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. | 1313(L) | 559,598(L) | 83,799,741(L) 1,401,048(S) | 5.43 0.09 | |
25/07/2024 | BlackRock, Inc. | 1313(L) | 1,130,900(L) | 83,024,496(L) 1,335,048(S) | 5.38 0.09 | |
19/07/2024 | 瞿芳 | 1316(L) | 3,850(L) | 11,550(L) | 0.00 | |
19/07/2024 | BlackRock, Inc. | 1314(L) | 491,000(L) | 84,456,486(L) 1,009,774(S) | 5.47 0.07 | |
18/07/2024 | BlackRock, Inc. | 1314(L) | 153,638(L) | 85,747,598(L) 995,836(S) | 5.55 0.06 | |
17/07/2024 | BlackRock, Inc. | 1314(L) | 96,900(L) | 88,641,665(L) 952,902(S) | 5.74 0.06 | |
16/07/2024 | JPMorgan Chase & Co. | 1704(L) | -6,044,332(L) | HKD33.300(L) | 71,522,158(L) 62,651,258(S) 6,059,300(P) | 4.63 4.05 0.39 |
15/07/2024 | JPMorgan Chase & Co. | 1314(L) | -687,368(L) | 77,566,490(L) 63,377,056(S) 6,074,424(P) | 5.02 4.10 0.39 | |
12/07/2024 | BlackRock, Inc. | 1313(L) | 542,100(L) | 79,328,937(L) 949,410(S) | 5.14 0.06 | |
12/07/2024 | 杨东皓 | 11031(L) | +27,216(L) | 27,216(L) | 0.00 | |
11/07/2024 | BlackRock, Inc. | 1314(L) | 1,944,200(L) | 78,745,025(L) 951,598(S) | 5.10 0.06 | |
11/07/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +2,675,211(L) -2,739,330(S) | HKD32.220(L) | 77,553,151(L) 62,555,176(S) 6,138,724(P) | 5.02 4.05 0.39 |
11/07/2024 | JPMorgan Chase & Co. | 1314(L) | +751,400(L) | 77,553,151(L) 62,555,176(S) 6,138,724(P) | 5.02 4.05 0.39 | |
10/07/2024 | BlackRock, Inc. | 1313(L) | 972,100(L) | 80,503,579(L) 926,240(S) | 5.21 0.06 | |
08/07/2024 | JPMorgan Chase & Co. | 1704(L) | -986,431(L) | HKD29.474(L) | 76,921,322(L) 64,300,491(S) 5,432,275(P) | 4.98 4.16 0.35 |
05/07/2024 | JPMorgan Chase & Co. | 10035(L) 1403(S) | +2,793,421(L) +576,018(S) | HKD30.294(L) | 77,907,753(L) 62,630,918(S) 5,427,355(P) | 5.04 4.05 0.35 |
05/07/2024 | BlackRock, Inc. | 1314(L) | 478,800(L) | 83,176,612(L) 927,408(S) | 5.39 0.06 | |
04/07/2024 | BlackRock, Inc. | 1313(L) | 843,400(L) | 81,894,566(L) 927,408(S) | 5.31 0.06 | |
03/07/2024 | BlackRock, Inc. | 1314(L) | 255,200(L) | 87,080,950(L) 927,408(S) | 5.64 0.06 | |
02/07/2024 | JPMorgan Chase & Co. | 1704(L) | -1,580,154(L) | HKD30.407(L) | 76,455,328(L) 62,699,690(S) 5,338,435(P) | 4.95 4.06 0.34 |
27/06/2024 | JPMorgan Chase & Co. | 1013(L) 1403(S) | +439,487(L) -409,009(S) | HKD30.841(L) | 77,270,618(L) 62,957,833(S) 5,290,879(P) | 5.00 4.07 0.34 |
26/06/2024 | JPMorgan Chase & Co. | 1704(L) | -1,574,068(L) | HKD31.043(L) | 76,831,131(L) 63,366,842(S) 4,932,199(P) | 4.97 4.10 0.31 |
25/06/2024 | BlackRock, Inc. | 1314(L) | 189,500(L) | 82,834,683(L) 1,059,876(S) | 5.37 0.07 | |
24/06/2024 | BlackRock, Inc. | 1314(L) | 1,106,339(L) | 78,471,470(L) 1,127,076(S) | 5.08 0.07 | |
21/06/2024 | BlackRock, Inc. | 1314(L) | 133,000(L) | 82,375,978(L) 1,127,076(S) | 5.34 0.07 | |
20/06/2024 | BlackRock, Inc. | 1314(L) | 410,640(L) | 77,728,388(L) 1,116,276(S) | 5.04 0.07 | |
20/06/2024 | Morgan Stanley | 1704(L) | -9,884,837(L) | 68,209,954(L) 75,270,615(S) 0(P) | 4.41 4.87 0.00 | |
19/06/2024 | Morgan Stanley | 10033(L) | +4,201,573(L) | 78,094,791(L) 74,231,486(S) 0(P) | 5.06 4.81 0.00 | |
19/06/2024 | BlackRock, Inc. | 1004(L) | +5,290,795(L) | 82,081,854(L) 1,224,276(S) | 5.33 0.08 | |
19/06/2024 | BlackRock, Inc. | 1314(L) | 4,232,507(L) | 82,081,854(L) 1,224,276(S) | 5.33 0.08 | |
18/06/2024 | Morgan Stanley | 1704(L) | -3,832,674(L) | 73,893,218(L) 73,265,651(S) 0(P) | 4.79 4.75 0.00 | |
18/06/2024 | BlackRock, Inc. | 1205(L) | -3,824,093(L) | 76,817,295(L) 1,332,276(S) | 4.99 0.09 | |
17/06/2024 | Morgan Stanley | 1013(L) | +5,621,847(L) | 77,725,892(L) 77,453,983(S) 0(P) | 5.04 5.02 0.00 | |
14/06/2024 | BlackRock, Inc. | 1313(L) | 232,600(L) | 81,365,850(L) 1,490,024(S) | 5.28 0.10 | |
14/06/2024 | BlackRock, Inc. | 1004(L) | +6,084,381(L) | 81,365,850(L) 1,490,024(S) | 5.28 0.10 | |
13/06/2024 | BlackRock, Inc. | 1205(L) | -4,858,697(L) | 75,389,167(L) 1,490,024(S) | 4.89 0.10 | |
12/06/2024 | BlackRock, Inc. | 1313(L) | 3,500,400(L) | 80,284,606(L) 1,844,624(S) | 5.21 0.12 | |
11/06/2024 | BlackRock, Inc. | 1313(L) | 2,735,600(L) | 80,791,488(L) 2,210,324(S) | 5.24 0.14 | |
11/06/2024 | BlackRock, Inc. | 1004(L) | +4,820,052(L) | 80,791,488(L) 2,210,324(S) | 5.24 0.14 | |
06/06/2024 | BlackRock, Inc. | 1205(L) | -2,460,899(L) | 76,171,446(L) 2,978,912(S) | 4.94 0.19 | |
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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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