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(%) |
30/03/2023 | The Bank of New York Mellon Corporation | 1205(L) | -1,118,416(L) | 12,691,967(L) 763,859(P) | 5.59 0.34 | |
30/03/2023 | Morgan Stanley | 1312(L) | 3,000(L) | 12,686,997(L) 2,637,981(S) 0(P) | 5.59 1.16 0.00 | |
29/03/2023 | Morgan Stanley | 1312(L) | 13,000(L) | 12,596,465(L) 2,650,977(S) 0(P) | 5.55 1.16 0.00 | |
28/03/2023 | Morgan Stanley | 1311(L) | 27,000(L) | 12,661,476(L) 2,705,947(S) 0(P) | 5.57 1.19 0.00 | |
27/03/2023 | Morgan Stanley | 1311(L) | 42,000(L) | 12,755,518(L) 2,729,107(S) 0(P) | 5.62 1.20 0.00 | |
24/03/2023 | Morgan Stanley | 1013(L) | +2,135,231(L) | 12,755,518(L) 2,729,107(S) 0(P) | 5.62 1.20 0.00 | |
22/03/2023 | The Bank of New York Mellon Corporation | 1104(L) | +796,184(L) | 14,192,990(L) 761,859(P) | 6.25 0.34 | |
22/03/2023 | UBS Group AG | 1104(L) | +1,775,737(L) | 30,606,477(L) 2,610,251(S) | 13.49 1.15 | |
21/03/2023 | UBS Group AG | 1205(L) 1402(S) | -2,550,081(L) +1,288,000(S) | 28,834,369(L) 2,624,251(S) | 12.71 1.16 | |
20/03/2023 | The Bank of New York Mellon Corporation | 1205(L) | -901,224(L) | 13,476,047(L) 761,859(P) | 5.94 0.34 | |
16/03/2023 | UBS Group AG | 1104(L) | +613,700(L) | 29,924,731(L) | 13.19 | |
15/03/2023 | UBS Group AG | 1205(L) 1502(S) | -1,288,000(L) -1,288,000(S) | 29,451,846(L) 1,377,251(S) | 12.98 0.61 | |
14/03/2023 | UBS Group AG | 1306(L) | 1,277,000(L) | 29,563,846(L) 2,602,251(S) | 13.03 1.15 | |
10/03/2023 | ARC Capital Partners Limited | 12041(L) | -32,788,500(L) | 0(L) | 0.00 | |
10/03/2023 | Pacific Alliance Asia Opportunity Fund L.P. | 12041(L) | -32,788,500(L) | 0(L) | 0.00 | |
10/03/2023 | ARC Capital Holdings Limited | 12041(L) | -32,788,500(L) | 0(L) | 0.00 | |
10/03/2023 | Pacific Alliance Group Limited | 12041(L) | -32,788,500(L) | 0(L) | 0.00 | |
10/03/2023 | Pacific Alliance Equity Partners Limited | 12041(L) | -32,788,500(L) | 0(L) | 0.00 | |
10/03/2023 | Pacific Alliance Group Asset Management Limited | 12041(L) | -32,788,500(L) | 0(L) | 0.00 | |
10/03/2023 | Pacific Alliance Investment Management Limited | 12041(L) | -32,788,500(L) | 0(L) | 0.00 | |
10/03/2023 | PAG | 12041(L) | -32,788,500(L) | 0(L) | 0.00 | |
10/03/2023 | Walden Ventures Limited | 12041(L) | -32,788,500(L) | 0(L) | 0.00 | |
09/03/2023 | JPMorgan Chase & Co. | 1704(L) | -1,317,900(L) | HKD20.062(L) | 10,706,529(L) 3,441,000(S) 1,743,029(P) | 4.71 1.51 0.76 |
08/03/2023 | UBS Group AG | 1402(S) | +702,453(S) | 30,829,479(L) 2,409,788(S) | 13.59 1.06 | |
06/03/2023 | UBS Group AG | 1101(L) | +862,559(L) | 29,538,776(L) | 13.02 | |
06/03/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,419,999(L) -28,000(S) | HKD21.240(L) | 11,471,429(L) 3,566,000(S) 1,991,929(P) | 5.05 1.57 0.87 |
02/03/2023 | UBS Group AG | 1502(S) | -404,577(S) | 28,351,684(L) 2,129,323(S) | 12.49 0.94 | |
28/02/2023 | UBS Group AG | 1402(S) | +545,187(S) | 28,206,847(L) 2,547,900(S) | 12.43 1.12 | |
22/02/2023 | HSBC Holdings plc | 1316(L) 1402(S) | 9,292,000(L) +9,292,000(S) | 11,435,000(L) 9,300,000(S) | 5.03 4.09 | |
22/02/2023 | UBS Group AG | 1502(S) | -1,288,000(S) | 28,214,847(L) 1,436,255(S) | 12.43 0.63 | |
22/02/2023 | The Bank of New York Mellon Corporation | 1004(L) | +6,807,380(L) | 14,356,219(L) 645,859(P) | 6.33 0.28 | |
21/02/2023 | UBS Group AG | 1402(S) | +700,000(S) | 28,210,847(L) 2,727,255(S) | 12.43 1.20 | |
17/02/2023 | UBS Group AG | 1502(S) | -588,315(S) | 27,532,847(L) 2,039,255(S) | 12.13 0.90 | |
15/02/2023 | UBS Group AG | 1104(L) | +1,822,000(L) | 28,143,162(L) 2,639,570(S) | 12.40 1.16 | |
15/02/2023 | JPMorgan Chase & Co. | 1704(L) | -334,000(L) | HKD20.865(L) | 11,128,430(L) 3,657,000(S) 3,117,930(P) | 4.90 1.61 1.37 |
13/02/2023 | HSBC Holdings plc | 1316(L) 1503(S) | 6,551,809(L) -6,551,809(S) | 11,435,000(L) 8,000(S) | 5.03 0.00 | |
13/02/2023 | The Bank of New York Mellon Corporation | 1704(L) | -6,551,808(L) | 7,289,281(L) 646,385(P) | 3.21 0.28 | |
10/02/2023 | HSBC Holdings plc | 1316(L) 1503(S) | 2,731,191(L) -2,731,191(S) | 11,435,000(L) 6,559,809(S) | 5.03 2.89 | |
08/02/2023 | UBS Group AG | 1205(L) | -1,118,336(L) | 26,362,162(L) 2,648,570(S) | 11.62 1.17 | |
03/02/2023 | The Bank of New York Mellon Corporation | 1004(L) | +6,807,380(L) | 14,513,826(L) 927,550(P) | 6.40 0.41 | |
1 2 3 4 5 6 7 8 |
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 27/12/2024 18:00 | |
港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |