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(%) |
21/03/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +6,146,492(L) +2,705,110(S) | HKD37.988(L) | 80,759,724(L) 52,443,172(S) 8,019,435(P) | 5.25 3.40 0.52 |
19/03/2024 | JPMorgan Chase & Co. | 1704(L) | -1,800,654(L) | HKD39.388(L) | 75,676,417(L) 48,255,633(S) 8,092,794(P) | 4.91 3.13 0.52 |
18/03/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +3,804,155(L) +1,521,519(S) | HKD40.160(L) | 77,477,071(L) 47,589,017(S) 8,044,368(P) | 5.03 3.09 0.52 |
23/02/2024 | JPMorgan Chase & Co. | 1704(L) | -5,037,879(L) | HKD35.310(L) | 74,709,632(L) 46,252,622(S) 8,247,598(P) | 4.85 3.00 0.53 |
19/02/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +419,283(L) -315,967(S) | HKD36.904(L) | 76,961,414(L) 53,103,322(S) 8,521,430(P) | 5.00 3.45 0.55 |
16/02/2024 | JPMorgan Chase & Co. | 1704(L) | -505,499(L) | HKD37.289(L) | 76,542,131(L) 53,419,289(S) 8,495,224(P) | 4.97 3.47 0.55 |
31/01/2024 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +1,188,257(L) +1,426,863(S) | HKD32.450(L) | 77,814,174(L) 52,921,136(S) 8,414,663(P) | 5.05 3.44 0.54 |
29/01/2024 | JPMorgan Chase & Co. | 1704(L) | -473,652(L) | HKD34.312(L) | 76,899,231(L) 52,696,859(S) 8,368,416(P) | 4.99 3.42 0.54 |
16/01/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +3,443,371(L) +360,589(S) | HKD43.056(L) | 79,564,993(L) 54,709,054(S) 8,780,802(P) | 5.17 3.55 0.57 |
12/01/2024 | JPMorgan Chase & Co. | 1704(L) | -3,368,159(L) | HKD47.395(L) | 75,239,787(L) 54,835,168(S) 8,991,960(P) | 4.89 3.56 0.58 |
10/01/2024 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +4,948,346(L) +4,213,474(S) | HKD48.488(L) | 81,789,154(L) 57,518,490(S) 8,921,234(P) | 5.31 3.73 0.58 |
03/01/2024 | JPMorgan Chase & Co. | 1704(L) | -6,069,494(L) | HKD55.006(L) | 72,400,835(L) 48,828,941(S) 8,405,065(P) | 4.70 3.17 0.54 |
28/12/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +10,592,005(L) +4,041,390(S) | HKD54.233(L) | 80,008,210(L) 51,087,157(S) 8,091,641(P) | 5.20 3.32 0.52 |
21/12/2023 | JPMorgan Chase & Co. | 1704(L) | -11,622,565(L) | HKD54.833(L) | 72,982,991(L) 50,119,950(S) 7,166,813(P) | 4.74 3.25 0.46 |
21/12/2023 | Morgan Stanley | 1704(L) | -2,995,397(L) | 75,362,045(L) 82,263,245(S) 0(P) | 4.89 5.34 0.00 | |
20/12/2023 | Morgan Stanley | 1312(L) | 624,010(L) | 80,395,507(L) 85,727,156(S) 0(P) | 5.23 5.57 0.00 | |
20/12/2023 | JPMorgan Chase & Co. | 1205(L) | -8,566,107(L) | HKD56.981(L) | 84,605,556(L) 62,432,254(S) 7,017,974(P) | 5.50 4.05 0.45 |
19/12/2023 | Alibaba Group Holding Limited | 1201(L) | -50,000,000(L) | 141,918,464(L) | 9.24 | |
19/12/2023 | Taobao Holding Limited | 1201(L) | -50,000,000(L) | 141,918,464(L) | 9.24 | |
19/12/2023 | Taobao China Holding Limited | 1201(L) | -50,000,000(L) | 141,918,464(L) | 9.24 | |
19/12/2023 | JPMorgan Chase & Co. | 1201(L) 1403(S) | -34,581,523(L) +7,409,784(S) | HKD56.205(L) | 93,171,663(L) 65,825,942(S) 7,008,189(P) | 6.06 4.28 0.45 |
19/12/2023 | Morgan Stanley | 1312(L) | 617,190(L) | 83,611,229(L) 88,681,778(S) 0(P) | 5.44 5.77 0.00 | |
18/12/2023 | Morgan Stanley | 1311(L) | 2,007,800(L) | 83,721,428(L) 86,552,811(S) 0(P) | 5.44 5.63 0.00 | |
15/12/2023 | Morgan Stanley | 1312(L) | 461,500(L) | 83,132,932(L) 84,690,954(S) 0(P) | 5.40 5.51 0.00 | |
15/12/2023 | JPMorgan Chase & Co. | 1101(L) 1502(S) | +45,762,257(L) -4,294,965(S) | HKD59.989(L) | 125,694,354(L) 57,814,531(S) 6,950,343(P) | 8.17 3.76 0.45 |
14/12/2023 | JPMorgan Chase & Co. | 1402(S) | +1,190,906(S) | 79,932,097(L) 62,109,496(S) 6,991,748(P) | 5.20 4.04 0.45 | |
14/12/2023 | Morgan Stanley | 1311(L) | 128,500(L) | 80,779,320(L) 85,017,545(S) 0(P) | 5.25 5.53 0.00 | |
13/12/2023 | Morgan Stanley | 1312(L) | 1,068,800(L) | 79,835,534(L) 83,295,337(S) 0(P) | 5.19 5.42 0.00 | |
12/12/2023 | Morgan Stanley | 1311(L) | 891,200(L) | 78,430,224(L) 80,048,987(S) 0(P) | 5.10 5.20 0.00 | |
12/12/2023 | JPMorgan Chase & Co. | 1503(S) | -5,613,424(S) | 77,838,270(L) 60,770,159(S) 7,119,579(P) | 5.06 3.95 0.46 | |
11/12/2023 | Morgan Stanley | 1312(L) | 478,600(L) | 77,298,411(L) 78,755,761(S) 0(P) | 5.03 5.12 0.00 | |
08/12/2023 | JPMorgan Chase & Co. | 1403(S) | +6,180,185(S) | 82,413,111(L) 65,957,608(S) 7,126,181(P) | 5.36 4.29 0.46 | |
08/12/2023 | Morgan Stanley | 10033(L) | +847,510(L) | 77,298,411(L) 78,755,761(S) 0(P) | 5.03 5.12 0.00 | |
07/12/2023 | Morgan Stanley | 1704(L) | -940,755(L) | 76,450,901(L) 80,004,711(S) 0(P) | 4.97 5.20 0.00 | |
06/12/2023 | JPMorgan Chase & Co. | 1503(S) | -208,313(S) | 78,458,742(L) 59,124,265(S) 7,142,368(P) | 5.10 3.84 0.46 | |
06/12/2023 | Morgan Stanley | 1311(L) | 59,187(L) | 74,835,135(L) 77,559,613(S) 0(P) | 5.18 5.37 0.00 | |
06/12/2023 | Alibaba Group Holding Limited | 1213(L) | 191,918,464(L) | 12.49 | ||
06/12/2023 | Taobao China Holding Limited | 1213(L) | 191,918,464(L) | 12.49 | ||
06/12/2023 | Taobao Holding Limited | 1213(L) | 191,918,464(L) | 12.49 | ||
06/12/2023 | Volkswagen AG | 1711(L) | 94,079,255(L) | 6.12 | ||
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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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