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(%) |
08/03/2023 | JPMorgan Chase & Co. | 1313(L) | -1,070,084(L) | 11,590,010(L) 1,574,090(S) 2,787,905(P) | 9.41 1.27 2.26 | |
08/03/2023 | Ninety One Plc/ Ninety One Ltd | 1201(L) | -72,700(L) | 6,105,500(L) | 4.95 | |
08/03/2023 | BlackRock, Inc. | 1314(L) | 237,700(L) | 6,537,659(L) 487,900(S) | 5.31 0.40 | |
08/03/2023 | Citigroup Inc. | 1113(L) | +107,717(L) | HKD0.000(L) | 7,431,302(L) 128,524(S) 7,262,435(P) | 6.03 0.10 5.89 |
07/03/2023 | BlackRock, Inc. | 1314(L) | 53,433(L) | 6,607,907(L) 490,300(S) | 5.37 0.40 | |
07/03/2023 | Citigroup Inc. | 1213(L) | -115,900(L) | HKD0.000(L) | 7,323,585(L) 139,814(S) 7,148,078(P) | 5.94 0.11 5.80 |
06/03/2023 | BlackRock, Inc. | 1313(L) | 387,800(L) | 6,721,372(L) 490,300(S) | 5.46 0.40 | |
06/03/2023 | JPMorgan Chase & Co. | 1201(L) | -511,079(L) | HKD88.161(L) | 11,942,977(L) 2,149,753(S) 2,704,105(P) | 9.69 1.74 2.19 |
03/03/2023 | BlackRock, Inc. | 1205(L) | -857,382(L) | 6,819,597(L) 490,300(S) | 5.54 0.40 | |
03/03/2023 | JPMorgan Chase & Co. | 1502(S) | -562,446(S) | 12,454,056(L) 2,150,453(S) 2,685,707(P) | 10.11 1.74 2.18 | |
01/03/2023 | BlackRock, Inc. | 1314(L) | 50,181(L) | 7,956,315(L) 435,400(S) | 6.46 0.35 | |
27/02/2023 | BlackRock, Inc. | 1313(L) | 28,900(L) | 7,907,000(L) 435,400(S) | 6.42 0.35 | |
23/02/2023 | JPMorgan Chase & Co. | 1313(L) | -567,042(L) | 12,533,002(L) 2,674,699(S) 2,674,720(P) | 10.17 2.17 2.17 | |
23/02/2023 | Ninety One Plc/ Ninety One Ltd | 1213(L) | -754,700(L) | 7,279,400(L) | 5.91 | |
23/02/2023 | BlackRock, Inc. | 1104(L) | +773,900(L) | 7,911,023(L) 435,400(S) | 6.43 0.35 | |
22/02/2023 | BlackRock, Inc. | 1314(L) | 26,191(L) | 6,963,340(L) 435,400(S) | 5.66 0.35 | |
20/02/2023 | BlackRock, Inc. | 1314(L) | 41,905(L) | 7,040,435(L) 435,400(S) | 5.72 0.35 | |
17/02/2023 | BlackRock, Inc. | 1314(L) | 26,973(L) | 6,698,393(L) 435,400(S) | 5.44 0.35 | |
15/02/2023 | BlackRock, Inc. | 1314(L) | 110,258(L) | 6,715,865(L) 433,200(S) | 5.45 0.35 | |
13/02/2023 | BlackRock, Inc. | 1314(L) | 219,632(L) | 6,614,109(L) 433,200(S) | 5.37 0.35 | |
10/02/2023 | Ninety One Plc/ Ninety One Ltd | 1201(L) | -354,600(L) | 8,459,300(L) | 6.87 | |
09/02/2023 | BlackRock, Inc. | 1314(L) | 95,536(L) | 6,652,609(L) 399,500(S) | 5.40 0.32 | |
08/02/2023 | BlackRock, Inc. | 1314(L) | 14,778(L) | 6,662,209(L) 399,300(S) | 5.41 0.32 | |
08/02/2023 | JPMorgan Chase & Co. | 1403(S) | +100,800(S) | 12,464,346(L) 2,561,000(S) 2,428,828(P) | 10.12 2.08 1.97 | |
06/02/2023 | BlackRock, Inc. | 1314(L) | 7,538(L) | 6,589,809(L) 335,000(S) | 5.35 0.27 | |
06/02/2023 | JPMorgan Chase & Co. | 1104(L) | +471,658(L) | HKD102.524(L) | 12,528,645(L) 2,379,800(S) 2,356,828(P) | 10.17 1.93 1.91 |
02/02/2023 | BlackRock, Inc. | 1314(L) | 7,600(L) | 6,660,431(L) 334,200(S) | 5.41 0.27 | |
02/02/2023 | JPMorgan Chase & Co. | 1201(L) | -970,001(L) | HKD110.560(L) | 11,899,480(L) 2,370,990(S) 2,356,828(P) | 9.66 1.92 1.91 |
01/02/2023 | JPMorgan Chase & Co. | 1101(L) | +917,803(L) | HKD104.664(L) | 12,869,481(L) 2,371,390(S) 2,358,828(P) | 10.45 1.92 1.91 |
01/02/2023 | BlackRock, Inc. | 1313(L) | 638,800(L) | 6,766,575(L) 335,100(S) | 5.50 0.27 | |
31/01/2023 | BlackRock, Inc. | 1314(L) | 20,908(L) | 6,910,055(L) 334,300(S) | 5.61 0.27 | |
27/01/2023 | BlackRock, Inc. | 1314(L) | 51,300(L) | 6,843,917(L) 333,500(S) | 5.56 0.27 | |
26/01/2023 | BlackRock, Inc. | 1313(L) | 12,018(L) | 6,754,552(L) 325,900(S) | 5.49 0.26 | |
20/01/2023 | BlackRock, Inc. | 1313(L) | 74,000(L) | 6,693,249(L) 325,900(S) | 5.44 0.26 | |
20/01/2023 | Yin Zhuan | 1201(L) | -6,000(L) | RMB127.000(L) | 10,220,000(L) | 1.36 |
19/01/2023 | BlackRock, Inc. | 1313(L) | 141,600(L) | 6,778,021(L) 314,400(S) | 5.51 0.26 | |
19/01/2023 | Yin Zhuan | 1201(L) | -10,000(L) | RMB126.000(L) | 10,226,000(L) | 1.36 |
18/01/2023 | BlackRock, Inc. | 1314(L) | 65,334(L) | 6,775,078(L) 297,300(S) | 5.50 0.24 | |
17/01/2023 | BlackRock, Inc. | 1313(L) | 36,000(L) | 6,831,093(L) 283,900(S) | 5.55 0.23 | |
16/01/2023 | BlackRock, Inc. | 1314(L) | 41,851(L) | 6,901,457(L) 241,100(S) | 5.61 0.20 | |
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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 23/12/2024 17:59 | |
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