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(%) |
11/07/2024 | JPMorgan Chase & Co. | 12045(L) | -172,440(L) | HKD5.546(L) | 220,099,580(L) 117,926,527(S) 5,357,318(P) | 11.99 6.42 0.29 |
09/07/2024 | JPMorgan Chase & Co. | 1104(L) | +14,441,604(L) | HKD5.233(L) | 222,675,363(L) 116,958,400(S) 5,357,318(P) | 12.13 6.37 0.29 |
05/07/2024 | JPMorgan Chase & Co. | 1205(L) | -19,184,443(L) | HKD5.551(L) | 203,144,631(L) 117,828,992(S) 5,357,318(P) | 11.07 6.42 0.29 |
02/07/2024 | Oasis Investments II Offshore Feeder Ltd. | 1201(L) | -2,382,300(L) | 91,566,874(L) 40,726,800(S) | 4.99 2.22 | |
02/07/2024 | Oasis Investments II Master Fund Ltd. | 1201(L) | -2,382,300(L) | 91,566,874(L) 40,726,800(S) | 4.99 2.22 | |
02/07/2024 | Fischer Seth Hillel | 1201(L) | -2,382,300(L) | 91,566,874(L) 40,726,800(S) | 4.99 2.22 | |
02/07/2024 | Oasis Management Company Ltd. | 1201(L) | -2,382,300(L) | 91,566,874(L) 40,726,800(S) | 4.99 2.22 | |
27/06/2024 | Oasis Investments II Master Fund Ltd. | 10031(L) | +20,987,935(L) | 93,949,174(L) 42,397,700(S) | 5.12 2.31 | |
27/06/2024 | Oasis Investments II Offshore Feeder Ltd. | 10031(L) | +20,987,935(L) | 93,949,174(L) 42,397,700(S) | 5.12 2.31 | |
27/06/2024 | Fischer Seth Hillel | 10031(L) | +20,987,935(L) | 93,949,174(L) 42,397,700(S) | 5.12 2.31 | |
27/06/2024 | Oasis Management Company Ltd. | 10031(L) | +20,987,935(L) | 93,949,174(L) 42,397,700(S) | 5.12 2.31 | |
24/06/2024 | JPMorgan Chase & Co. | 1503(S) | -15,162,868(S) | 222,268,755(L) 116,146,882(S) 5,353,914(P) | 12.11 6.33 0.29 | |
11/06/2024 | JPMorgan Chase & Co. | 1201(L) | -534,249(L) | HKD5.870(L) | 238,076,367(L) 135,353,506(S) 5,600,827(P) | 12.97 7.37 0.30 |
05/06/2024 | JPMorgan Chase & Co. | 1101(L) | +2,042,993(L) | HKD6.384(L) | 239,995,487(L) 135,913,944(S) 5,600,827(P) | 13.08 7.40 0.30 |
04/06/2024 | JPMorgan Chase & Co. | 1201(L) | -2,431,845(L) | HKD6.182(L) | 237,952,494(L) 135,451,943(S) 5,011,527(P) | 12.96 7.38 0.27 |
29/05/2024 | Hillhouse Investment Management, Ltd. | 1213(L) | -131,174,597(L) | 26,234,919(L) | 1.43 | |
28/05/2024 | Hillhouse Investment Management, Ltd. | 1710(L) | 157,409,516(L) | 157,409,516(L) | 8.58 | |
26/05/2024 | Hillhouse Investment Management, Ltd. | 1710(L) | 5,246,983(L) | 157,409,516(L) | 8.58 | |
26/05/2024 | Hillhouse Investment Management, Ltd. | 1113(L) | +20,987,935(L) | 157,409,516(L) | 8.58 | |
25/05/2024 | Hillhouse Investment Management, Ltd. | 1316(L) | 136,421,581(L) | 136,421,581(L) | 7.44 | |
24/05/2024 | Hillhouse Investment Management, Ltd. | 1316(L) | 131,174,597(L) | 136,421,581(L) | 7.44 | |
24/05/2024 | JPMorgan Chase & Co. | 1104(L) | +36,562,946(L) | HKD6.531(L) | 236,891,497(L) 133,021,163(S) 7,674,442(P) | 12.91 7.24 0.41 |
23/05/2024 | JPMorgan Chase & Co. | 1201(L) | -2,488,951(L) | HKD6.762(L) | 200,328,551(L) 132,870,476(S) 7,689,075(P) | 10.91 7.24 0.41 |
22/05/2024 | 彭博 | 1706(L) | 6,068,360(L) | 0.33 | ||
22/05/2024 | 罗七一 | 1706(L) | 9,802,432(L) | 0.53 | ||
20/05/2024 | 上海张江(集团)有限公司 | 1201(L) | -20,000,000(L) | 151,748,050(L) | 8.27 | |
02/05/2024 | JPMorgan Chase & Co. | 1205(L) | -7,397,056(L) | HKD6.591(L) | 213,119,518(L) 137,346,292(S) 6,895,096(P) | 11.61 7.48 0.37 |
30/04/2024 | JPMorgan Chase & Co. | 1104(L) | +3,891,675(L) | HKD6.254(L) | 220,516,574(L) 145,998,633(S) 5,601,174(P) | 12.02 7.95 0.30 |
29/04/2024 | JPMorgan Chase & Co. | 1205(L) | -5,819,442(L) | HKD6.331(L) | 216,624,899(L) 145,327,373(S) 5,662,737(P) | 11.80 7.92 0.30 |
25/04/2024 | JPMorgan Chase & Co. | 1205(L) | -21,061,764(L) | HKD5.788(L) | 221,688,851(L) 131,510,036(S) 5,663,074(P) | 12.08 7.16 0.30 |
17/04/2024 | JPMorgan Chase & Co. | 1104(L) | +9,656,776(L) | HKD5.463(L) | 240,305,100(L) 131,437,936(S) 5,619,068(P) | 13.09 7.16 0.30 |
15/04/2024 | JPMorgan Chase & Co. | 1201(L) | -7,662,687(L) | HKD5.743(L) | 234,040,457(L) 131,638,336(S) 6,156,068(P) | 12.75 7.17 0.33 |
11/04/2024 | JPMorgan Chase & Co. | 11035(L) | +9,298,859(L) | HKD6.226(L) | 245,291,182(L) 131,829,536(S) 6,156,068(P) | 13.37 7.18 0.33 |
10/04/2024 | Maxwell Maxcare Science Foundation Limited | 1101(L) | +467,200(L) | HKD6.360(L) | 348,716,563(L) 90,000,000(S) | 19.01 4.91 |
10/04/2024 | We'Tron Capital Limited | 1101(L) | +467,200(L) | HKD6.360(L) | 345,417,444(L) 90,000,000(S) | 18.83 4.91 |
09/04/2024 | JPMorgan Chase & Co. | 1205(L) | -2,887,109(L) | HKD6.534(L) | 237,998,347(L) 130,889,374(S) 6,156,068(P) | 12.97 7.13 0.33 |
08/04/2024 | JPMorgan Chase & Co. | 1402(S) | +3,995,209(S) | 240,885,456(L) 132,269,405(S) 6,156,068(P) | 13.13 7.21 0.33 | |
05/04/2024 | Hillhouse Investment Management, Ltd. | 10031(L) | +188,891,653(L) | 188,891,653(L) | 10.30 | |
05/04/2024 | JPMorgan Chase & Co. | 15015(S) | -3,387,900(S) | 246,033,364(L) 128,274,196(S) 6,435,068(P) | 13.41 6.99 0.35 | |
05/04/2024 | HFTY I Holdings Pte. Ltd. | 10031(L) | +104,939,807(L) | 104,939,807(L) | 5.72 | |
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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 05/02/2025 17:59 | |
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