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(%) |
17/12/2024 | BlackRock, Inc. | 1205(L) | -2,941,028(L) | 76,497,061(L) 27,890(S) | 4.93 0.00 | |
16/12/2024 | JPMorgan Chase & Co. | 1704(L) | -9,582,006(L) | HKD47.924(L) | 72,447,121(L) 50,781,666(S) 8,860,356(P) | 4.67 3.27 0.57 |
16/12/2024 | BlackRock, Inc. | 1314(L) | 864,100(L) | 79,229,926(L) 27,890(S) | 5.11 0.00 | |
16/12/2024 | BlackRock, Inc. | 1004(L) | +4,462,007(L) | 79,229,926(L) 27,890(S) | 5.11 0.00 | |
13/12/2024 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +5,534,433(L) +3,158,065(S) | HKD48.091(L) | 82,029,127(L) 59,471,172(S) 8,837,700(P) | 5.29 3.83 0.56 |
12/12/2024 | JPMorgan Chase & Co. | 1704(L) | -2,548,425(L) | HKD50.583(L) | 76,494,694(L) 56,313,107(S) 9,179,864(P) | 4.93 3.63 0.59 |
09/12/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +2,652,824(L) +378,821(S) | HKD50.654(L) | 78,521,608(L) 56,847,783(S) 8,459,336(P) | 5.06 3.66 0.54 |
06/12/2024 | Morgan Stanley | 1704(L) | -25,344,756(L) | 70,145,428(L) 56,349,724(S) 0(P) | 4.52 3.63 0.00 | |
05/12/2024 | Morgan Stanley | 10033(L) | +24,030,785(L) | 95,490,184(L) 58,460,724(S) 0(P) | 6.15 3.77 0.00 | |
27/11/2024 | BlackRock, Inc. | 1205(L) | -6,958,907(L) | 74,805,215(L) 5,900(S) | 4.82 0.00 | |
26/11/2024 | BlackRock, Inc. | 1314(L) | 743,800(L) | 84,347,908(L) 7,880(S) | 5.44 0.00 | |
25/11/2024 | BlackRock, Inc. | 1314(L) | 580,500(L) | 84,540,043(L) 7,880(S) | 5.45 0.00 | |
22/11/2024 | BlackRock, Inc. | 1313(L) | 2,303,900(L) | 85,833,459(L) 7,880(S) | 5.54 0.00 | |
21/11/2024 | BlackRock, Inc. | 1004(L) | +683,354(L) | 77,809,270(L) 7,880(S) | 5.02 0.00 | |
20/11/2024 | BlackRock, Inc. | 1205(L) | -7,009,911(L) | 77,005,860(L) 7,880(S) | 4.97 0.00 | |
14/11/2024 | BlackRock, Inc. | 1314(L) | 633,800(L) | 83,070,766(L) 98,180(S) | 5.36 0.01 | |
13/11/2024 | BlackRock, Inc. | 1313(L) | 1,657,500(L) | 82,944,759(L) 101,022(S) | 5.35 0.01 | |
12/11/2024 | BlackRock, Inc. | 1004(L) | +4,727,771(L) | 82,228,915(L) 109,846(S) | 5.30 0.01 | |
12/11/2024 | BlackRock, Inc. | 1314(L) | 1,842,200(L) | 82,228,915(L) 109,846(S) | 5.30 0.01 | |
11/11/2024 | BlackRock, Inc. | 1205(L) | -6,316,321(L) | 77,339,902(L) 86,286(S) | 4.99 0.01 | |
08/11/2024 | BlackRock, Inc. | 1314(L) | 551,800(L) | 83,840,772(L) 117,486(S) | 5.41 0.01 | |
08/11/2024 | BlackRock, Inc. | 1004(L) | +6,864,268(L) | 83,840,772(L) 117,486(S) | 5.41 0.01 | |
07/11/2024 | BlackRock, Inc. | 1205(L) | -3,363,991(L) | 76,934,371(L) 154,686(S) | 4.96 0.01 | |
06/11/2024 | BlackRock, Inc. | 1314(L) | 3,401,439(L) | 80,300,401(L) 270,686(S) | 5.18 0.02 | |
06/11/2024 | BlackRock, Inc. | 1004(L) | +3,456,367(L) | 80,300,401(L) 270,686(S) | 5.18 0.02 | |
05/11/2024 | BlackRock, Inc. | 1205(L) | -1,249,074(L) | 76,555,973(L) 307,498(S) | 4.94 0.02 | |
04/11/2024 | BlackRock, Inc. | 1313(L) | 4,175,339(L) | 77,751,101(L) 313,998(S) | 5.01 0.02 | |
31/10/2024 | BlackRock, Inc. | 1314(L) | 1,022,226(L) | 80,975,253(L) 356,098(S) | 5.22 0.02 | |
29/10/2024 | BlackRock, Inc. | 1205(L) | -10,289,095(L) | 88,581,518(L) 695,618(S) | 5.71 0.04 | |
29/10/2024 | BlackRock, Inc. | 1314(L) | 1,969,500(L) | 82,386,575(L) 695,618(S) | 5.31 0.04 | |
28/10/2024 | BlackRock, Inc. | 1104(L) | +11,322,023(L) | 98,870,613(L) 695,618(S) | 6.38 0.04 | |
28/10/2024 | BlackRock, Inc. | 1314(L) | 611,400(L) | 98,870,613(L) 695,618(S) | 6.38 0.04 | |
25/10/2024 | BlackRock, Inc. | 1205(L) | -8,441,244(L) | 87,538,362(L) 703,618(S) | 5.65 0.05 | |
24/10/2024 | BlackRock, Inc. | 1104(L) | +6,121,220(L) | 96,019,932(L) 698,206(S) | 6.19 0.05 | |
24/10/2024 | BlackRock, Inc. | 1314(L) | 558,700(L) | 96,019,932(L) 698,206(S) | 6.19 0.05 | |
22/10/2024 | BlackRock, Inc. | 1314(L) | 357,400(L) | 86,280,178(L) 769,506(S) | 5.56 0.05 | |
21/10/2024 | BlackRock, Inc. | 1314(L) | 1,102,633(L) | 88,026,474(L) 962,706(S) | 5.68 0.06 | |
18/10/2024 | BlackRock, Inc. | 1314(L) | 3,434,350(L) | 83,095,524(L) 962,460(S) | 5.36 0.06 | |
17/10/2024 | BlackRock, Inc. | 1314(L) | 575,778(L) | 91,891,009(L) 1,170,060(S) | 5.93 0.08 | |
14/10/2024 | JPMorgan Chase & Co. | 1704(L) | -3,749,236(L) | HKD47.346(L) | 76,035,788(L) 59,868,432(S) 7,169,949(P) | 4.90 3.86 0.46 |
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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 24/12/2024 17:59 | |
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