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(%) |
31/10/2024 | BlackRock, Inc. | 1004(L) | +5,904,906(L) | 112,710,416(L) 135,900(S) | 5.11 0.01 | |
30/10/2024 | Morgan Stanley | 1704(L) | -7,837,070(L) | 103,157,692(L) 120,274,888(S) 0(P) | 4.67 5.45 0.00 | |
30/10/2024 | Citigroup Inc. | 1316(L) 1502(S) | -3,585,938(L) -7,512,700(S) | 117,213,094(L) 60,898,340(S) 52,499,517(P) | 5.31 2.75 2.37 | |
29/10/2024 | Morgan Stanley | 1306(L) | 37,105,890(L) | 111,730,727(L) 132,125,537(S) 0(P) | 5.06 5.98 0.00 | |
29/10/2024 | Citigroup Inc. | 1316(L) 1402(S) | +3,623,366(L) +4,871,820(S) | 124,698,669(L) 68,411,040(S) 52,544,517(P) | 5.65 3.10 2.38 | |
28/10/2024 | Morgan Stanley | 1502(S) | -9,091,104(S) | 111,730,727(L) 132,125,537(S) 0(P) | 5.06 5.98 0.00 | |
28/10/2024 | Morgan Stanley | 1306(L) | 16,250,570(L) | 120,345,423(L) 141,216,641(S) 0(P) | 5.45 6.39 0.00 | |
25/10/2024 | Morgan Stanley | 1305(L) | 53,034,520(L) | 120,200,565(L) 140,802,933(S) 0(P) | 5.44 6.38 0.00 | |
24/10/2024 | Morgan Stanley | 1305(L) | 460,020(L) | 119,660,531(L) 140,027,750(S) 0(P) | 5.42 6.34 0.00 | |
23/10/2024 | Morgan Stanley | 1306(L) | 48,615,687(L) | 119,935,903(L) 138,506,926(S) 0(P) | 5.43 6.27 0.00 | |
22/10/2024 | Morgan Stanley | 1305(L) | 14,887,110(L) | 116,011,355(L) 138,141,571(S) 0(P) | 5.25 6.26 0.00 | |
21/10/2024 | BlackRock, Inc. | 1205(L) | -20,940,021(L) | 104,682,848(L) 135,900(S) | 4.74 0.01 | |
21/10/2024 | Morgan Stanley | 1305(L) | 26,856,843(L) | 118,278,054(L) 137,867,992(S) 0(P) | 5.36 6.24 0.00 | |
18/10/2024 | BlackRock, Inc. | 1314(L) | 277,000(L) | 125,612,469(L) 135,900(S) | 5.69 0.01 | |
18/10/2024 | Morgan Stanley | 1305(L) | 6,871,742(L) | 135,428,938(L) 143,350,516(S) 0(P) | 6.13 6.49 0.00 | |
18/10/2024 | Morgan Stanley | 1201(L) | -17,150,884(L) | HKD7.489(L) | 118,278,054(L) 137,867,992(S) 0(P) | 5.36 6.24 0.00 |
17/10/2024 | BlackRock, Inc. | 1313(L) | 2,000,000(L) | 120,635,169(L) 216,200(S) | 5.47 0.01 | |
17/10/2024 | Morgan Stanley | 1101(L) | +6,742,668(L) | HKD7.322(L) | 135,428,938(L) 143,350,516(S) 0(P) | 6.13 6.49 0.00 |
17/10/2024 | Morgan Stanley | 1306(L) | 4,599,762(L) | 128,686,270(L) 141,681,774(S) 0(P) | 5.83 6.42 0.00 | |
16/10/2024 | Morgan Stanley | 1306(L) | 9,309,840(L) | 136,762,842(L) 150,390,299(S) 0(P) | 6.19 6.81 0.00 | |
16/10/2024 | Morgan Stanley | 1213(L) | -8,076,572(L) | 128,686,270(L) 141,681,774(S) 0(P) | 5.83 6.42 0.00 | |
15/10/2024 | BlackRock, Inc. | 1004(L) | +9,447,434(L) | 113,858,907(L) 415,900(S) | 5.16 0.02 | |
15/10/2024 | BlackRock, Inc. | 1314(L) | 637,000(L) | 113,858,907(L) 415,900(S) | 5.16 0.02 | |
15/10/2024 | Morgan Stanley | 1305(L) | 13,909,590(L) | 132,926,935(L) 147,571,471(S) 0(P) | 6.02 6.68 0.00 | |
14/10/2024 | BlackRock, Inc. | 1205(L) | -7,559,391(L) | 104,190,373(L) 415,900(S) | 4.72 0.02 | |
14/10/2024 | Morgan Stanley | 11033(L) | +10,688,657(L) | 132,926,935(L) 147,571,471(S) 0(P) | 6.02 6.68 0.00 | |
14/10/2024 | Citigroup Inc. | 16022(L) | -16,662,827(L) | HKD0.000(L) | 119,995,510(L) 63,025,724(S) 51,468,624(P) | 5.43 2.85 2.33 |
14/10/2024 | Morgan Stanley | 1306(L) | 10,375,350(L) | 122,238,278(L) 149,328,288(S) 0(P) | 5.53 6.76 0.00 | |
11/10/2024 | Morgan Stanley | 1306(L) | 47,234,320(L) | 133,418,539(L) 160,815,150(S) 0(P) | 6.04 7.28 0.00 | |
11/10/2024 | Morgan Stanley | 1213(L) 1502(S) | -11,180,261(L) -11,486,862(S) | 122,238,278(L) 149,328,288(S) 0(P) | 5.53 6.76 0.00 | |
10/10/2024 | 上海宁泉资产管理有限公司 | 1201(L) | -1,962,600(L) | HKD7.560(L) | 174,891,000(L) | 7.93 |
10/10/2024 | BlackRock, Inc. | 1313(L) | 300,000(L) | 111,245,218(L) 491,000(S) | 5.04 0.02 | |
10/10/2024 | Citigroup Inc. | 1113(L) | +352,177(L) | HKD0.000(L) | 132,665,465(L) 57,244,179(S) 69,998,338(P) | 6.01 2.59 3.17 |
10/10/2024 | Morgan Stanley | 1305(L) | 5,506,990(L) | 133,678,416(L) 159,259,357(S) 0(P) | 6.05 7.21 0.00 | |
10/10/2024 | BlackRock, Inc. | 1004(L) | +10,194,145(L) | 111,245,218(L) 491,000(S) | 5.04 0.02 | |
09/10/2024 | Morgan Stanley | 1113(L) 1402(S) | +7,674,324(L) +9,923,269(S) | 133,678,416(L) 159,259,357(S) 0(P) | 6.05 7.21 0.00 | |
09/10/2024 | Morgan Stanley | 1305(L) | 39,471,093(L) | 126,004,092(L) 149,336,088(S) 0(P) | 5.71 6.76 0.00 | |
08/10/2024 | Citigroup Inc. | 1316(L) | +8,261,155(L) | 130,808,517(L) 59,039,387(S) 67,213,860(P) | 5.92 2.67 3.04 | |
08/10/2024 | Morgan Stanley | 1306(L) | 17,664,479(L) | 114,696,330(L) 147,656,572(S) 0(P) | 5.19 6.69 0.00 | |
07/10/2024 | JPMorgan Chase & Co. | 1704(L) | -39,190,418(L) | HKD10.744(L) | 92,070,945(L) 37,900,914(S) 14,150,947(P) | 4.17 1.71 0.64 |
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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 06/11/2024 12:30 | |
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