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(%) |
26/07/2024 | BlackRock, Inc. | 1104(L) | +10,011,964(L) | 203,059,103(L) 10,599,000(S) | 6.12 0.32 | |
26/07/2024 | Citigroup Inc. | 1316(L) | -8,148,735(L) | 333,351,322(L) 3,900,161(S) 326,690,443(P) | 10.04 0.11 9.84 | |
22/07/2024 | 瑞众人寿保险有限责任公司 | 1001(L) | +5,260,000(L) | HKD7.450(L) | 165,895,000(L) | 5.00 |
16/07/2024 | BlackRock, Inc. | 1205(L) | -1,628,619(L) | 197,604,205(L) 9,551,000(S) | 5.96 0.29 | |
15/07/2024 | BlackRock, Inc. | 1104(L) | +1,656,412(L) | 199,232,824(L) 9,547,000(S) | 6.00 0.29 | |
11/07/2024 | Citigroup Inc. | 1213(L) | -6,151,105(L) | HKD0.000(L) | 361,459,570(L) 4,661,432(S) 354,486,604(P) | 10.89 0.14 10.68 |
10/07/2024 | Citigroup Inc. | 1316(L) | -10,737,059(L) | 367,610,675(L) 4,570,548(S) 360,644,856(P) | 11.07 0.13 10.86 | |
05/07/2024 | BlackRock, Inc. | 1205(L) | -2,110,234(L) | 198,578,256(L) 7,489,000(S) | 5.99 0.23 | |
03/07/2024 | BlackRock, Inc. | 1314(L) | 501,000(L) | 199,073,393(L) 7,670,000(S) | 6.00 0.23 | |
02/07/2024 | BlackRock, Inc. | 1314(L) | 320,000(L) | 201,475,790(L) 7,859,000(S) | 6.07 0.24 | |
28/06/2024 | BlackRock, Inc. | 1314(L) | 727,000(L) | 199,516,504(L) 7,899,000(S) | 6.01 0.24 | |
28/06/2024 | BlackRock, Inc. | 1104(L) | +507,755(L) | 199,516,504(L) 7,899,000(S) | 6.01 0.24 | |
27/06/2024 | BlackRock, Inc. | 1205(L) | -6,383,880(L) | 198,968,749(L) 7,899,000(S) | 5.99 0.24 | |
26/06/2024 | BlackRock, Inc. | 1104(L) | +9,165,671(L) | 205,352,629(L) 7,733,000(S) | 6.19 0.23 | |
18/06/2024 | Citigroup Inc. | 16021(L) | +33,975,560(L) | HKD0.000(L) | 379,046,452(L) 5,192,548(S) 371,863,357(P) | 11.42 0.15 11.20 |
14/06/2024 | Citigroup Inc. | 16021(L) | +7,661,520(L) | HKD0.000(L) | 338,226,242(L) 2,468,538(S) 332,859,013(P) | 10.19 0.07 10.03 |
11/06/2024 | BlackRock, Inc. | 1201(L) | -1,925,427(L) | HKD7.702(L) | 198,190,868(L) 6,707,000(S) | 5.97 0.20 |
10/06/2024 | BlackRock, Inc. | 1313(L) | 588,000(L) | 201,478,340(L) 6,663,000(S) | 6.07 0.20 | |
07/06/2024 | BlackRock, Inc. | 1313(L) | 3,556,000(L) | 202,736,398(L) 6,663,000(S) | 6.11 0.20 | |
07/06/2024 | GIC Private Limited | 1101(L) | +5,826,000(L) | HKD8.038(L) | 267,183,000(L) | 8.05 |
06/06/2024 | BlackRock, Inc. | 1313(L) | 2,700,000(L) | 208,401,231(L) 8,025,000(S) | 6.28 0.24 | |
05/06/2024 | BlackRock, Inc. | 1313(L) | 407,000(L) | 211,108,504(L) 7,511,000(S) | 6.36 0.23 | |
04/06/2024 | BlackRock, Inc. | 1313(L) | 417,000(L) | 207,474,015(L) 7,118,000(S) | 6.25 0.21 | |
03/06/2024 | BlackRock, Inc. | 1313(L) | 800,000(L) | 208,428,180(L) 5,714,000(S) | 6.28 0.17 | |
03/06/2024 | Citigroup Inc. | 16022(L) | -14,398,500(L) | HKD0.000(L) | 327,233,564(L) 6,036,654(S) 319,884,483(P) | 9.86 0.18 9.64 |
31/05/2024 | GIC Private Limited | 1201(L) | -15,932,000(L) | HKD7.175(L) | 260,852,000(L) | 7.86 |
03/05/2024 | BlackRock, Inc. | 1201(L) | -56,037,000(L) | 215,073,263(L) 2,400,000(S) | 6.48 0.07 | |
09/04/2024 | BlackRock, Inc. | 1205(L) | -2,057,759(L) | 296,880,469(L) 3,661,000(S) | 8.95 0.11 | |
21/03/2024 | BlackRock, Inc. | 1201(L) | -1,800,000(L) | HKD5.691(L) | 332,232,416(L) 3,465,000(S) | 9.95 0.10 |
20/03/2024 | BlackRock, Inc. | 1104(L) | +8,388,332(L) | 334,085,111(L) 2,979,000(S) | 10.00 0.09 | |
14/03/2024 | GIC Private Limited | 1101(L) | +5,759,793(L) | HKD5.810(L) | 271,989,000(L) | 8.14 |
13/03/2024 | Citigroup Inc. | 1316(L) | +4,544,444(L) | 341,868,070(L) 9,727,879(S) 333,829,225(P) | 10.23 0.29 9.99 | |
12/03/2024 | Citigroup Inc. | 1113(L) | +6,345,154(L) | HKD0.000(L) | 337,820,347(L) 9,703,039(S) 329,793,502(P) | 10.11 0.29 9.87 |
07/03/2024 | BlackRock, Inc. | 1205(L) | -6,491,832(L) | 332,820,730(L) 1,450,000(S) | 9.96 0.04 | |
05/03/2024 | GIC Private Limited | 1101(L) | +4,756,000(L) | HKD5.481(L) | 237,823,207(L) | 7.12 |
01/03/2024 | Citigroup Inc. | 1316(L) | +4,602,870(L) | 307,965,614(L) 8,390,086(S) 300,730,195(P) | 9.22 0.25 9.00 | |
28/02/2024 | BlackRock, Inc. | 1101(L) | +4,571,000(L) | HKD5.632(L) | 335,230,269(L) 1,267,000(S) | 10.04 0.04 |
28/02/2024 | Citigroup Inc. | 1113(L) | +3,553,540(L) | HKD0.000(L) | 300,743,014(L) 8,468,177(S) 292,703,785(P) | 9.00 0.25 8.76 |
22/02/2024 | GIC Private Limited | 1101(L) | +4,000,000(L) | HKD5.379(L) | 202,623,207(L) | 6.07 |
30/01/2024 | BlackRock, Inc. | 1101(L) | +2,967,495(L) | HKD4.709(L) | 302,911,777(L) 1,267,000(S) | 9.07 0.04 |
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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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