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(%) |
29/04/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) 1503(S) | -3,893,500(L) -3,893,500(S) | 116,391,871(L) 115,851,408(S) | 34.48 34.32 | |
29/04/2024 | Bank of America Corporation | 1704(L) | -1,113,294(L) | 16,109,398(L) 15,961,967(S) | 4.77 4.73 | |
26/04/2024 | Bank of America Corporation | 1004(L) | +1,351,994(L) | 17,222,292(L) 17,077,397(S) | 5.10 5.06 | |
26/04/2024 | BNP PARIBAS SA | 1013(L) | +3,220,125(L) | 17,388,115(L) 10,832,191(S) | 5.15 3.21 | |
26/04/2024 | UBS Group AG | 1704(L) 15012(S) | -509,840(L) -478,000(S) | HKD95.528(L) | 16,546,699(L) 16,477,394(S) | 4.90 4.88 |
26/04/2024 | Morgan Stanley | 1305(L) | 1,210,866(L) | 21,255,516(L) 18,362,445(S) 0(P) | 6.46 5.58 0.00 | |
26/04/2024 | The Goldman Sachs Group, Inc. | 1502(S) | -2,391,866(S) | 29,883,374(L) 13,061,622(S) | 9.08 3.97 | |
26/04/2024 | JPMorgan Chase & Co. | 1201(L) 1502(S) | -1,125,770(L) -297,280(S) | HKD103.818(L) | 26,939,496(L) 16,869,972(S) 8,205,024(P) | 7.98 4.99 2.43 |
25/04/2024 | Bank of America Corporation | 1704(L) | -1,058,888(L) | 15,870,298(L) 15,717,279(S) | 4.70 4.66 | |
25/04/2024 | Morgan Stanley | 1213(L) | -16,996,289(L) | 21,255,516(L) 18,362,445(S) 0(P) | 6.46 5.58 0.00 | |
25/04/2024 | Morgan Stanley | 1305(L) | 175,335(L) | 38,251,805(L) 18,679,200(S) 0(P) | 11.62 5.67 0.00 | |
25/04/2024 | UBS Group AG | 14011(S) | +1,600,800(S) | 16,896,450(L) 17,505,066(S) | 5.01 5.19 | |
24/04/2024 | UBS Group AG | 1101(L) | +98,800(L) | HKD95.096(L) | 16,937,804(L) 16,467,567(S) | 5.02 4.88 |
24/04/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) 1503(S) | -1,826,000(L) -1,826,000(S) | 120,825,881(L) 120,293,108(S) | 35.80 35.64 | |
24/04/2024 | Morgan Stanley | 1113(L) 1402(S) | +3,076,784(L) +3,469,277(S) | 38,251,805(L) 18,679,200(S) 0(P) | 11.62 5.67 0.00 | |
24/04/2024 | Morgan Stanley | 1311(L) | 1,489,613(L) | 35,175,021(L) 15,209,923(S) 0(P) | 10.69 4.62 0.00 | |
24/04/2024 | UBS Group AG | 1101(L) | +98,800(L) | HKD95.096(L) | 16,937,804(L) 23,242,007(S) | 5.02 6.89 |
24/04/2024 | Bank of America Corporation | 1004(L) | +1,004,311(L) | 16,929,186(L) 16,596,646(S) | 5.02 4.92 | |
23/04/2024 | The Goldman Sachs Group, Inc. | 1113(L) 1402(S) | +5,161,867(L) +5,235,553(S) | 32,366,612(L) 15,382,673(S) | 9.84 4.68 | |
23/04/2024 | Morgan Stanley | 1013(L) | +18,954,943(L) | 35,175,021(L) 15,209,923(S) 0(P) | 10.69 4.62 0.00 | |
22/04/2024 | The Goldman Sachs Group, Inc. | 1213(S) | -787,400(S) | 27,015,136(L) 12,503,728(S) | 8.21 3.80 | |
19/04/2024 | The Goldman Sachs Group, Inc. | 1213(L) | -1,505,143(L) | 28,691,501(L) 15,263,987(S) | 8.72 4.64 | |
18/04/2024 | The Goldman Sachs Group, Inc. | 1113(L) | +1,529,510(L) | 30,196,644(L) 15,275,157(S) | 9.18 4.64 | |
17/04/2024 | Morgan Stanley | 1704(L) | -587,583(L) | 15,901,219(L) 14,695,545(S) 0(P) | 4.83 4.46 0.00 | |
16/04/2024 | Morgan Stanley | 1013(L) | +119,326(L) | 16,488,802(L) 14,483,450(S) 0(P) | 5.01 4.40 0.00 | |
15/04/2024 | The Goldman Sachs Group, Inc. | 1113(L) | +1,432,042(L) | 27,246,709(L) 13,589,081(S) | 8.28 4.13 | |
15/04/2024 | Morgan Stanley | 1704(L) | -316,370(L) | 16,369,476(L) 14,441,882(S) 0(P) | 4.97 4.38 0.00 | |
12/04/2024 | The Goldman Sachs Group, Inc. | 1213(L) | -1,956,912(L) | 25,814,667(L) 13,700,689(S) | 7.85 4.16 | |
12/04/2024 | Morgan Stanley | 1311(L) | 381,340(L) | 16,531,475(L) 14,352,911(S) 0(P) | 5.02 4.36 0.00 | |
11/04/2024 | Morgan Stanley | 1013(L) | +456,997(L) | 16,531,475(L) 14,352,911(S) 0(P) | 5.02 4.36 0.00 | |
10/04/2024 | The Goldman Sachs Group, Inc. | 1402(S) | +2,452,262(S) | 29,396,619(L) 15,573,366(S) | 8.93 4.73 | |
09/04/2024 | The Goldman Sachs Group, Inc. | 1502(S) | -327,422(S) | 27,484,873(L) 13,079,206(S) | 8.35 3.98 | |
09/04/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -294,670(L) | 124,835,739(L) 124,287,408(S) | 36.98 36.82 | |
08/04/2024 | The Goldman Sachs Group, Inc. | 1402(S) | +758,713(S) | 28,540,263(L) 13,339,037(S) | 8.67 4.05 | |
08/04/2024 | Brown Brothers Harriman & Co. | 16011(L) | +1,119,440(L) | 20,078,456(L) 20,078,456(P) | 6.11 6.11 | |
04/04/2024 | The Goldman Sachs Group, Inc. | 1113(L) | +2,153,163(L) | 27,415,522(L) 12,758,602(S) | 8.34 3.88 | |
04/04/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1503(S) | -159,000(S) | 125,425,597(L) 124,876,278(S) | 37.16 37.00 | |
03/04/2024 | The Goldman Sachs Group, Inc. | 1213(L) | -641,788(L) | 26,100,694(L) 11,890,225(S) | 7.94 3.62 | |
02/04/2024 | The Goldman Sachs Group, Inc. | 1502(S) | -860,627(S) | 27,478,429(L) 12,307,284(S) | 8.36 3.74 | |
02/04/2024 | JPMorgan Chase & Co. | 1205(L) | -2,564,437(L) | HKD90.250(L) | 29,345,884(L) 18,513,530(S) 8,395,989(P) | 8.92 5.63 2.55 |
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 | |
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