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(%) |
31/10/2024 | BlackRock, Inc. | 1205(L) | -7,468,604(L) | 654,015,388(L) 3,219,448(S) | 5.98 0.03 | |
29/10/2024 | BlackRock, Inc. | 1104(L) | +9,578,916(L) | 660,295,383(L) 3,243,448(S) | 6.04 0.03 | |
18/10/2024 | BlackRock, Inc. | 1205(L) | -7,049,572(L) | 649,306,343(L) 3,256,248(S) | 5.94 0.03 | |
18/10/2024 | The Capital Group Companies, Inc. | 1704(L) | -3,063,480(L) | HKD63.392(L) | 545,915,340(L) | 4.99 |
15/10/2024 | Lee Yuan Siong | 11031(L) | +95(L) | 8,426,460(L) | 0.07 | |
15/10/2024 | Lee Yuan Siong | 1101(L) | +258(L) | HKD66.009(L) | 8,426,365(L) | 0.07 |
03/10/2024 | Citigroup Inc. | 1213(L) | -18,099,242(L) | HKD0.000(L) | 641,584,665(L) 36,001,848(S) 584,103,111(P) | 5.85 0.32 5.32 |
02/10/2024 | Citigroup Inc. | 1113(L) | +15,381,197(L) | HKD0.000(L) | 659,683,907(L) 36,009,517(S) 602,487,982(P) | 6.01 0.32 5.49 |
30/09/2024 | BlackRock, Inc. | 11031(L) | +2,404,648(L) | 658,204,371(L) 3,379,048(S) | 6.01 0.03 | |
30/09/2024 | Citigroup Inc. | 1213(L) | -4,531,025(L) | HKD0.000(L) | 654,354,444(L) 35,877,069(S) 597,589,225(P) | 5.96 0.32 5.45 |
25/09/2024 | Citigroup Inc. | 1316(L) | -4,172,637(L) | 661,819,839(L) 37,173,210(S) 601,913,381(P) | 6.03 0.33 5.49 | |
16/09/2024 | Lee Yuan Siong | 1101(L) | +227(L) | HKD54.912(L) | 8,425,993(L) | 0.07 |
16/09/2024 | Lee Yuan Siong | 11031(L) | +114(L) | 8,426,107(L) | 0.07 | |
10/09/2024 | Citigroup Inc. | 1316(L) | +3,346,817(L) | 670,491,088(L) 34,232,105(S) 622,082,859(P) | 6.11 0.31 5.67 | |
04/09/2024 | BlackRock, Inc. | 1205(L) | -22,474,569(L) | 646,103,193(L) 2,157,600(S) | 5.84 0.02 | |
04/09/2024 | Citigroup Inc. | 11031(L) | +3,463,044(L) | 664,231,597(L) 29,965,180(S) 622,388,515(P) | 6.00 0.27 5.62 | |
02/09/2024 | Citigroup Inc. | 1213(L) | -1,567,775(L) | HKD0.000(L) | 662,180,413(L) 29,646,738(S) 623,965,351(P) | 5.98 0.26 5.64 |
30/08/2024 | Citigroup Inc. | 1101(L) | +2,079,373(L) | HKD55.894(L) | 663,748,188(L) 30,099,045(S) 625,358,023(P) | 6.00 0.27 5.65 |
29/08/2024 | Citigroup Inc. | 1213(L) | -2,069,111(L) | HKD0.000(L) | 661,668,815(L) 27,570,294(S) 625,304,725(P) | 5.98 0.24 5.65 |
22/08/2024 | Citigroup Inc. | 1316(L) | -3,308,037(L) | 671,046,974(L) 27,675,133(S) 632,296,891(P) | 6.06 0.25 5.71 | |
22/08/2024 | The Capital Group Companies, Inc. | 1201(L) | -18,951,046(L) | HKD53.386(L) | 651,050,772(L) | 5.89 |
15/08/2024 | Lee Yuan Siong | 1101(L) | +243(L) | HKD51.608(L) | 8,425,645(L) | 0.07 |
15/08/2024 | Lee Yuan Siong | 11031(L) | +121(L) | 8,425,766(L) | 0.07 | |
13/08/2024 | Citigroup Inc. | 1113(L) | +29,653,274(L) | HKD0.000(L) | 689,754,176(L) 26,735,679(S) 651,612,353(P) | 6.23 0.24 5.89 |
12/08/2024 | Citigroup Inc. | 1213(L) | -34,483,019(L) | HKD0.000(L) | 660,100,902(L) 26,894,149(S) 622,415,459(P) | 5.97 0.24 5.62 |
01/08/2024 | JPMorgan Chase & Co. | 1201(L) | -6,554,260(L) | HKD52.827(L) | 999,296,989(L) 46,178,441(S) 679,510,293(P) | 8.96 0.41 6.09 |
31/07/2024 | JPMorgan Chase & Co. | 1101(L) | +22,102,705(L) | HKD52.604(L) | 1,005,851,249(L) 44,941,834(S) 683,071,344(P) | 9.02 0.40 6.13 |
29/07/2024 | Brown Brothers Harriman & Co. | 1704(L) | -79,115,869(L) | 518,276,262(L) 516,116,282(P) | 4.65 4.63 | |
15/07/2024 | Lee Yuan Siong | 11031(L) | +111(L) | 8,425,402(L) | 0.07 | |
15/07/2024 | Lee Yuan Siong | 1101(L) | +222(L) | HKD56.280(L) | 8,425,291(L) | 0.07 |
15/07/2024 | JPMorgan Chase & Co. | 1201(L) | -7,340,251(L) | HKD55.577(L) | 997,328,001(L) 45,096,082(S) 682,496,766(P) | 8.95 0.40 6.12 |
12/07/2024 | JPMorgan Chase & Co. | 1101(L) | +2,608,309(L) | HKD55.353(L) | 1,004,668,252(L) 47,892,417(S) 680,744,086(P) | 9.01 0.42 6.10 |
08/07/2024 | BlackRock, Inc. | 1104(L) | +15,727,914(L) | 682,172,626(L) 1,969,600(S) | 6.09 0.02 | |
19/06/2024 | BlackRock, Inc. | 1201(L) | -3,763,400(L) | HKD55.791(L) | 668,472,748(L) 798,200(S) | 5.97 0.01 |
17/06/2024 | Lee Yuan Siong | 1101(L) | +418(L) | HKD56.114(L) | 8,424,958(L) | 0.07 |
17/06/2024 | Lee Yuan Siong | 11031(L) | +111(L) | 8,425,069(L) | 0.07 | |
14/06/2024 | BlackRock, Inc. | 1104(L) | +3,853,792(L) | 672,484,858(L) 789,400(S) | 6.00 0.01 | |
12/06/2024 | BlackRock, Inc. | 1213(L) | -1,237,600(L) | 670,890,751(L) 736,800(S) | 5.99 0.01 | |
07/06/2024 | BlackRock, Inc. | 1104(L) | +1,577,062(L) | 673,487,903(L) 736,800(S) | 6.01 0.01 | |
06/06/2024 | BlackRock, Inc. | 1205(L) | -6,379,600(L) | 671,910,841(L) 736,800(S) | 5.99 0.01 | |
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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 06/11/2024 14:34 | |
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