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(%) |
21/07/2023 | BlackRock, Inc. | 1314(L) | 320,900(L) | 79,210,277(L) 2,612,390(S) | 5.73 0.19 | |
20/07/2023 | Morgan Stanley | 1704(L) | -762,188(L) | 68,684,776(L) 47,388,630(S) 0(P) | 4.96 3.42 0.00 | |
20/07/2023 | BlackRock, Inc. | 1314(L) | 278,082(L) | 75,524,686(L) 2,612,390(S) | 5.46 0.19 | |
19/07/2023 | JPMorgan Chase & Co. | 1502(S) | -934,760(S) | 74,735,874(L) 54,967,162(S) 9,281,947(P) | 5.40 3.97 0.67 | |
19/07/2023 | Morgan Stanley | 1013(L) | +2,972,435(L) | 69,446,964(L) 48,074,377(S) 0(P) | 5.02 3.47 0.00 | |
18/07/2023 | Morgan Stanley | 1704(L) | -3,621,560(L) | 66,474,529(L) 45,803,615(S) 0(P) | 4.80 3.31 0.00 | |
17/07/2023 | JPMorgan Chase & Co. | 1402(S) | +2,888,216(S) | 77,253,138(L) 57,384,642(S) 9,221,199(P) | 5.58 4.14 0.66 | |
17/07/2023 | Morgan Stanley | 1311(L) | 37,516(L) | 72,998,175(L) 49,242,084(S) 0(P) | 5.27 3.56 0.00 | |
17/07/2023 | BlackRock, Inc. | 1313(L) | 1,818,950(L) | 75,252,138(L) 2,330,292(S) | 5.44 0.17 | |
14/07/2023 | Morgan Stanley | 1306(L) | 252,400(L) | 77,235,829(L) 52,220,340(S) 0(P) | 5.58 3.77 0.00 | |
13/07/2023 | JPMorgan Chase & Co. | 1503(S) | -2,944,226(S) | 75,422,087(L) 54,568,100(S) 9,174,230(P) | 5.45 3.94 0.66 | |
13/07/2023 | Morgan Stanley | 1305(L) | 457,600(L) | 72,319,984(L) 47,208,035(S) 0(P) | 5.23 3.41 0.00 | |
13/07/2023 | BlackRock, Inc. | 1314(L) | 512,320(L) | 75,860,547(L) 2,268,900(S) | 5.49 0.16 | |
12/07/2023 | Morgan Stanley | 1306(L) | 2,011,899(L) | 74,522,910(L) 51,488,017(S) 0(P) | 5.39 3.72 0.00 | |
11/07/2023 | Morgan Stanley | 1312(L) | 2,525,020(L) | 75,188,558(L) 49,053,860(S) 0(P) | 5.43 3.54 0.00 | |
11/07/2023 | BlackRock, Inc. | 1313(L) | 699,000(L) | 71,384,366(L) 2,292,052(S) | 5.16 0.17 | |
10/07/2023 | BlackRock, Inc. | 1313(L) | 2,450,100(L) | 76,286,555(L) 1,542,462(S) | 5.52 0.11 | |
10/07/2023 | Morgan Stanley | 1306(L) | 48,200(L) | 78,184,599(L) 51,716,142(S) 0(P) | 5.65 3.74 0.00 | |
07/07/2023 | BlackRock, Inc. | 1313(L) | 346,300(L) | 79,652,900(L) 1,542,462(S) | 5.76 0.11 | |
07/07/2023 | Morgan Stanley | 1305(L) | 403,500(L) | 74,808,780(L) 47,603,110(S) 0(P) | 5.41 3.44 0.00 | |
07/07/2023 | JPMorgan Chase & Co. | 1201(L) | -2,681,392(L) | HKD55.005(L) | 81,189,265(L) 59,301,269(S) 9,208,810(P) | 5.87 4.28 0.66 |
06/07/2023 | BlackRock, Inc. | 1314(L) | 4,492,000(L) | 71,978,367(L) 1,628,524(S) | 5.21 0.12 | |
06/07/2023 | JPMorgan Chase & Co. | 1104(L) | +2,236,055(L) | HKD57.197(L) | 83,870,657(L) 58,900,765(S) 9,007,068(P) | 6.06 4.26 0.65 |
06/07/2023 | Morgan Stanley | 1305(L) | 464,402(L) | 76,081,972(L) 47,402,806(S) 0(P) | 5.50 3.42 0.00 | |
05/07/2023 | JPMorgan Chase & Co. | 1205(L) | -3,100,168(L) | HKD55.481(L) | 81,634,602(L) 57,218,392(S) 9,363,222(P) | 5.90 4.13 0.67 |
05/07/2023 | BlackRock, Inc. | 1004(L) | +3,723,842(L) | 72,759,413(L) 1,372,524(S) | 5.26 0.10 | |
05/07/2023 | Morgan Stanley | 1213(L) 1502(S) | -8,742,266(L) -7,944,292(S) | 76,081,972(L) 47,402,806(S) 0(P) | 5.50 3.42 0.00 | |
05/07/2023 | Morgan Stanley | 1311(L) | 1,367,626(L) | 84,824,238(L) 55,347,098(S) 0(P) | 6.13 4.00 0.00 | |
05/07/2023 | BlackRock, Inc. | 1313(L) | 789,968(L) | 72,759,413(L) 1,372,524(S) | 5.26 0.10 | |
04/07/2023 | Morgan Stanley | 1402(S) | +353,980(S) | 84,824,238(L) 55,347,098(S) 0(P) | 6.13 4.00 0.00 | |
04/07/2023 | Morgan Stanley | 1305(L) | 462,401(L) | 84,848,974(L) 54,993,118(S) 0(P) | 6.13 3.97 0.00 | |
03/07/2023 | Morgan Stanley | 1101(L) 1502(S) | +3,326,179(L) -2,340,196(S) | 84,848,974(L) 54,993,118(S) 0(P) | 6.13 3.97 0.00 | |
03/07/2023 | Morgan Stanley | 1312(L) | 44,282(L) | 81,522,795(L) 57,333,314(S) 0(P) | 5.89 4.14 0.00 | |
30/06/2023 | Morgan Stanley | 1306(L) | 1,851,500(L) | 78,058,504(L) 55,288,543(S) 0(P) | 5.64 3.99 0.00 | |
30/06/2023 | Morgan Stanley | 1402(S) | +2,044,771(S) | 81,522,795(L) 57,333,314(S) 0(P) | 5.89 4.14 0.00 | |
30/06/2023 | JPMorgan Chase & Co. | 1104(L) | +547,136(L) | HKD50.193(L) | 83,029,372(L) 58,580,390(S) 9,253,809(P) | 6.00 4.23 0.66 |
29/06/2023 | Morgan Stanley | 1306(L) | 103,700(L) | 78,906,480(L) 56,497,643(S) 0(P) | 5.70 4.08 0.00 | |
29/06/2023 | Morgan Stanley | 1502(S) | -1,209,100(S) | 78,058,504(L) 55,288,543(S) 0(P) | 5.64 3.99 0.00 | |
29/06/2023 | BlackRock, Inc. | 1205(L) | -5,655,033(L) | 69,041,923(L) 1,368,706(S) | 4.99 0.10 | |
28/06/2023 | Morgan Stanley | 1311(L) | 311,000(L) | 78,483,035(L) 57,204,008(S) 0(P) | 5.67 4.13 0.00 | |
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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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