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按盘价 
57.700 +2.700 (+4.909%) | 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(%) |
| 25/07/2024 | The Capital Group Companies, Inc. | 1201(L) | -437,300(L) | HKD53.937(L) | 11,350,931(L) | 9.75 |
| 24/07/2024 | BlackRock, Inc. | 1004(L) | +365,882(L) | 6,171,419(L) 577,700(S) | 5.30 0.50 | |
| 24/07/2024 | BlackRock, Inc. | 1314(L) | 6,700(L) | 6,171,419(L) 577,700(S) | 5.30 0.50 | |
| 23/07/2024 | JPMorgan Chase & Co. | 1101(L) | +133,329(L) | HKD53.165(L) | 10,495,934(L) 3,160,104(S) 6,397,654(P) | 9.01 2.71 5.49 |
| 22/07/2024 | JPMorgan Chase & Co. | 1205(L) | -370,271(L) | HKD54.800(L) | 10,362,605(L) 3,054,479(S) 6,497,654(P) | 8.90 2.62 5.58 |
| 17/07/2024 | Citigroup Inc. | 1502(S) | -203,657(S) | 6,173,111(L) 2,203,982(S) 3,326,950(P) | 5.30 1.89 2.85 | |
| 15/07/2024 | JPMorgan Chase & Co. | 1201(L) | -1,319,581(L) | HKD53.637(L) | 11,275,567(L) 3,402,083(S) 6,595,153(P) | 9.68 2.92 5.66 |
| 15/07/2024 | Citigroup Inc. | 1316(L) | -148,000(L) | 6,569,505(L) 2,407,639(S) 3,529,687(P) | 5.64 2.06 3.03 | |
| 12/07/2024 | JPMorgan Chase & Co. | 1201(L) 15015(S) | -605,979(L) -114,215(S) | HKD55.892(L) | 12,595,148(L) 3,399,072(S) 6,656,054(P) | 10.82 2.92 5.71 |
| 11/07/2024 | JPMorgan Chase & Co. | 1101(L) | +832,342(L) | HKD54.395(L) | 13,201,127(L) 3,513,287(S) 6,713,754(P) | 11.34 3.01 5.76 |
| 10/07/2024 | JPMorgan Chase & Co. | 1402(S) | +172,309(S) | 12,368,785(L) 3,565,169(S) 6,646,442(P) | 10.62 3.06 5.71 | |
| 09/07/2024 | Citigroup Inc. | 1316(L) | +323,581(L) | 6,805,233(L) 2,395,031(S) 3,794,615(P) | 5.84 2.05 3.26 | |
| 09/07/2024 | Aggregate of abrdn plc affiliated investment management entities | 1201(L) | -846,000(L) | HKD50.842(L) | 5,204,500(L) | 4.47 |
| 08/07/2024 | JPMorgan Chase & Co. | 1101(L) | +479,003(L) | HKD51.773(L) | 11,981,571(L) 3,142,663(S) 6,745,354(P) | 10.29 2.70 5.79 |
| 08/07/2024 | BlackRock, Inc. | 1205(L) | -1,027,843(L) | 4,982,892(L) 816,000(S) | 4.28 0.70 | |
| 05/07/2024 | BlackRock, Inc. | 1313(L) | 76,700(L) | 6,023,335(L) 816,000(S) | 5.18 0.70 | |
| 04/07/2024 | BlackRock, Inc. | 1004(L) | +568,344(L) | 5,852,076(L) 816,000(S) | 5.03 0.70 | |
| 04/07/2024 | Citigroup Inc. | 1316(L) | -399,094(L) | 6,454,820(L) 2,448,198(S) 3,390,935(P) | 5.54 2.10 2.91 | |
| 04/07/2024 | JPMorgan Chase & Co. | 1201(L) | -555,801(L) | HKD52.150(L) | 11,477,485(L) 3,058,997(S) 6,789,429(P) | 9.86 2.62 5.83 |
| 03/07/2024 | Citigroup Inc. | 1213(L) | -364,006(L) | HKD0.000(L) | 6,853,814(L) 2,471,198(S) 3,766,929(P) | 5.88 2.12 3.23 |
| 02/07/2024 | JPMorgan Chase & Co. | 15015(S) | -152,229(S) | 11,998,839(L) 3,342,742(S) 6,789,429(P) | 10.30 2.87 5.83 | |
| 02/07/2024 | Citigroup Inc. | 1113(L) | +526,542(L) | HKD0.000(L) | 7,217,820(L) 2,473,591(S) 4,132,542(P) | 6.20 2.12 3.55 |
| 01/07/2024 | Citigroup Inc. | 1213(L) | -412,308(L) | HKD0.000(L) | 6,691,278(L) 2,499,610(S) 3,580,100(P) | 5.74 2.14 3.07 |
| 28/06/2024 | JPMorgan Chase & Co. | 1201(L) 1403(S) | -566,373(L) +26,923(S) | HKD48.478(L) | 12,622,778(L) 3,494,971(S) 6,789,429(P) | 10.84 3.00 5.83 |
| 26/06/2024 | JPMorgan Chase & Co. | 1101(L) | +841,790(L) | HKD51.237(L) | 13,181,854(L) 3,462,839(S) 6,762,630(P) | 11.32 2.97 5.81 |
| 25/06/2024 | JPMorgan Chase & Co. | 1101(L) 15015(S) | +940,660(L) -200,311(S) | HKD51.194(L) | 12,340,064(L) 3,460,632(S) 6,762,630(P) | 10.60 2.97 5.81 |
| 24/06/2024 | JPMorgan Chase & Co. | 1402(S) | +731,473(S) | 11,399,404(L) 3,660,943(S) 6,731,857(P) | 9.79 3.14 5.78 | |
| 21/06/2024 | Citigroup Inc. | 1113(L) | +544,345(L) | HKD0.000(L) | 7,325,334(L) 2,541,465(S) 4,196,988(P) | 6.29 2.18 3.60 |
| 20/06/2024 | JPMorgan Chase & Co. | 1201(L) | -508,530(L) | HKD52.147(L) | 11,351,965(L) 2,903,314(S) 7,467,216(P) | 9.75 2.49 6.41 |
| 14/06/2024 | JPMorgan Chase & Co. | 1101(L) | +235,029(L) | HKD56.245(L) | 11,702,498(L) 2,698,802(S) 7,506,884(P) | 10.05 2.31 6.45 |
| 13/06/2024 | BlackRock, Inc. | 1201(L) | -1,641,256(L) | HKD60.477(L) | 5,638,558(L) 927,000(S) | 4.84 0.80 |
| 13/06/2024 | Aggregate of abrdn plc affiliated investment management entities | 1201(L) | -212,800(L) | HKD58.494(L) | 6,812,600(L) | 5.85 |
| 11/06/2024 | BlackRock, Inc. | 1313(L) | 510,200(L) | 7,339,105(L) 927,000(S) | 6.31 0.80 | |
| 10/06/2024 | Citigroup Inc. | 1316(L) 1402(S) | +463,894(L) +420,000(S) | 6,498,238(L) 2,634,346(S) 3,279,209(P) | 5.58 2.26 2.81 | |
| 07/06/2024 | BlackRock, Inc. | 1104(L) | +726,287(L) | 7,458,165(L) 927,000(S) | 6.41 0.80 | |
| 07/06/2024 | BlackRock, Inc. | 1313(L) | 31,200(L) | 7,458,165(L) 927,000(S) | 6.41 0.80 | |
| 06/06/2024 | BlackRock, Inc. | 1314(L) | 769,900(L) | 6,719,578(L) 927,000(S) | 5.77 0.80 | |
| 05/06/2024 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -1,130,808(L) -1,142,017(S) | HKD64.902(L) | 11,262,148(L) 2,753,087(S) 7,487,719(P) | 9.67 2.36 6.43 |
| 05/06/2024 | BlackRock, Inc. | 1314(L) | 97,170(L) | 6,719,439(L) 927,000(S) | 5.77 0.80 | |
| 05/06/2024 | Citigroup Inc. | 1013(L) 1403(S) | +549,324(L) +4,500(S) | HKD0.000(L) | 5,985,098(L) 2,224,946(S) 3,151,369(P) | 5.14 1.91 2.70 |
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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 05/11/2024 17:59 | |
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