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股权披露   |   配股集资   |   公司回购
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(%)
16/08/2023UBS Group AG1104(L)+2,987,974(L)28,116,716(L)12.39
16/08/2023The Bank of New York Mellon Corporation1004(L)+1,394,632(L)12,578,481(L)
511,000(P)
5.54
0.23
09/08/2023The Bank of New York Mellon Corporation1704(L)-1,036,911(L)10,643,524(L)
511,000(P)
4.69
0.23
08/08/2023HSBC Holdings plc1316(L)
1402(S)
5,242,743(L)
+5,242,743(S)
12,791,000(L)
9,791,000(S)
5.63
4.31
08/08/2023The Bank of New York Mellon Corporation1004(L)+2,267,130(L)11,678,441(L)
509,000(P)
5.15
0.22
07/08/2023The Bank of New York Mellon Corporation1704(L)-2,267,131(L)9,485,192(L)
509,000(P)
4.18
0.22
07/08/2023HSBC Holdings plc1316(L)
1502(S)
8,242,743(L)
-8,242,743(S)
12,791,000(L)
4,548,257(S)
5.63
2.00
01/08/2023The Bank of New York Mellon Corporation1004(L)+3,807,387(L)12,100,209(L)
508,000(P)
5.33
0.22
01/08/2023HSBC Holdings plc1316(L)
1402(S)
9,783,000(L)
+9,783,000(S)
12,791,000(L)
12,791,000(S)
5.63
5.63
31/07/2023HSBC Holdings plc1316(L)
1502(S)
9,783,000(L)
-9,783,000(S)
12,791,000(L)
3,008,000(S)
5.63
1.32
31/07/2023The Bank of New York Mellon Corporation1704(L)-3,807,300(L)8,961,080(L)
508,000(P)
3.95
0.22
27/07/2023The Bank of New York Mellon Corporation1004(L)+3,807,300(L)12,645,703(L)
508,000(P)
5.57
0.22
27/07/2023HSBC Holdings plc1316(L)
1402(S)
9,783,000(L)
+9,783,000(S)
12,791,000(L)
12,791,000(S)
5.63
5.63
24/07/2023HSBC Holdings plc1316(L)
1402(S)
3,000,000(L)
+3,000,000(S)
12,791,000(L)
3,008,000(S)
5.63
1.32
21/07/2023UBS Group AG1205(L)-966,953(L)26,866,371(L)11.84
20/07/2023The Bank of New York Mellon Corporation1704(L)-6,807,200(L)7,616,974(L)
508,000(P)
3.36
0.22
20/07/2023HSBC Holdings plc1316(L)
1502(S)
-9,783,000(L)
-9,783,000(S)
12,791,000(L)
8,000(S)
5.63
0.00
18/07/2023UBS Group AG1104(L)+1,751,181(L)27,340,692(L)12.05
18/07/2023HSBC Holdings plc1316(L)
1402(S)
9,801,000(L)
+9,801,000(S)
12,809,000(L)
9,809,000(S)
5.64
4.32
18/07/2023The Bank of New York Mellon Corporation1004(L)+6,807,379(L)14,448,353(L)
496,000(P)
6.37
0.22
14/07/2023The Bank of New York Mellon Corporation1704(L)-6,807,380(L)7,731,078(L)
486,000(P)
3.41
0.21
14/07/2023HSBC Holdings plc1316(L)
1502(S)
9,801,000(L)
-9,801,000(S)
12,809,000(L)
8,000(S)
5.64
0.00
06/07/2023HSBC Holdings plc1316(L)
1402(S)
-9,948,000(L)
+9,801,000(S)
12,809,000(L)
9,809,000(S)
5.64
4.32
06/07/2023The Bank of New York Mellon Corporation1004(L)+6,807,380(L)15,026,594(L)
475,000(P)
6.62
0.21
04/07/2023HSBC Holdings plc1316(L)
1502(S)
9,770,985(L)
-9,770,985(S)
12,956,000(L)
8,000(S)
5.70
0.00
04/07/2023The Bank of New York Mellon Corporation1704(L)-7,529,040(L)852,000(L)
611,000(P)
0.38
0.27
30/06/2023HSBC Holdings plc1213(L)-371,000(L)13,401,000(L)
9,956,000(S)
5.90
4.38
29/06/2023UBS Group AG1205(L)-600,000(L)26,868,372(L)11.84
23/06/2023UBS Group AG1502(S)-1,070,366(S)28,716,508(L)
1,983,958(S)
12.66
0.87
23/06/2023HSBC Holdings plc1316(L)
1402(S)
9,948,000(L)
+9,948,000(S)
13,772,000(L)
9,956,000(S)
6.06
4.38
23/06/2023The Bank of New York Mellon Corporation1004(L)+6,807,380(L)14,165,996(L)
611,000(P)
6.24
0.27
22/06/2023UBS Group AG1306(L)974,000(L)28,869,508(L)
2,892,251(S)
12.72
1.27
15/06/2023UBS Group AG1402(S)+1,288,000(S)28,884,822(L)
2,937,251(S)
12.73
1.29
13/06/2023HSBC Holdings plc1316(L)
1502(S)
8,775,189(L)
-8,775,189(S)
14,901,000(L)
1,309,811(S)
6.56
0.57
13/06/2023JPMorgan Chase & Co.1704(L)-2,868,000(L)HKD12.782(L)9,333,929(L)
3,788,000(S)
1,308,429(P)
4.11
1.66
0.57
09/06/2023JPMorgan Chase & Co.1001(L)
1403(S)
+1,271,999(L)
+684,000(S)
HKD12.461(L)12,127,929(L)
3,760,000(S)
1,308,429(P)
5.34
1.65
0.57
08/06/2023HSBC Holdings plc1113(L)+3,000,000(L)14,901,000(L)
10,085,000(S)
6.56
4.44
05/06/2023UBS Group AG1205(L)-443,463(L)29,188,699(L)12.86
02/06/2023HSBC Holdings plc1316(L)
1402(S)
10,127,000(L)
+10,127,000(S)
11,951,000(L)
10,135,000(S)
5.26
4.46
29/05/2023HSBC Holdings plc1316(L)
1502(S)
9,069,061(L)
-9,069,061(S)
12,786,000(L)
8,000(S)
5.63
0.00
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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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