日期 | 股東名稱 | 披露原因 | 買入/賣出涉及 的股份數目 |
每股平均價 | 持有權益的 股份數目 |
佔已發行 股本(%) |
02/05/2023 | BlackRock, Inc. | 1314(L) | 326,152(L) | 411,813,148(L) 948,000(S) | 7.18 0.02 | |
20/04/2023 | BlackRock, Inc. | 1101(L) | +4,748,000(L) | HKD13.991(L) | 404,810,000(L) 844,000(S) | 7.06 0.01 |
20/04/2023 | BlackRock, Inc. | 1314(L) | 2,325,109(L) | 404,810,000(L) 844,000(S) | 7.06 0.01 | |
19/04/2023 | Citigroup Inc. | 1213(L) | -6,331,666(L) | HKD0.000(L) | 452,837,213(L) 4,845,275(S) 426,861,693(P) | 7.89 0.08 7.44 |
18/04/2023 | Citigroup Inc. | 1316(L) | -3,926,879(L) | 459,168,879(L) 6,625,584(S) 431,405,359(P) | 8.00 0.11 7.51 | |
18/04/2023 | GIC Private Limited | 1201(L) | -4,662,000(L) | HKD14.336(L) | 400,907,633(L) | 6.99 |
04/04/2023 | Schroders PLC | 1201(L) | -5,866,000(L) | HKD12.822(L) | 281,582,000(L) | 4.91 |
03/04/2023 | BlackRock, Inc. | 1314(L) | 4,134,919(L) | 375,112,651(L) 982,000(S) | 6.54 0.02 | |
31/03/2023 | BlackRock, Inc. | 1314(L) | 3,585,061(L) | 376,273,593(L) 982,000(S) | 6.56 0.02 | |
29/03/2023 | BlackRock, Inc. | 1314(L) | 2,606,728(L) | 370,498,753(L) 1,204,000(S) | 6.46 0.02 | |
28/03/2023 | BlackRock, Inc. | 1314(L) | 4,448,000(L) | 378,030,055(L) 1,480,000(S) | 6.59 0.03 | |
27/03/2023 | BlackRock, Inc. | 1313(L) | 606,641(L) | 376,512,217(L) 1,480,000(S) | 6.56 0.03 | |
24/03/2023 | BlackRock, Inc. | 1314(L) | 18,377,053(L) | 380,397,125(L) 1,480,000(S) | 6.63 0.03 | |
23/03/2023 | BlackRock, Inc. | 1313(L) | 5,828,498(L) | 373,295,521(L) 1,456,000(S) | 6.51 0.03 | |
22/03/2023 | BlackRock, Inc. | 1313(L) | 3,697,174(L) | 379,660,657(L) 1,756,000(S) | 6.62 0.03 | |
21/03/2023 | BlackRock, Inc. | 1314(L) | 2,950,591(L) | 378,947,922(L) 1,690,000(S) | 6.61 0.03 | |
20/03/2023 | BlackRock, Inc. | 1313(L) | 12,577,984(L) | 391,495,871(L) 1,628,000(S) | 6.82 0.03 | |
17/03/2023 | Van Eck Associates Corporation | 1101(L) | +26,468,000(L) | HKD12.040(L) | 365,346,985(L) | 6.37 |
17/03/2023 | State Street Bank & Trust Company | 16011(L) | 0(L) 459,816,199(P) | 0.00 8.02 | ||
17/03/2023 | BlackRock, Inc. | 1314(L) | 964,000(L) | 386,814,609(L) 1,682,000(S) | 6.74 0.03 | |
15/03/2023 | BlackRock, Inc. | 1314(L) | 11,354,651(L) | 386,629,132(L) 1,932,000(S) | 6.74 0.03 | |
14/03/2023 | BlackRock, Inc. | 1314(L) | 874,000(L) | 392,015,666(L) 1,934,000(S) | 6.83 0.03 | |
13/03/2023 | BlackRock, Inc. | 1314(L) | 5,480,390(L) | 383,556,437(L) 1,922,000(S) | 6.69 0.03 | |
10/03/2023 | BlackRock, Inc. | 1314(L) | 4,242,601(L) | 389,321,195(L) 1,872,000(S) | 6.79 0.03 | |
10/03/2023 | Citigroup Inc. | 1205(L) | -7,318,438(L) | HKD0.000(L) | 512,512,203(L) 7,779,709(S) 481,548,120(P) | 8.93 0.13 8.39 |
09/03/2023 | BlackRock, Inc. | 1313(L) | 865,009(L) | 389,111,569(L) 1,896,000(S) | 6.78 0.03 | |
08/03/2023 | BlackRock, Inc. | 1314(L) | 1,748,331(L) | 392,763,757(L) 1,896,000(S) | 6.85 0.03 | |
07/03/2023 | BlackRock, Inc. | 1314(L) | 292,431(L) | 391,461,478(L) 1,894,000(S) | 6.82 0.03 | |
07/03/2023 | BlackRock, Inc. | 1205(L) | -16,402,439(L) | 391,461,478(L) 1,894,000(S) | 6.82 0.03 | |
06/03/2023 | BlackRock, Inc. | 1313(L) | 40,466,000(L) | 408,279,917(L) 1,954,000(S) | 7.12 0.03 | |
06/03/2023 | BlackRock, Inc. | 1104(L) | +13,528,809(L) | 408,279,917(L) 1,954,000(S) | 7.12 0.03 | |
03/03/2023 | BlackRock, Inc. | 1205(L) | -13,313,791(L) | 396,535,100(L) 1,954,000(S) | 6.91 0.03 | |
02/03/2023 | BlackRock, Inc. | 1314(L) | 602,000(L) | 409,782,693(L) 1,938,000(S) | 7.14 0.03 | |
02/03/2023 | BlackRock, Inc. | 1104(L) | +15,630,936(L) | 409,782,693(L) 1,938,000(S) | 7.14 0.03 | |
01/03/2023 | BlackRock, Inc. | 1205(L) | -9,052,204(L) | 397,931,569(L) 1,938,000(S) | 6.94 0.03 | |
28/02/2023 | GIC Private Limited | 1201(L) | -6,724,000(L) | HKD11.842(L) | 453,128,000(L) | 7.90 |
28/02/2023 | BlackRock, Inc. | 1314(L) | 2,347,420(L) | 410,624,258(L) 2,050,000(S) | 7.16 0.04 | |
27/02/2023 | BlackRock, Inc. | 1314(L) | 588,898(L) | 403,933,757(L) 2,160,000(S) | 7.04 0.04 | |
24/02/2023 | BlackRock, Inc. | 1104(L) | +9,205,044(L) | 403,362,756(L) 2,160,000(S) | 7.03 0.04 | |
22/02/2023 | BlackRock, Inc. | 1314(L) | 2,262,027(L) | 386,365,415(L) 2,160,000(S) | 6.73 0.04 | |
1 2 3 4 5 6 7 8 |
備註: | (L) - 長倉:包括 (1) 持有股份;(2) 透過持有、沽出或發行金融合約,有權或有責任購買相關股份。 |
(S) - 短倉:包括 (1) 借入股份;(2) 透過持有、沽出或發行金融合約,有權或有責任沽出相關股份。 | |
(P) - 可供借出的股份 | |
即時報價更新時間為 24/12/2024 17:59 | |
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