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(%) |
06/01/2025 | BlackRock, Inc. | 1314(L) | 1,788,000(L) | 377,478,155(L) 1,142,000(S) | 6.30 0.02 | |
03/01/2025 | JPMorgan Chase & Co. | 1205(L) 1403(S) | -9,548,176(L) +35,594,943(S) | HKD14.474(L) | 413,439,820(L) 139,312,911(S) 145,157,223(P) | 6.90 2.32 2.42 |
03/01/2025 | Citigroup Inc. | 1316(L) | -6,598,261(L) | 487,055,189(L) 12,983,358(S) 471,640,969(P) | 8.13 0.21 7.87 | |
02/01/2025 | JPMorgan Chase & Co. | 11035(L) | +6,464,347(L) | HKD14.249(L) | 422,987,996(L) 103,717,968(S) 145,141,223(P) | 7.06 1.73 2.42 |
30/12/2024 | GIC Private Limited | 1201(L) | -558,000(L) | HKD14.268(L) | 418,693,633(L) | 6.99 |
30/12/2024 | JPMorgan Chase & Co. | 1205(L) | -15,629,079(L) | HKD14.315(L) | 418,242,159(L) 104,230,900(S) 145,133,223(P) | 6.98 1.74 2.42 |
27/12/2024 | GIC Private Limited | 1101(L) | +550,000(L) | HKD14.349(L) | 419,251,633(L) | 7.00 |
27/12/2024 | BlackRock, Inc. | 1314(L) | 1,112,000(L) | 381,287,244(L) 1,202,000(S) | 6.37 0.02 | |
24/12/2024 | Van Eck Associates Corporation | 1704(L) | -16,798,000(L) | HKD14.060(L) | 290,724,214(L) | 4.85 |
19/12/2024 | BlackRock, Inc. | 1314(L) | 1,478,000(L) | 390,545,600(L) 1,036,000(S) | 6.52 0.02 | |
18/12/2024 | Citigroup Inc. | 1316(L) | +10,166,787(L) | 489,842,573(L) 12,646,068(S) 472,814,778(P) | 8.17 0.21 7.89 | |
17/12/2024 | Citigroup Inc. | 1316(L) | -29,989,992(L) | 479,693,786(L) 12,758,233(S) 461,965,978(P) | 8.00 0.21 7.71 | |
13/12/2024 | GIC Private Limited | 1201(L) | -4,484,000(L) | HKD14.969(L) | 415,759,633(L) | 6.94 |
11/12/2024 | BlackRock, Inc. | 1313(L) | 3,746,000(L) | 380,221,145(L) 1,384,000(S) | 6.35 0.02 | |
10/12/2024 | BlackRock, Inc. | 1313(L) | 1,746,000(L) | 388,935,259(L) 2,006,000(S) | 6.49 0.03 | |
09/12/2024 | BlackRock, Inc. | 1314(L) | 2,096,000(L) | 388,864,987(L) 2,506,000(S) | 6.49 0.04 | |
06/12/2024 | JPMorgan Chase & Co. | 1104(L) | +43,453,502(L) | HKD15.022(L) | 440,310,967(L) 105,118,559(S) 147,128,537(P) | 7.35 1.75 2.45 |
03/12/2024 | BlackRock, Inc. | 1314(L) | 1,980,000(L) | 381,493,645(L) 7,498,000(S) | 6.37 0.13 | |
02/12/2024 | GIC Private Limited | 1113(L) | +3,500,000(L) | 419,287,633(L) | 7.00 | |
28/11/2024 | GIC Private Limited | 1201(L) | -948,000(L) | HKD14.895(L) | 419,131,633(L) | 6.99 |
25/11/2024 | Citigroup Inc. | 1316(L) | +1,300,000(L) | 487,207,516(L) 22,262,064(S) 464,989,495(P) | 8.13 0.37 7.76 | |
21/11/2024 | BlackRock, Inc. | 1205(L) | -21,157,278(L) | 401,304,040(L) 8,024,000(S) | 6.70 0.13 | |
20/11/2024 | BlackRock, Inc. | 1104(L) | +15,126,692(L) | 423,639,318(L) 7,974,000(S) | 7.07 0.13 | |
20/11/2024 | BlackRock, Inc. | 1313(L) | 3,038,000(L) | 423,639,318(L) 7,974,000(S) | 7.07 0.13 | |
15/11/2024 | Citigroup Inc. | 1113(L) | +5,973,139(L) | 482,025,316(L) 24,037,300(S) 454,728,917(P) | 8.04 0.40 7.59 | |
14/11/2024 | GIC Private Limited | 1101(L) | +3,194,000(L) | HKD14.444(L) | 421,181,633(L) | 7.03 |
13/11/2024 | BlackRock, Inc. | 1205(L) | -8,750,320(L) | 416,952,229(L) 8,208,000(S) | 6.96 0.14 | |
13/11/2024 | Citigroup Inc. | 1213(L) | -13,121,208(L) | 474,819,788(L) 18,848,963(S) 454,423,581(P) | 7.92 0.31 7.58 | |
12/11/2024 | BlackRock, Inc. | 1104(L) | +37,337,033(L) | 425,746,549(L) 8,242,000(S) | 7.11 0.14 | |
12/11/2024 | Citigroup Inc. | 1113(L) | +12,862,503(L) | 487,940,996(L) 31,964,516(S) 454,391,901(P) | 8.14 0.53 7.58 | |
08/11/2024 | GIC Private Limited | 1213(L) | -2,994,368(L) | 417,637,633(L) | 6.97 | |
08/11/2024 | Citigroup Inc. | 1213(L) | -9,505,463(L) | 476,368,317(L) 20,878,944(S) 453,580,101(P) | 7.95 0.34 7.57 | |
07/11/2024 | Citigroup Inc. | 1316(L) | -658,735(L) | 485,873,780(L) 29,472,997(S) 454,339,901(P) | 8.11 0.49 7.58 | |
06/11/2024 | GIC Private Limited | 1113(L) | +2,994,368(L) | 419,932,001(L) | 7.01 | |
05/11/2024 | Citigroup Inc. | 1316(L) | +2,700,443(L) | 488,545,831(L) 30,988,357(S) 455,122,004(P) | 8.15 0.51 7.59 | |
04/11/2024 | Citigroup Inc. | 1113(L) | +12,465,555(L) | 486,205,388(L) 28,771,317(S) 454,898,004(P) | 8.11 0.48 7.59 | |
31/10/2024 | GIC Private Limited | 1201(L) | -6,630,000(L) | HKD16.609(L) | 416,711,633(L) | 6.96 |
24/10/2024 | Citigroup Inc. | 1213(L) | -4,975,448(L) | 476,650,001(L) 13,762,707(S) 455,079,830(P) | 7.95 0.22 7.59 | |
18/10/2024 | Citigroup Inc. | 1316(L) | -6,647,668(L) | 483,774,260(L) 21,410,603(S) 454,936,946(P) | 8.07 0.35 7.59 | |
17/10/2024 | JPMorgan Chase & Co. | 15015(S) | -21,117,242(S) | 412,544,353(L) 102,285,783(S) 144,427,807(P) | 6.88 1.70 2.41 | |
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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 10/01/2025 17:59 | |
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