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(%) |
20/04/2023 | BlackRock, Inc. | 1314(L) | 793,591(L) | 193,598,030(L) | 8.35 | |
19/04/2023 | BlackRock, Inc. | 1313(L) | 737,500(L) | 194,672,448(L) | 8.40 | |
19/04/2023 | BlackRock, Inc. | 1104(L) | +13,646,437(L) | 194,672,448(L) | 8.40 | |
18/04/2023 | BlackRock, Inc. | 1314(L) | 1,430,284(L) | 181,121,511(L) | 7.81 | |
17/04/2023 | BlackRock, Inc. | 1313(L) | 9,062,725(L) | 184,379,042(L) | 7.95 | |
14/04/2023 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +23,270,005(L) +21,525,977(S) | HKD9.700(L) | 180,123,988(L) 148,401,979(S) 14,568,608(P) | 7.76 6.40 0.62 |
14/04/2023 | BlackRock, Inc. | 1313(L) | 1,500,000(L) | 184,701,072(L) | 7.97 | |
13/04/2023 | BlackRock, Inc. | 1205(L) | -6,000,152(L) | 179,920,489(L) | 7.76 | |
13/04/2023 | JPMorgan Chase & Co. | 1201(L) | -9,458,462(L) | HKD8.851(L) | 156,853,983(L) 126,876,002(S) 14,621,108(P) | 6.76 5.47 0.63 |
12/04/2023 | BlackRock, Inc. | 1313(L) | 951,000(L) | 186,306,021(L) | 8.03 | |
11/04/2023 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +16,907,141(L) +12,896,382(S) | HKD9.152(L) | 165,617,676(L) 126,035,727(S) 14,621,108(P) | 7.14 5.43 0.63 |
06/04/2023 | BlackRock, Inc. | 1104(L) | +18,711,136(L) | 201,539,577(L) | 8.69 | |
06/04/2023 | BlackRock, Inc. | 1313(L) | 393,500(L) | 201,539,577(L) | 8.69 | |
05/04/2023 | BlackRock, Inc. | 1205(L) | -23,906,989(L) | 182,769,941(L) | 7.88 | |
04/04/2023 | BlackRock, Inc. | 1314(L) | 173,500(L) | 206,676,930(L) | 8.91 | |
03/04/2023 | BlackRock, Inc. | 1314(L) | 953,201(L) | 188,131,648(L) | 8.11 | |
03/04/2023 | JPMorgan Chase & Co. | 1101(L) | +5,855,880(L) | HKD9.405(L) | 144,353,690(L) 109,111,995(S) 15,157,004(P) | 6.22 4.70 0.65 |
03/04/2023 | BlackRock, Inc. | 1104(L) | +6,606,127(L) | 188,131,648(L) | 8.11 | |
31/03/2023 | JPMorgan Chase & Co. | 1205(L) | -913,991(L) | HKD9.749(L) | 138,497,810(L) 105,905,137(S) 15,124,504(P) | 5.97 4.56 0.65 |
31/03/2023 | BlackRock, Inc. | 1314(L) | 5,300,000(L) | 181,526,639(L) | 7.83 | |
31/03/2023 | BlackRock, Inc. | 1205(L) | -6,501,887(L) | 181,526,639(L) | 7.83 | |
30/03/2023 | Citigroup Inc. | 1316(L) | +3,334,610(L) | 119,743,267(L) 35,922,779(S) 83,262,548(P) | 5.16 1.54 3.59 | |
30/03/2023 | BlackRock, Inc. | 1205(L) | -21,114,529(L) | 187,971,672(L) | 8.11 | |
30/03/2023 | BlackRock, Inc. | 1313(L) | 925,000(L) | 187,971,672(L) | 8.11 | |
29/03/2023 | BlackRock, Inc. | 1314(L) | 746,799(L) | 209,217,521(L) | 9.02 | |
29/03/2023 | BlackRock, Inc. | 1104(L) | +6,812,050(L) | 209,217,521(L) | 9.02 | |
29/03/2023 | Citigroup Inc. | 10033(L) 1403(S) | +1,471,661(L) +432,996(S) | 116,395,267(L) 32,567,214(S) 83,262,548(P) | 5.01 1.40 3.59 | |
24/03/2023 | JPMorgan Chase & Co. | 1104(L) | +3,612,905(L) | HKD9.192(L) | 142,358,958(L) 109,049,948(S) 15,861,504(P) | 6.13 4.70 0.68 |
24/03/2023 | Citigroup Inc. | 1704(L) | -3,039,770(L) | HKD0.000(L) | 115,366,402(L) 27,270,218(S) 88,903,933(P) | 4.97 1.17 3.83 |
23/03/2023 | JPMorgan Chase & Co. | 1201(L) | -7,371,829(L) | HKD9.266(L) | 138,746,053(L) 108,250,923(S) 15,853,429(P) | 5.98 4.66 0.68 |
22/03/2023 | Citigroup Inc. | 1316(L) | +2,701,537(L) | 123,610,355(L) 35,294,439(S) 88,808,663(P) | 5.33 1.52 3.82 | |
21/03/2023 | JPMorgan Chase & Co. | 1104(L) | +10,496,764(L) | HKD8.689(L) | 143,176,231(L) 108,724,738(S) 15,283,929(P) | 6.17 4.68 0.65 |
21/03/2023 | BlackRock, Inc. | 1205(L) | -20,459,013(L) | 199,285,008(L) | 8.59 | |
21/03/2023 | BlackRock, Inc. | 1313(L) | 4,800,000(L) | 199,285,008(L) | 8.59 | |
20/03/2023 | BlackRock, Inc. | 1104(L) | +34,200,898(L) | 224,800,067(L) | 9.69 | |
20/03/2023 | BlackRock, Inc. | 1314(L) | 1,450,000(L) | 224,800,067(L) | 9.69 | |
17/03/2023 | BlackRock, Inc. | 1205(L) | -25,201,898(L) | 190,626,169(L) | 8.22 | |
17/03/2023 | Citigroup Inc. | 1316(L) 1502(S) | -1,682,636(L) -8,998,895(S) | 130,121,184(L) 40,794,917(S) 88,516,997(P) | 5.61 1.75 3.81 | |
17/03/2023 | JPMorgan Chase & Co. | 1201(L) | -9,607,000(L) | HKD8.466(L) | 138,354,112(L) 110,593,230(S) 14,759,632(P) | 5.96 4.76 0.63 |
17/03/2023 | BlackRock, Inc. | 1314(L) | 556,500(L) | 190,626,169(L) | 8.22 | |
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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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