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(%) |
15/08/2024 | The Goldman Sachs Group, Inc. | 1113(L) | +1,234,497(L) | 19,969,415(L) 13,058,809(S) | 6.04 3.95 | |
14/08/2024 | Morgan Stanley | 1306(L) | 307,500(L) | 18,943,728(L) 14,381,372(S) 0(P) | 5.73 4.35 0.00 | |
14/08/2024 | UBS Group AG | 1004(L) | +537,500(L) | 17,375,742(L) 18,796,396(S) | 5.15 5.57 | |
14/08/2024 | Morgan Stanley | 1113(L) 1402(S) | +3,154,169(L) +4,088,796(S) | 22,097,897(L) 18,470,168(S) 0(P) | 6.68 5.58 0.00 | |
14/08/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(S) | -1,050,000(S) | 105,432,229(L) 104,387,663(S) | 31.23 30.93 | |
13/08/2024 | UBS Group AG | 1704(L) | -2,000,000(L) | 16,275,157(L) 17,822,955(S) | 4.82 5.28 | |
13/08/2024 | Morgan Stanley | 1402(S) | +1,202,525(S) | 18,943,728(L) 14,381,372(S) 0(P) | 5.73 4.35 0.00 | |
13/08/2024 | Morgan Stanley | 1311(L) | 1,079,940(L) | 17,462,706(L) 13,178,847(S) 0(P) | 5.28 3.98 0.00 | |
12/08/2024 | UBS Group AG | 1104(L) 1402(S) | +2,042,800(L) +408,800(S) | 17,699,600(L) 17,132,053(S) | 5.24 5.08 | |
12/08/2024 | Morgan Stanley | 1305(L) | 165,800(L) | 17,913,505(L) 13,024,093(S) 0(P) | 5.42 3.94 0.00 | |
09/08/2024 | Morgan Stanley | 1311(L) | 102,000(L) | 17,551,643(L) 12,645,397(S) 0(P) | 5.31 3.82 0.00 | |
08/08/2024 | Morgan Stanley | 1305(L) | 13,740(L) | 18,159,125(L) 12,588,714(S) 0(P) | 5.49 3.80 0.00 | |
07/08/2024 | The Goldman Sachs Group, Inc. | 1213(L) | -2,397,917(L) | 17,571,644(L) 11,956,080(S) | 5.32 3.62 | |
07/08/2024 | Morgan Stanley | 1311(L) | 72,600(L) | 19,201,373(L) 12,735,089(S) 0(P) | 5.81 3.85 0.00 | |
06/08/2024 | The Goldman Sachs Group, Inc. | 1113(L) | +2,397,917(L) | 19,969,561(L) 11,956,080(S) | 6.04 3.62 | |
06/08/2024 | Morgan Stanley | 1306(L) | 8,300(L) | 17,298,933(L) 12,572,879(S) 0(P) | 5.23 3.80 0.00 | |
06/08/2024 | JPMorgan Chase & Co. | 1503(S) | -1,447,412(S) | 27,747,483(L) 15,782,282(S) 9,031,975(P) | 8.22 4.67 2.67 | |
05/08/2024 | JPMorgan Chase & Co. | 1104(L) 1403(S) | +2,726,365(L) +1,202,481(S) | HKD122.504(L) | 29,151,457(L) 17,229,694(S) 8,694,317(P) | 8.63 5.10 2.57 |
05/08/2024 | Morgan Stanley | 1311(L) | 116,560(L) | 17,081,097(L) 12,344,020(S) 0(P) | 5.16 3.73 0.00 | |
05/08/2024 | The Goldman Sachs Group, Inc. | 1402(S) | +2,170,000(S) | 19,083,287(L) 11,729,052(S) | 5.78 3.55 | |
02/08/2024 | Morgan Stanley | 1311(L) | 285,300(L) | 16,898,710(L) 12,210,668(S) 0(P) | 5.11 3.69 0.00 | |
02/08/2024 | BlackRock, Inc. | 1205(L) | -424,889(L) | 16,724,027(L) | 4.95 | |
01/08/2024 | BlackRock, Inc. | 1313(L) | 37,920(L) | 17,176,128(L) | 5.09 | |
01/08/2024 | The Goldman Sachs Group, Inc. | 1502(S) | -149,500(S) | 19,229,867(L) 9,870,589(S) | 5.82 2.99 | |
01/08/2024 | Morgan Stanley | 1013(L) | +728,400(L) | 16,898,710(L) 12,210,668(S) 0(P) | 5.11 3.69 0.00 | |
31/07/2024 | The Goldman Sachs Group, Inc. | 1402(S) | +249,800(S) | 19,356,603(L) 10,084,145(S) | 5.86 3.05 | |
31/07/2024 | BlackRock, Inc. | 1314(L) | 19,060(L) | 17,716,096(L) | 5.25 | |
30/07/2024 | BlackRock, Inc. | 1314(L) | 59,270(L) | 18,024,184(L) | 5.34 | |
29/07/2024 | Brown Brothers Harriman & Co. | 16012(L) | -3,803,061(L) | 17,166,431(L) 17,166,431(P) | 5.08 5.08 | |
26/07/2024 | The Goldman Sachs Group, Inc. | 1213(L) 1503(S) | -2,472,451(L) -550,000(S) | 18,710,697(L) 9,431,911(S) | 5.66 2.85 | |
26/07/2024 | BlackRock, Inc. | 1314(L) | 17,450(L) | 18,121,199(L) | 5.37 | |
26/07/2024 | JPMorgan Chase & Co. | 1502(S) | -850,925(S) | 25,666,757(L) 16,323,606(S) 8,142,761(P) | 7.60 4.83 2.41 | |
25/07/2024 | JPMorgan Chase & Co. | 1402(S) | +689,913(S) | 26,017,719(L) 17,174,531(S) 8,129,029(P) | 7.70 5.08 2.40 | |
24/07/2024 | The Goldman Sachs Group, Inc. | 1213(L) | -2,464,122(L) | 20,921,881(L) 10,168,855(S) | 6.33 3.08 | |
23/07/2024 | The Goldman Sachs Group, Inc. | 1403(S) | +421,700(S) | 23,386,003(L) 10,168,855(S) | 7.08 3.08 | |
22/07/2024 | JPMorgan Chase & Co. | 1502(S) | -828,584(S) | 25,497,075(L) 16,338,015(S) 8,167,967(P) | 7.55 4.84 2.41 | |
19/07/2024 | The Goldman Sachs Group, Inc. | 1503(S) | -475,000(S) | 23,248,309(L) 9,608,076(S) | 7.04 2.91 | |
19/07/2024 | BlackRock, Inc. | 1004(L) | +2,167,022(L) | 17,054,790(L) | 5.05 | |
18/07/2024 | The Goldman Sachs Group, Inc. | 1113(L) | +2,464,601(L) | 23,158,446(L) 10,441,425(S) | 7.01 3.16 | |
18/07/2024 | Morgan Stanley | 1704(L) | -1,430,530(L) | 15,637,413(L) 12,679,010(S) 0(P) | 4.73 3.83 0.00 | |
1 2 3 4 5 6 7 8 9 10 |
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 | |
港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
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