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(%) |
29/04/2024 | JPMorgan Chase & Co. | 1205(L) 1403(S) | -231,057(L) +147,880(S) | HKD70.553(L) | 9,299,571(L) 3,623,509(S) 5,148,348(P) | 7.99 3.11 4.42 |
26/04/2024 | JPMorgan Chase & Co. | 15015(S) | -27,360(S) | 9,530,628(L) 3,475,629(S) 5,188,510(P) | 8.18 2.98 4.45 | |
25/04/2024 | BlackRock, Inc. | 1313(L) | 240,100(L) | 6,670,934(L) 1,184,400(S) | 5.73 1.02 | |
25/04/2024 | JPMorgan Chase & Co. | 1101(L) | +301,168(L) | HKD67.024(L) | 9,575,300(L) 3,502,989(S) 5,185,610(P) | 8.22 3.00 4.45 |
24/04/2024 | JPMorgan Chase & Co. | 1205(L) | -131,109(L) | HKD65.687(L) | 9,274,132(L) 3,528,631(S) 5,198,752(P) | 7.96 3.03 4.46 |
24/04/2024 | BlackRock, Inc. | 1313(L) | 10,400(L) | 6,422,011(L) 1,184,800(S) | 5.52 1.02 | |
23/04/2024 | BlackRock, Inc. | 1313(L) | 10,564(L) | 6,582,994(L) 1,184,800(S) | 5.66 1.02 | |
22/04/2024 | BlackRock, Inc. | 1313(L) | 66,270(L) | 6,646,494(L) 1,176,700(S) | 5.71 1.01 | |
16/04/2024 | BlackRock, Inc. | 1314(L) | 27,100(L) | 6,495,702(L) 1,177,700(S) | 5.58 1.01 | |
15/04/2024 | BlackRock, Inc. | 1314(L) | 93,900(L) | 6,376,739(L) 1,177,700(S) | 5.48 1.01 | |
12/04/2024 | BlackRock, Inc. | 1314(L) | 8,200(L) | 6,364,539(L) 1,178,100(S) | 5.47 1.01 | |
11/04/2024 | BlackRock, Inc. | 1314(L) | 9,300(L) | 6,512,304(L) 1,177,900(S) | 5.60 1.01 | |
10/04/2024 | BlackRock, Inc. | 1402(S) | +10,400(S) | 6,364,119(L) 1,173,900(S) | 5.47 1.01 | |
10/04/2024 | JPMorgan Chase & Co. | 1101(L) | +125,810(L) | HKD72.940(L) | 9,314,327(L) 3,683,347(S) 5,242,104(P) | 8.00 3.16 4.50 |
09/04/2024 | BlackRock, Inc. | 1314(L) | 72,200(L) | 6,408,327(L) 1,163,500(S) | 5.51 0.99 | |
08/04/2024 | BlackRock, Inc. | 1313(L) | 70,803(L) | 6,538,326(L) 1,096,900(S) | 5.62 0.94 | |
05/04/2024 | BlackRock, Inc. | 1313(L) | 27,500(L) | 6,631,271(L) 1,054,200(S) | 5.70 0.91 | |
05/04/2024 | JPMorgan Chase & Co. | 1201(L) | -298,855(L) | HKD75.471(L) | 9,261,924(L) 3,710,571(S) 5,241,589(P) | 7.95 3.18 4.50 |
03/04/2024 | BlackRock, Inc. | 1314(L) | 151,113(L) | 6,723,605(L) 1,025,800(S) | 5.78 0.88 | |
02/04/2024 | BlackRock, Inc. | 1314(L) | 101,067(L) | 6,413,322(L) 1,020,800(S) | 5.51 0.88 | |
28/03/2024 | BlackRock, Inc. | 1314(L) | 142,536(L) | 6,420,022(L) 988,900(S) | 5.52 0.85 | |
28/03/2024 | JPMorgan Chase & Co. | 1101(L) 14015(S) | +231,669(L) +66,093(S) | HKD77.791(L) | 9,350,696(L) 3,537,271(S) 5,243,237(P) | 8.03 3.03 4.50 |
27/03/2024 | BlackRock, Inc. | 1314(L) | 9,400(L) | 6,518,321(L) 965,600(S) | 5.60 0.83 | |
26/03/2024 | BlackRock, Inc. | 1314(L) | 31,600(L) | 6,826,444(L) 965,200(S) | 5.87 0.83 | |
26/03/2024 | JPMorgan Chase & Co. | 1503(S) | -31,314(S) | 9,091,430(L) 3,471,348(S) 5,246,137(P) | 7.81 2.98 4.50 | |
25/03/2024 | BlackRock, Inc. | 1313(L) | 166,299(L) | 6,620,787(L) 939,200(S) | 5.69 0.81 | |
22/03/2024 | BlackRock, Inc. | 1313(L) | 500,600(L) | 6,590,373(L) 939,200(S) | 5.66 0.81 | |
21/03/2024 | JPMorgan Chase & Co. | 14015(S) | +122,319(S) | 8,901,309(L) 3,524,346(S) 4,878,099(P) | 7.64 3.02 4.19 | |
21/03/2024 | BlackRock, Inc. | 1313(L) | 29,400(L) | 6,447,115(L) 935,700(S) | 5.54 0.80 | |
20/03/2024 | JPMorgan Chase & Co. | 1503(S) | -125,693(S) | 9,039,705(L) 3,402,027(S) 4,912,378(P) | 7.76 2.92 4.22 | |
20/03/2024 | BlackRock, Inc. | 1314(L) | 49,500(L) | 6,051,438(L) 935,700(S) | 5.20 0.80 | |
19/03/2024 | BlackRock, Inc. | 1313(L) | 1,618,528(L) | 6,111,396(L) 934,800(S) | 5.25 0.80 | |
18/03/2024 | BlackRock, Inc. | 1314(L) | 1,551,528(L) | 5,880,117(L) 975,200(S) | 5.05 0.84 | |
15/03/2024 | BlackRock, Inc. | 1001(L) | +128,422(L) | HKD80.326(L) | 5,843,004(L) 934,800(S) | 5.02 0.80 |
15/03/2024 | BlackRock, Inc. | 1313(L) | 161,200(L) | 5,843,004(L) 934,800(S) | 5.02 0.80 | |
15/03/2024 | JPMorgan Chase & Co. | 1403(S) | +129,174(S) | 8,970,351(L) 3,602,920(S) 4,652,707(P) | 7.70 3.09 3.99 | |
14/03/2024 | Aggregate of abrdn plc affiliated investment management entities | 1201(L) | -774,900(L) | HKD78.422(L) | 7,662,800(L) | 6.58 |
13/03/2024 | JPMorgan Chase & Co. | 1503(S) | -176,974(S) | 9,081,555(L) 3,487,746(S) 4,682,806(P) | 7.80 2.99 4.02 | |
13/03/2024 | Morgan Stanley | 1704(L) | -1,303,696(L) | 4,719,986(L) 5,591,619(S) 0(P) | 4.05 4.80 0.00 | |
12/03/2024 | Citigroup Inc. | 1704(L) | -208,475(L) | HKD0.000(L) | 5,622,716(L) 1,284,453(S) 4,305,273(P) | 4.83 1.10 3.69 |
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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 14/11/2024 18:00 | |
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