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(%) |
24/09/2024 | Janus Henderson Group PLC | 1201(L) | -4,917,500(L) | 22,282,500(L) | 4.87 | |
18/03/2024 | Invesco Advisers, Inc. | 1101(L) | +33,000(L) | HKD19.485(L) | 32,074,857(L) | 7.00 |
01/03/2024 | Invesco Advisers, Inc. | 1201(L) | -92,500(L) | HKD20.083(L) | 32,023,857(L) | 6.99 |
16/01/2024 | 陈一友 | 1203(L) 1503(S) | -7,523,483(L) -7,523,483(S) | 43,826,623(L) | 9.57 | |
15/01/2024 | 姚纳新 | 1305(L) | 2,000,000(L) | 37,850,893(L) | 8.27 | |
15/01/2024 | Trident Trust Company (HK) Limited | 1305(L) | 2,000,000(L) | 73,693,178(L) | 16.10 | |
15/01/2024 | MST Development Limited | 1305(L) | 2,000,000(L) | 37,850,893(L) | 8.27 | |
15/01/2024 | Bancasa Holding Limited | 1305(L) | 2,000,000(L) | 37,850,893(L) | 8.27 | |
27/12/2023 | Invesco Advisers, Inc. | 1101(L) | +47,500(L) | HKD20.780(L) | 32,089,857(L) | 7.01 |
15/12/2023 | Janus Henderson Group PLC | 1001(L) | +1,219,500(L) | HKD22.730(L) | 23,356,366(L) | 5.00 |
12/12/2023 | Invesco Advisers, Inc. | 1201(L) | -216,643(L) | HKD21.338(L) | 32,013,857(L) | 6.99 |
11/09/2023 | JPMorgan Chase & Co. | 1704(L) | -6,398,019(L) | HKD19.238(L) | 17,250,492(L) 3,113,500(S) 4,859,100(P) | 3.76 0.68 1.06 |
08/09/2023 | JPMorgan Chase & Co. | 1004(L) | +3,620,370(L) | 23,648,511(L) 4,002,500(S) 7,519,602(P) | 5.16 0.87 1.64 | |
07/09/2023 | JPMorgan Chase & Co. | 1704(L) | -2,991,051(L) | HKD18.862(L) | 20,028,141(L) 3,479,000(S) 7,519,602(P) | 4.37 0.75 1.64 |
06/09/2023 | JPMorgan Chase & Co. | 16022(L) | -7,348,129(L) | HKD17.918(L) | 23,019,192(L) 3,042,500(S) 9,483,767(P) | 5.02 0.66 2.07 |
05/09/2023 | JPMorgan Chase & Co. | 1104(L) | +3,829,491(L) | HKD17.782(L) | 30,367,321(L) 2,683,500(S) 14,392,505(P) | 6.63 0.58 3.14 |
31/08/2023 | JPMorgan Chase & Co. | 1205(L) | -4,545,370(L) | HKD16.946(L) | 25,884,949(L) 2,096,000(S) 14,461,503(P) | 5.65 0.45 3.16 |
30/08/2023 | JPMorgan Chase & Co. | 1104(L) | +3,510,870(L) | HKD17.523(L) | 30,430,319(L) 2,359,500(S) 15,142,003(P) | 6.64 0.51 3.30 |
28/08/2023 | JPMorgan Chase & Co. | 1205(L) | -2,846,569(L) | HKD17.379(L) | 25,287,449(L) 1,710,500(S) 15,163,003(P) | 5.52 0.37 3.31 |
25/08/2023 | JPMorgan Chase & Co. | 1104(L) | +3,048,569(L) | HKD17.389(L) | 28,134,018(L) 1,743,000(S) 15,160,003(P) | 6.14 0.38 3.31 |
24/08/2023 | JPMorgan Chase & Co. | 1205(L) | -4,510,995(L) | HKD18.041(L) | 25,085,449(L) 1,849,500(S) 15,250,003(P) | 5.48 0.40 3.33 |
23/08/2023 | JPMorgan Chase & Co. | 1104(L) | +4,153,370(L) | HKD17.709(L) | 29,596,444(L) 1,744,000(S) 15,162,628(P) | 6.46 0.38 3.31 |
22/08/2023 | JPMorgan Chase & Co. | 1205(L) | -2,417,512(L) | HKD17.747(L) | 25,443,074(L) 1,711,500(S) 14,362,628(P) | 5.56 0.37 3.13 |
16/08/2023 | JPMorgan Chase & Co. | 1104(L) | +3,731,138(L) | HKD16.935(L) | 29,688,570(L) 1,913,500(S) 14,824,254(P) | 6.48 0.41 3.23 |
09/08/2023 | JPMorgan Chase & Co. | 1205(L) | -2,401,806(L) | HKD20.131(L) | 26,965,865(L) 1,418,082(S) 14,403,641(P) | 5.89 0.30 3.14 |
08/08/2023 | JPMorgan Chase & Co. | 1104(L) | +2,041,980(L) | HKD19.201(L) | 29,367,671(L) 1,292,582(S) 13,389,266(P) | 6.41 0.28 2.92 |
07/08/2023 | JPMorgan Chase & Co. | 1205(L) | -5,995,500(L) | HKD20.209(L) | 27,325,691(L) 1,237,082(S) 12,813,267(P) | 5.97 0.27 2.80 |
07/08/2023 | Invesco Developing Markets Fund | 1101(L) | +3,946,500(L) | HKD20.053(L) | 28,876,500(L) | 6.31 |
07/08/2023 | Invesco Advisers, Inc. | 1101(L) | +4,416,500(L) | HKD20.053(L) | 32,348,000(L) | 7.06 |
04/08/2023 | Invesco Advisers, Inc. | 1101(L) | +1,233,500(L) | HKD21.022(L) | 27,931,500(L) | 6.10 |
03/08/2023 | JPMorgan Chase & Co. | 1314(L) | -1,201,645(L) | 32,513,071(L) 1,457,592(S) 12,502,267(P) | 7.10 0.31 2.73 | |
02/08/2023 | JPMorgan Chase & Co. | 1104(L) | +2,788,238(L) | HKD22.139(L) | 34,339,071(L) 1,384,592(S) 12,012,767(P) | 7.50 0.30 2.62 |
31/07/2023 | Invesco Advisers, Inc. | 1001(L) | +4,492,500(L) | HKD26.603(L) | 26,698,000(L) | 5.83 |
31/07/2023 | Invesco Developing Markets Fund | 1001(L) | +4,062,500(L) | HKD26.603(L) | 23,828,000(L) | 5.20 |
26/07/2023 | JPMorgan Chase & Co. | 1205(L) | -3,304,245(L) | HKD26.317(L) | 29,193,752(L) 1,342,644(S) 11,050,266(P) | 6.37 0.29 2.41 |
24/07/2023 | JPMorgan Chase & Co. | 1104(L) | +3,616,995(L) | HKD25.153(L) | 33,104,497(L) 1,343,144(S) 10,663,641(P) | 7.23 0.29 2.33 |
13/07/2023 | JPMorgan Chase & Co. | 1201(L) | -1,448,310(L) | HKD26.492(L) | 31,778,317(L) 1,398,644(S) 9,920,331(P) | 6.94 0.30 2.16 |
12/07/2023 | JPMorgan Chase & Co. | 1101(L) | +2,109,671(L) | HKD25.822(L) | 33,226,627(L) 1,422,144(S) 9,961,141(P) | 7.26 0.31 2.17 |
12/07/2023 | 陈一友 | 1104(L) | +820,000(L) | 51,350,106(L) 7,523,483(S) | 11.22 1.64 | |
12/07/2023 | 姚纳新 | 1305(L) | 820,000(L) | 37,850,893(L) | 8.27 | |
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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 05/11/2024 17:59 | |
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