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(%) |
12/11/2024 | BlackRock, Inc. | 1104(L) | +37,337,033(L) | 425,746,549(L) 8,242,000(S) | 7.11 0.14 | |
08/11/2024 | GIC Private Limited | 1213(L) | -2,994,368(L) | 417,637,633(L) | 6.97 | |
08/11/2024 | Citigroup Inc. | 1213(L) | -9,505,463(L) | 476,368,317(L) 20,878,944(S) 453,580,101(P) | 7.95 0.34 7.57 | |
07/11/2024 | Citigroup Inc. | 1316(L) | -658,735(L) | 485,873,780(L) 29,472,997(S) 454,339,901(P) | 8.11 0.49 7.58 | |
06/11/2024 | GIC Private Limited | 1113(L) | +2,994,368(L) | 419,932,001(L) | 7.01 | |
05/11/2024 | Citigroup Inc. | 1316(L) | +2,700,443(L) | 488,545,831(L) 30,988,357(S) 455,122,004(P) | 8.15 0.51 7.59 | |
04/11/2024 | Citigroup Inc. | 1113(L) | +12,465,555(L) | 486,205,388(L) 28,771,317(S) 454,898,004(P) | 8.11 0.48 7.59 | |
31/10/2024 | GIC Private Limited | 1201(L) | -6,630,000(L) | HKD16.609(L) | 416,711,633(L) | 6.96 |
24/10/2024 | Citigroup Inc. | 1213(L) | -4,975,448(L) | 476,650,001(L) 13,762,707(S) 455,079,830(P) | 7.95 0.22 7.59 | |
18/10/2024 | Citigroup Inc. | 1316(L) | -6,647,668(L) | 483,774,260(L) 21,410,603(S) 454,936,946(P) | 8.07 0.35 7.59 | |
17/10/2024 | JPMorgan Chase & Co. | 15015(S) | -21,117,242(S) | 412,544,353(L) 102,285,783(S) 144,427,807(P) | 6.88 1.70 2.41 | |
16/10/2024 | JPMorgan Chase & Co. | 12045(L) 14015(S) | -2,382,814(L) +16,405,727(S) | HKD16.913(L) | 417,595,409(L) 123,403,025(S) 144,085,486(P) | 6.97 2.06 2.40 |
15/10/2024 | JPMorgan Chase & Co. | 11035(L) | +4,558,191(L) | HKD16.704(L) | 419,978,223(L) 106,997,298(S) 145,083,084(P) | 7.01 1.78 2.42 |
10/10/2024 | BlackRock, Inc. | 1205(L) | -34,444,915(L) | 393,770,091(L) 14,866,000(S) | 6.58 0.25 | |
10/10/2024 | JPMorgan Chase & Co. | 1201(L) | -14,233,087(L) | HKD16.835(L) | 412,969,193(L) 105,071,878(S) 145,113,227(P) | 6.89 1.75 2.42 |
09/10/2024 | BlackRock, Inc. | 1313(L) | 500,000(L) | 425,164,043(L) 14,866,000(S) | 7.10 0.25 | |
09/10/2024 | JPMorgan Chase & Co. | 1502(S) | -13,453,338(S) | 427,202,280(L) 107,403,159(S) 145,197,227(P) | 7.13 1.79 2.42 | |
08/10/2024 | BlackRock, Inc. | 1101(L) | +11,899,973(L) | HKD17.465(L) | 423,794,693(L) 14,820,000(S) | 7.08 0.25 |
03/10/2024 | BlackRock, Inc. | 1314(L) | 1,731,997(L) | 389,623,805(L) 15,196,000(S) | 6.51 0.25 | |
03/10/2024 | BlackRock, Inc. | 1104(L) | +26,126,681(L) | 378,140,355(L) 15,196,000(S) | 6.31 0.25 | |
02/10/2024 | JPMorgan Chase & Co. | 14015(S) | +2,951,457(S) | 438,317,089(L) 120,533,466(S) 143,638,170(P) | 7.31 2.01 2.39 | |
01/10/2024 | Citigroup Inc. | 1213(L) | -10,819,746(L) | HKD0.000(L) | 530,893,815(L) 38,215,178(S) 486,007,562(P) | 8.86 0.63 8.11 |
30/09/2024 | GIC Private Limited | 1201(L) | -8,446,000(L) | HKD17.796(L) | 471,833,633(L) | 7.88 |
30/09/2024 | Citigroup Inc. | 1316(L) | -27,210,912(L) | 541,713,561(L) 39,946,809(S) 495,095,682(P) | 9.04 0.66 8.26 | |
30/09/2024 | JPMorgan Chase & Co. | 1101(L) | +12,480,513(L) | HKD17.796(L) | 430,969,949(L) 117,582,009(S) 135,769,948(P) | 7.19 1.96 2.26 |
27/09/2024 | BlackRock, Inc. | 1205(L) | -22,028,335(L) | 337,442,063(L) 16,034,000(S) | 5.63 0.27 | |
27/09/2024 | BlackRock, Inc. | 1314(L) | 2,046,003(L) | 337,442,063(L) 16,034,000(S) | 5.63 0.27 | |
26/09/2024 | Citigroup Inc. | 1503(S) | -8,964,424(S) | 573,733,701(L) 57,002,750(S) 508,290,343(P) | 9.58 0.95 8.48 | |
26/09/2024 | BlackRock, Inc. | 1314(L) | 1,539,152(L) | 360,788,398(L) 16,034,000(S) | 6.02 0.27 | |
26/09/2024 | BlackRock, Inc. | 1104(L) | +20,374,630(L) | 360,788,398(L) 16,034,000(S) | 6.02 0.27 | |
24/09/2024 | BlackRock, Inc. | 1205(L) | -11,853,590(L) | 357,036,924(L) 16,034,000(S) | 5.96 0.27 | |
23/09/2024 | BlackRock, Inc. | 1104(L) | +27,947,693(L) | 369,373,905(L) 16,050,000(S) | 6.17 0.27 | |
23/09/2024 | GIC Private Limited | 1101(L) | +4,000,000(L) | HKD15.984(L) | 482,971,633(L) | 8.06 |
23/09/2024 | BlackRock, Inc. | 1313(L) | 7,340,000(L) | 369,373,905(L) 16,050,000(S) | 6.17 0.27 | |
20/09/2024 | Van Eck Associates Corporation | 1001(L) | +14,936,433(L) | HKD15.920(L) | 311,052,727(L) | 5.19 |
13/09/2024 | JPMorgan Chase & Co. | 1101(L) | +50,137,243(L) | HKD14.510(L) | 408,924,848(L) 94,348,237(S) 143,244,501(P) | 6.82 1.57 2.39 |
13/09/2024 | Citigroup Inc. | 1402(S) | +4,916,658(S) | 563,728,493(L) 62,860,785(S) 487,329,297(P) | 9.41 1.04 8.13 | |
12/09/2024 | Citigroup Inc. | 1316(L) 15011(S) | +3,650,982(L) -4,686,481(S) | 551,318,173(L) 57,944,127(S) 479,586,997(P) | 9.20 0.96 8.00 | |
11/09/2024 | JPMorgan Chase & Co. | 1201(L) | -11,761,158(L) | HKD13.697(L) | 357,518,370(L) 95,200,146(S) 123,917,401(P) | 5.96 1.58 2.06 |
11/09/2024 | BlackRock, Inc. | 1205(L) | -5,285,060(L) | 358,854,559(L) 5,372,000(S) | 5.99 0.09 | |
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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 18/11/2024 17:59 | |
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