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(%) |
04/10/2023 | JPMorgan Chase & Co. | 1704(L) | -813,000(L) | HKD6.566(L) | 10,730,597(L) 5,146,000(S) 966,597(P) | 4.72 2.26 0.42 |
04/10/2023 | HSBC Holdings plc | 1316(L) 1402(S) | 2,299,000(L) +2,299,000(S) | 12,094,000(L) 12,094,000(S) | 5.32 5.32 | |
03/10/2023 | The Bank of New York Mellon Corporation | 1004(L) | +5,215,303(L) | 12,746,690(L) 716,000(P) | 5.62 0.32 | |
03/10/2023 | JPMorgan Chase & Co. | 10035(L) 1403(S) | +199,000(L) -136,000(S) | HKD6.742(L) | 11,543,597(L) 5,288,000(S) 966,597(P) | 5.08 2.33 0.42 |
03/10/2023 | HSBC Holdings plc | 1316(L) 1502(S) | -2,299,000(L) -2,299,000(S) | 12,094,000(L) 9,795,000(S) | 5.32 4.31 | |
02/10/2023 | The Bank of New York Mellon Corporation | 1704(L) | -6,511,119(L) | 7,531,300(L) 716,000(P) | 3.32 0.32 | |
29/09/2023 | M&G Plc | 1101(L) | +1,381,000(L) | HKD7.200(L) | 12,962,000(L) 965,000(S) | 5.71 0.43 |
29/09/2023 | The Bank of New York Mellon Corporation | 1104(L) | +1,792,351(L) | 14,042,505(L) 716,000(P) | 6.19 0.32 | |
28/09/2023 | UBS Group AG | 1205(L) 1402(S) | -2,190,603(L) +1,500,000(S) | 29,221,898(L) 3,556,313(S) | 12.88 1.57 | |
28/09/2023 | M&G Plc | 1101(L) | +694,000(L) | HKD6.788(L) | 11,581,000(L) 965,000(S) | 5.10 0.43 |
27/09/2023 | The Bank of New York Mellon Corporation | 1004(L) | +6,807,296(L) | 13,090,736(L) 716,000(P) | 5.77 0.32 | |
27/09/2023 | UBS Group AG | 1104(L) | +1,554,000(L) | 30,043,562(L) | 13.24 | |
27/09/2023 | HSBC Holdings plc | 1316(L) 1402(S) | 1,625,647(L) +1,625,647(S) | 12,508,000(L) 11,420,647(S) | 5.51 5.03 | |
26/09/2023 | HSBC Holdings plc | 1316(L) 1402(S) | -9,908,000(L) +9,791,000(S) | 12,508,000(L) 9,795,000(S) | 5.51 4.31 | |
21/09/2023 | HSBC Holdings plc | 1316(L) 1502(S) | 2,830,000(L) -2,830,000(S) | 12,625,000(L) 4,000(S) | 5.56 0.00 | |
15/09/2023 | UBS Group AG | 1104(L) | +2,822,030(L) | 28,941,986(L) | 12.75 | |
12/09/2023 | HSBC Holdings plc | 1316(L) 1502(S) | -9,613,000(L) -9,783,000(S) | 12,625,000(L) 2,834,000(S) | 5.56 1.24 | |
12/09/2023 | The Bank of New York Mellon Corporation | 1704(L) | -4,059,855(L) | 9,736,276(L) 649,000(P) | 4.29 0.29 | |
11/09/2023 | UBS Group AG | 1205(L) | -1,609,740(L) | 26,984,472(L) | 11.89 | |
06/09/2023 | The Bank of New York Mellon Corporation | 1004(L) | +3,807,112(L) | 13,196,010(L) 649,000(P) | 5.82 0.29 | |
06/09/2023 | HSBC Holdings plc | 1316(L) 1402(S) | +9,775,000(L) +9,783,000(S) | 12,795,000(L) 12,787,000(S) | 5.63 5.63 | |
04/09/2023 | HSBC Holdings plc | 1316(L) 1502(S) | 9,783,000(L) -9,783,000(S) | 12,787,000(L) 3,004,000(S) | 5.63 1.32 | |
01/09/2023 | The Bank of New York Mellon Corporation | 1704(L) | -3,807,300(L) | 8,934,112(L) 649,000(P) | 3.94 0.29 | |
31/08/2023 | The Bank of New York Mellon Corporation | 1004(L) | +5,477,112(L) | 12,941,412(L) 649,000(P) | 5.70 0.29 | |
31/08/2023 | HSBC Holdings plc | 1316(L) 1402(S) | 3,000,000(L) 3,000,000(S) | 12,787,000(L) 12,787,000(S) | 5.63 5.63 | |
30/08/2023 | HSBC Holdings plc | 1316(L) 1502(S) | 3,000,000(L) -3,000,000(S) | 12,787,000(L) 9,787,000(S) | 5.63 4.31 | |
29/08/2023 | The Bank of New York Mellon Corporation | 1704(L) | -1,672,440(L) | 10,527,512(L) 649,000(P) | 4.64 0.29 | |
29/08/2023 | UBS Group AG | 1205(L) | -479,865(L) | 29,079,703(L) | 12.82 | |
28/08/2023 | UBS Group AG | 1113(L) | +139,636(L) | 29,570,805(L) | 13.03 | |
28/08/2023 | The Bank of New York Mellon Corporation | 1004(L) | +4,735,648(L) | 12,199,948(L) 649,000(P) | 5.38 0.29 | |
24/08/2023 | The Bank of New York Mellon Corporation | 1704(L) | -1,245,896(L) | 11,097,128(L) 649,000(P) | 4.89 0.29 | |
23/08/2023 | UBS Group AG | 1205(L) | -246,467(L) | 29,373,859(L) | 12.94 | |
22/08/2023 | HSBC Holdings plc | 1316(L) 1402(S) | 3,000,000(L) +3,000,000(S) | 12,791,000(L) 12,791,000(S) | 5.63 5.63 | |
21/08/2023 | UBS Group AG | 1104(L) | +185,933(L) | 29,604,326(L) | 13.05 | |
21/08/2023 | HSBC Holdings plc | 1316(L) 1502(S) | 3,000,000(L) -3,000,000(S) | 12,791,000(L) 9,791,000(S) | 5.63 4.31 | |
18/08/2023 | The Bank of New York Mellon Corporation | 1004(L) | +1,306,722(L) | 12,483,532(L) 649,000(P) | 5.50 0.29 | |
18/08/2023 | UBS Group AG | 1205(L) | -57,274(L) | 29,481,574(L) | 12.99 | |
18/08/2023 | HSBC Holdings plc | 1316(L) 1402(S) | 3,000,000(L) +3,000,000(S) | 12,791,000(L) 12,791,000(S) | 5.63 5.63 | |
17/08/2023 | The Bank of New York Mellon Corporation | 1704(L) | -1,539,584(L) | 11,038,897(L) 511,000(P) | 4.86 0.23 | |
17/08/2023 | UBS Group AG | 1104(L) | +1,345,092(L) | 29,540,848(L) | 13.02 | |
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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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