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(%) |
14/10/2024 | BlackRock, Inc. | 1201(L) | -2,653,544(L) | HKD7.291(L) | 161,535,332(L) 1,242,000(S) | 8.92 0.07 |
09/10/2024 | BlackRock, Inc. | 1104(L) | +2,347,031(L) | 164,323,326(L) 1,242,000(S) | 9.07 0.07 | |
01/10/2024 | Brown Brothers Harriman & Co. | 16012(L) | -25,277,043(L) | 98,075,499(L) 98,075,499(P) | 5.42 5.42 | |
12/09/2024 | FIL Limited | 1101(L) | +1,310,000(L) | HKD6.269(L) | 108,898,000(L) | 6.01 |
12/09/2024 | Pandanus Partners L.P. | 1101(L) | +1,310,000(L) | HKD6.269(L) | 108,898,000(L) | 6.01 |
12/09/2024 | Pandanus Associates Inc. | 1101(L) | +1,310,000(L) | HKD6.269(L) | 108,898,000(L) | 6.01 |
11/09/2024 | Pandanus Associates Inc. | 1201(L) | -1,882,000(L) | HKD6.485(L) | 107,588,000(L) | 5.94 |
11/09/2024 | FIL Limited | 1201(L) | -1,882,000(L) | HKD6.485(L) | 107,588,000(L) | 5.94 |
11/09/2024 | Pandanus Partners L.P. | 1201(L) | -1,882,000(L) | HKD6.485(L) | 107,588,000(L) | 5.94 |
05/09/2024 | Pandanus Partners L.P. | 1101(L) | +52,000(L) | HKD6.760(L) | 108,690,000(L) | 6.00 |
05/09/2024 | Pandanus Associates Inc. | 1101(L) | +52,000(L) | HKD6.760(L) | 108,690,000(L) | 6.00 |
05/09/2024 | FIL Limited | 1101(L) | +52,000(L) | HKD6.760(L) | 108,690,000(L) | 6.00 |
02/09/2024 | FIL Limited | 1201(L) | -182,000(L) | HKD7.207(L) | 108,626,000(L) | 5.99 |
02/09/2024 | Pandanus Associates Inc. | 1201(L) | -182,000(L) | HKD7.207(L) | 108,626,000(L) | 5.99 |
02/09/2024 | Pandanus Partners L.P. | 1201(L) | -182,000(L) | HKD7.207(L) | 108,626,000(L) | 5.99 |
29/08/2024 | Pandanus Partners L.P. | 1101(L) | +1,058,000(L) | HKD7.249(L) | 108,800,000(L) | 6.01 |
29/08/2024 | FIL Limited | 1101(L) | +1,058,000(L) | HKD7.249(L) | 108,800,000(L) | 6.01 |
29/08/2024 | Pandanus Associates Inc. | 1101(L) | +1,058,000(L) | HKD7.249(L) | 108,800,000(L) | 6.01 |
29/07/2024 | Brown Brothers Harriman & Co. | 16012(L) | -26,680,480(L) | 123,564,142(L) 123,564,142(P) | 6.82 6.82 | |
19/07/2024 | Pandanus Partners L.P. | 1201(L) | -1,274,000(L) | HKD6.922(L) | 108,034,000(L) | 5.97 |
19/07/2024 | FIL Limited | 1201(L) | -1,274,000(L) | HKD6.922(L) | 108,034,000(L) | 5.97 |
19/07/2024 | Pandanus Associates Inc. | 1201(L) | -1,274,000(L) | HKD6.922(L) | 108,034,000(L) | 5.97 |
04/07/2024 | Citigroup Inc. | 1704(L) | -1,461,620(L) | HKD0.000(L) | 89,413,441(L) 1,658,173(S) 87,709,134(P) | 4.93 0.09 4.84 |
26/06/2024 | BlackRock, Inc. | 1104(L) | +4,699,441(L) | 149,420,074(L) 6,488,000(S) | 8.25 0.36 | |
20/06/2024 | BlackRock, Inc. | 1205(L) | -5,259,314(L) | 144,676,773(L) 4,066,000(S) | 7.99 0.22 | |
19/06/2024 | BlackRock, Inc. | 1104(L) | +5,259,314(L) | 149,946,087(L) 4,066,000(S) | 8.28 0.22 | |
17/06/2024 | BlackRock, Inc. | 1205(L) | -112,000(L) | 144,886,773(L) 4,066,000(S) | 7.99 0.22 | |
03/06/2024 | Citigroup Inc. | 1213(L) | -5,403,338(L) | HKD0.000(L) | 103,964,962(L) 1,122,000(S) 101,959,413(P) | 5.74 0.06 5.62 |
14/05/2024 | BlackRock, Inc. | 1101(L) | +3,920,000(L) | HKD8.664(L) | 146,318,379(L) 2,428,000(S) | 8.08 0.13 |
13/05/2024 | BlackRock, Inc. | 1205(L) | -2,867,099(L) | 142,324,279(L) 2,386,000(S) | 7.86 0.13 | |
08/05/2024 | BlackRock, Inc. | 1104(L) | +2,997,623(L) | 144,977,781(L) 2,342,000(S) | 8.00 0.13 | |
15/04/2024 | BlackRock, Inc. | 1205(L) | -1,379,525(L) | 143,540,012(L) 2,342,000(S) | 7.93 0.13 | |
12/04/2024 | BlackRock, Inc. | 1104(L) | +1,932,150(L) | 144,971,537(L) 2,342,000(S) | 8.00 0.13 | |
09/04/2024 | Citigroup Inc. | 16022(L) | -5,544,674(L) | HKD0.000(L) | 125,332,777(L) 1,329,173(S) 124,318,282(P) | 6.92 0.07 6.86 |
09/04/2024 | JPMorgan Chase & Co. | 1704(L) | -20,768,185(L) | HKD8.643(L) | 75,103,158(L) 13,288,000(S) 14,642,490(P) | 4.14 0.73 0.80 |
09/04/2024 | Citigroup Inc. | 16022(L) | -5,544,674(L) | HKD0.000(L) | 125,332,777(L) 1,329,173(S) 124,318,282(P) | 6.92 0.07 6.86 |
08/04/2024 | JPMorgan Chase & Co. | 1001(L) | +8,066,353(L) | HKD8.875(L) | 95,871,343(L) 13,848,139(S) 14,642,490(P) | 5.29 0.76 0.80 |
03/04/2024 | Citigroup Inc. | 16022(L) | -5,807,215(L) | HKD0.000(L) | 139,989,091(L) 962,173(S) 139,415,596(P) | 7.72 0.05 7.69 |
28/03/2024 | BlackRock, Inc. | 1205(L) | -1,167,992(L) | 144,746,998(L) 2,448,000(S) | 7.99 0.14 | |
27/03/2024 | BlackRock, Inc. | 1104(L) | +1,926,930(L) | 145,906,990(L) 2,448,000(S) | 8.06 0.14 | |
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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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