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(%) |
10/09/2024 | BlackRock, Inc. | 1313(L) | 8,436,814(L) | 364,645,619(L) 5,372,000(S) | 6.09 0.09 | |
10/09/2024 | BlackRock, Inc. | 1104(L) | +17,007,398(L) | 364,645,619(L) 5,372,000(S) | 6.09 0.09 | |
09/09/2024 | JPMorgan Chase & Co. | 1104(L) | +17,996,893(L) | HKD13.723(L) | 362,693,233(L) 100,209,152(S) 119,293,874(P) | 6.05 1.67 1.99 |
09/09/2024 | Citigroup Inc. | 1316(L) | -9,269,605(L) | 540,698,647(L) 62,810,162(S) 469,166,177(P) | 9.02 1.04 7.83 | |
06/09/2024 | JPMorgan Chase & Co. | 1201(L) | -30,800,230(L) | 344,696,340(L) 99,674,032(S) 118,192,874(P) | 5.75 1.66 1.97 | |
04/09/2024 | Citigroup Inc. | 1316(L) | +7,936,081(L) | 550,917,063(L) 67,487,799(S) 469,166,177(P) | 9.19 1.12 7.83 | |
26/08/2024 | BlackRock, Inc. | 1205(L) | -5,599,867(L) | 354,776,973(L) 5,670,000(S) | 5.92 0.09 | |
23/08/2024 | BlackRock, Inc. | 1313(L) | 908,000(L) | 360,376,840(L) 5,670,000(S) | 6.02 0.09 | |
23/08/2024 | Citigroup Inc. | 1113(L) | +4,943,944(L) | HKD0.000(L) | 543,649,103(L) 69,439,705(S) 467,973,320(P) | 9.07 1.15 7.81 |
22/08/2024 | Citigroup Inc. | 12043(L) | -3,282,057(L) | 538,705,159(L) 69,441,710(S) 462,973,360(P) | 8.99 1.15 7.73 | |
21/08/2024 | BlackRock, Inc. | 1313(L) | 2,586,000(L) | 365,483,413(L) 5,672,000(S) | 6.10 0.09 | |
19/08/2024 | Citigroup Inc. | 1113(L) | +3,652,769(L) | HKD0.000(L) | 540,761,167(L) 71,530,751(S) 462,275,073(P) | 9.02 1.19 7.71 |
19/08/2024 | BlackRock, Inc. | 1313(L) | 348,000(L) | 366,204,512(L) 5,672,000(S) | 6.11 0.09 | |
15/08/2024 | BlackRock, Inc. | 1314(L) | 2,561,400(L) | 369,129,108(L) 5,672,000(S) | 6.16 0.09 | |
07/08/2024 | BlackRock, Inc. | 1314(L) | 2,332,000(L) | 377,421,914(L) 5,384,000(S) | 6.30 0.09 | |
06/08/2024 | BlackRock, Inc. | 1314(L) | 5,677,278(L) | 371,870,660(L) 5,384,000(S) | 6.21 0.09 | |
05/08/2024 | BlackRock, Inc. | 1104(L) | +39,714,894(L) | 390,664,552(L) 5,384,000(S) | 6.52 0.09 | |
02/08/2024 | BlackRock, Inc. | 1205(L) | -19,753,324(L) | 350,963,577(L) 5,384,000(S) | 5.86 0.09 | |
01/08/2024 | BlackRock, Inc. | 1104(L) | +17,875,844(L) | 371,132,841(L) 5,384,000(S) | 6.20 0.09 | |
30/07/2024 | BlackRock, Inc. | 1205(L) | -23,235,074(L) | 352,873,968(L) 7,746,000(S) | 5.89 0.13 | |
29/07/2024 | BlackRock, Inc. | 1313(L) | 8,990,000(L) | 375,821,195(L) 7,746,000(S) | 6.28 0.13 | |
26/07/2024 | BlackRock, Inc. | 1104(L) | +19,639,993(L) | 376,737,987(L) 7,746,000(S) | 6.29 0.13 | |
26/07/2024 | BlackRock, Inc. | 1314(L) | 702,000(L) | 376,737,987(L) 7,746,000(S) | 6.29 0.13 | |
26/07/2024 | Citigroup Inc. | 1113(L) | +16,029,539(L) | HKD0.000(L) | 494,425,526(L) 72,204,722(S) 406,673,937(P) | 8.25 1.20 6.79 |
25/07/2024 | Citigroup Inc. | 1213(L) | -17,859,297(L) | HKD0.000(L) | 478,395,987(L) 81,489,390(S) 396,449,737(P) | 7.98 1.36 6.61 |
24/07/2024 | BlackRock, Inc. | 1205(L) | -23,714,746(L) | 351,793,557(L) 7,614,000(S) | 5.87 0.13 | |
24/07/2024 | JPMorgan Chase & Co. | 1502(S) | -30,666,415(S) | 395,458,695(L) 103,560,799(S) 125,873,164(P) | 6.60 1.72 2.10 | |
23/07/2024 | JPMorgan Chase & Co. | 1402(S) | +31,189,435(S) | 414,644,230(L) 134,227,214(S) 120,320,161(P) | 6.92 2.24 2.00 | |
23/07/2024 | BlackRock, Inc. | 1104(L) | +23,714,749(L) | 376,972,574(L) 8,686,000(S) | 6.29 0.15 | |
23/07/2024 | Citigroup Inc. | 1316(L) | +3,102,127(L) | 496,404,989(L) 82,755,957(S) 414,220,823(P) | 8.28 1.38 6.91 | |
22/07/2024 | BlackRock, Inc. | 1205(L) | -28,576,015(L) | 351,217,939(L) 8,508,000(S) | 5.86 0.14 | |
16/07/2024 | JPMorgan Chase & Co. | 15015(S) | -3,610,250(S) | 393,619,257(L) 116,408,480(S) 115,145,910(P) | 6.57 1.94 1.92 | |
15/07/2024 | JPMorgan Chase & Co. | 1403(S) | +5,137,155(S) | 404,768,430(L) 120,018,730(S) 115,055,910(P) | 6.75 2.00 1.92 | |
11/07/2024 | BlackRock, Inc. | 1313(L) | 500,000(L) | 382,052,427(L) 7,586,000(S) | 6.38 0.13 | |
10/07/2024 | BlackRock, Inc. | 1313(L) | 2,950,000(L) | 378,318,748(L) 7,168,000(S) | 6.32 0.12 | |
10/07/2024 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -38,741,902(L) -42,203,897(S) | HKD17.353(L) | 390,837,902(L) 117,771,004(S) 111,327,710(P) | 6.52 1.96 1.85 |
08/07/2024 | BlackRock, Inc. | 1104(L) | +18,691,655(L) | 376,527,344(L) 6,952,000(S) | 6.29 0.12 | |
05/07/2024 | BlackRock, Inc. | 1205(L) | -1,906,751(L) | 357,829,689(L) 6,952,000(S) | 5.97 0.12 | |
03/07/2024 | BlackRock, Inc. | 1104(L) | +9,425,050(L) | 361,713,173(L) 7,168,000(S) | 6.04 0.12 | |
02/07/2024 | BlackRock, Inc. | 1205(L) | -10,365,635(L) | 353,570,123(L) 7,192,000(S) | 5.90 0.12 | |
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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 18/11/2024 17:59 | |
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