810,792(L) | 0.06 | |
15/03/2024 | Lee Yuan Siong | 1101(L) | +204(L) | HKD61.390(L) | 6,810,690(L) | 0.06 |
06/03/2024 | The Capital Group Companies, Inc. | 1201(L) | -10,541,723(L) | HKD60.004(L) | 895,907,865(L) | 7.91 |
21/02/2024 | Lee Yuan Siong | 1303(L) | 315,561(L) | 6,810,486(L) | 0.06 | |
15/02/2024 | Lee Yuan Siong | 11031(L) | +99(L) | 6,810,486(L) | 0.06 | |
15/02/2024 | Lee Yuan Siong | 1101(L) | +198(L) | HKD63.064(L) | 6,810,387(L) | 0.06 |
30/01/2024 | BlackRock, Inc. | 1104(L) | +4,182,400(L) | 683,992,255(L) 612,200(S) | 6.02 0.01 | |
26/01/2024 | The Capital Group Companies, Inc. | 1101(L) | +2,544,212(L) | HKD64.932(L) | 909,037,887(L) | 8.00 |
24/01/2024 | BlackRock, Inc. | 1205(L) | -1,205,270(L) | 680,558,841(L) 609,800(S) | 5.99 0.01 | |
15/01/2024 | Lee Yuan Siong | 1101(L) | +194(L) | HKD64.480(L) | 6,810,092(L) | 0.05 |
15/01/2024 | Lee Yuan Siong | 11031(L) | +97(L) | 6,810,189(L) | 0.05 | |
15/12/2023 | Lee Yuan Siong | 1101(L) | +187(L) | HKD66.600(L) | 6,809,804(L) | 0.05 |
15/12/2023 | Lee Yuan Siong | 11031(L) | +94(L) | 6,809,898(L) | 0.05 | |
16/11/2023 | BlackRock, Inc. | 1314(L) | 697,400(L) | 690,966,881(L) 457,000(S) | 6.04 0.00 | |
16/11/2023 | Lee Yuan Siong | 1303(L) | 784(L) | 6,809,617(L) | 0.05 | |
15/11/2023 | Lee Yuan Siong | 11031(L) | +85(L) | 6,809,617(L) | 0.05 | |
15/11/2023 | Lee Yuan Siong | 1101(L) | +172(L) | HKD73.009(L) | 6,809,532(L) | 0.05 |
15/11/2023 | Citigroup Inc. | 1316(L) | +3,335,719(L) | 810,846,234(L) 43,759,820(S) 768,963,490(P) | 7.08 0.38 6.72 | |
10/11/2023 | Citigroup Inc. | 1316(L) | -2,221,837(L) | 808,349,785(L) 43,735,279(S) 768,367,422(P) | 7.06 0.38 6.71 | |
10/11/2023 | BlackRock, Inc. | 1313(L) | 4,383,800(L) | 690,372,464(L) 443,800(S) | 6.04 0.00 | |
07/11/2023 | BlackRock, Inc. | 1113(L) | 687,510,342(L) 443,800(S) | 6.01 0.00 | ||
03/11/2023 | Citigroup Inc. | 1316(L) | +2,834,632(L) | 813,459,839(L) 42,938,080(S) 773,996,704(P) | 7.08 0.37 6.74 | |
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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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