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(%) |
28/10/2024 | FMR LLC | 1316(L) | 729,000(L) | 60,176,251(L) | 6.04 | |
28/10/2024 | FMR LLC | 11031(L) | +786,860(L) | 60,176,251(L) | 6.04 | |
25/10/2024 | JPMorgan Chase & Co. | 1104(L) | +3,626,091(L) | HKD24.865(L) | 142,308,594(L) 17,002,033(S) 115,009,487(P) | 14.28 1.70 11.54 |
25/10/2024 | FMR LLC | 1316(L) | 2,309,000(L) | 56,764,381(L) | 5.70 | |
24/10/2024 | JPMorgan Chase & Co. | 1201(L) | -1,467,268(L) | HKD22.440(L) | 138,682,503(L) 18,316,053(S) 116,589,326(P) | 13.92 1.83 11.70 |
24/10/2024 | Wellington Management Group LLP | 1201(L) | -11,258,430(L) | USD33.257(L) | 107,844,519(L) | 10.83 |
24/10/2024 | FMR LLC | 1316(L) | 120,000(L) | 56,764,381(L) | 5.70 | |
23/10/2024 | FMR LLC | 1316(L) | 47,000(L) | 52,061,991(L) | 5.23 | |
22/10/2024 | FMR LLC | 1316(L) | 122,000(L) | 52,061,991(L) | 5.23 | |
21/10/2024 | JPMorgan Chase & Co. | 1503(S) | -2,957,303(S) | 141,104,291(L) 17,588,590(S) 118,072,344(P) | 14.16 1.76 11.85 | |
21/10/2024 | FMR LLC | 1316(L) | 252,000(L) | 51,981,691(L) | 5.22 | |
18/10/2024 | FMR LLC | 10031(L) | +2,388,540(L) | 51,981,691(L) | 5.22 | |
18/10/2024 | JPMorgan Chase & Co. | 1402(S) | +1,087,840(S) | 143,704,271(L) 20,545,893(S) 119,768,794(P) | 14.42 2.06 12.02 | |
17/10/2024 | Janus Henderson Group PLC | 1201(L) | -1,567,120(L) | 78,224,690(L) | 7.85 | |
04/10/2024 | Wellington Management Group LLP | 1201(L) | -862,508(L) | USD25.861(L) | 119,104,813(L) | 11.96 |
03/10/2024 | JPMorgan Chase & Co. | 1502(S) | -1,294,587(S) | 145,667,046(L) 19,876,601(S) 122,935,991(P) | 14.62 1.99 12.34 | |
02/10/2024 | Wellington Management Group LLP | 1101(L) | +1,352,750(L) | USD25.192(L) | 119,984,871(L) | 12.05 |
26/09/2024 | JPMorgan Chase & Co. | 14015(S) | +797,890(S) | 146,075,008(L) 19,937,878(S) 121,989,226(P) | 14.66 2.00 12.24 | |
18/09/2024 | The Capital Group Companies, Inc. | 1101(L) | +1,801,920(L) | 69,906,250(L) | 7.02 | |
17/09/2024 | JPMorgan Chase & Co. | 1502(S) | -772,330(S) | 140,695,268(L) 19,161,695(S) 119,251,226(P) | 14.12 1.92 11.97 | |
13/09/2024 | JPMorgan Chase & Co. | 16021(L) | +718,970(L) | HKD15.881(L) | 140,153,428(L) 20,033,085(S) 117,900,186(P) | 14.07 2.01 11.83 |
12/09/2024 | JPMorgan Chase & Co. | 1205(L) | -878,440(L) | HKD16.605(L) | 139,434,458(L) 20,814,035(S) 117,266,466(P) | 13.99 2.08 11.77 |
12/09/2024 | Janus Henderson Group PLC | 1201(L) | -471,400(L) | 89,353,780(L) | 8.97 | |
10/09/2024 | JPMorgan Chase & Co. | 16021(L) | +929,350(L) | HKD15.647(L) | 139,956,838(L) 23,062,435(S) 115,708,296(P) | 14.05 2.31 11.61 |
05/09/2024 | Janus Henderson Group PLC | 11031(L) | +2,515,970(L) | 90,398,810(L) | 9.08 | |
04/09/2024 | JPMorgan Chase & Co. | 1101(L) | +7,449,415(L) | HKD14.923(L) | 135,826,437(L) 22,769,554(S) 109,359,451(P) | 13.63 2.28 10.97 |
28/08/2024 | Wellington Management Group LLP | 1101(L) | +2,661,959(L) | USD18.602(L) | 112,191,387(L) 6,840(S) | 11.26 0.00 |
28/08/2024 | The Capital Group Companies, Inc. | 1101(L) | +1,472,880(L) | 60,613,150(L) | 6.09 | |
26/08/2024 | Janus Henderson Group PLC | 11031(L) | +680,850(L) | 79,697,610(L) | 8.00 | |
26/08/2024 | JPMorgan Chase & Co. | 1403(S) | +304,680(S) | 123,235,582(L) 20,102,807(S) 101,881,901(P) | 12.37 2.01 10.22 | |
22/08/2024 | JPMorgan Chase & Co. | 16021(L) | +3,557,950(L) | HKD13.527(L) | 122,465,662(L) 19,367,547(S) 101,397,161(P) | 12.29 1.94 10.17 |
16/08/2024 | JPMorgan Chase & Co. | 1502(S) | -684,620(S) | 117,374,279(L) 19,434,421(S) 97,473,058(P) | 11.78 1.95 9.78 | |
14/08/2024 | JPMorgan Chase & Co. | 1402(S) | +518,504(S) | 118,391,337(L) 20,389,885(S) 97,005,702(P) | 11.88 2.04 9.73 | |
13/08/2024 | JPMorgan Chase & Co. | 1503(S) | -52,530(S) | 118,276,394(L) 19,871,381(S) 97,352,933(P) | 11.87 1.99 9.77 | |
12/08/2024 | JPMorgan Chase & Co. | 1402(S) | +224,560(S) | 118,230,470(L) 19,923,911(S) 97,248,789(P) | 11.86 2.00 9.76 | |
07/08/2024 | JPMorgan Chase & Co. | 16022(L) | -1,562,945(L) | HKD15.496(L) | 118,463,740(L) 18,020,366(S) 97,910,709(P) | 11.89 1.80 9.82 |
06/08/2024 | JPMorgan Chase & Co. | 1502(S) | -5,978,977(S) | 120,026,685(L) 18,633,301(S) 100,144,639(P) | 12.04 1.87 10.05 | |
05/08/2024 | JPMorgan Chase & Co. | 1402(S) | +7,695,692(S) | 122,820,565(L) 24,612,278(S) 95,590,609(P) | 12.33 2.47 9.59 | |
17/07/2024 | JPMorgan Chase & Co. | 16022(L) | -7,311,090(L) | HKD14.256(L) | 122,955,539(L) 17,136,199(S) 102,572,030(P) | 12.34 1.72 10.29 |
16/07/2024 | The Capital Group Companies, Inc. | 1201(L) | -8,058,780(L) | 59,334,790(L) | 5.96 | |
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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 27/12/2024 18:00 | |
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