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(%) |
01/03/2024 | 陈翊庭 | 1705(L) | 49,211(L) | 49,211(L) | 0.00 | |
01/03/2024 | Aguzin Alejandro Nicolas | 1706(L) | 497,670(L) | 0.04 | ||
20/02/2024 | JPMorgan Chase & Co. | 1303(L) | +8,255(L) | 63,464,257(L) 10,183,182(S) 28,036,851(P) | 5.00 0.80 2.21 | |
19/02/2024 | JPMorgan Chase & Co. | 1013(L) | +227,153(L) | HKD246.565(L) | 63,428,872(L) 9,879,142(S) 27,719,056(P) | 5.00 0.77 2.18 |
15/02/2024 | JPMorgan Chase & Co. | 1704(L) | -808,699(L) | HKD247.208(L) | 62,653,161(L) 9,839,762(S) 27,423,860(P) | 4.94 0.77 2.16 |
09/02/2024 | JPMorgan Chase & Co. | 1001(L) | +346,577(L) | HKD240.467(L) | 63,617,102(L) 10,347,364(S) 27,328,633(P) | 5.01 0.81 2.15 |
08/02/2024 | JPMorgan Chase & Co. | 1704(L) | -1,152,928(L) | HKD243.586(L) | 63,270,525(L) 10,323,919(S) 27,329,033(P) | 4.99 0.81 2.15 |
05/02/2024 | JPMorgan Chase & Co. | 1001(L) | +1,784,299(L) | HKD229.980(L) | 64,613,723(L) 10,555,339(S) 27,051,589(P) | 5.09 0.83 2.13 |
07/12/2023 | Aguzin Alejandro Nicolas | 1316(L) | 44,410(L) | 497,670(L) | 0.04 | |
27/10/2023 | Aguzin Alejandro Nicolas | 1113(L) | +2,762(L) | 497,670(L) | 0.04 | |
11/09/2023 | JPMorgan Chase & Co. | 1704(L) | -522,970(L) | HKD298.587(L) | 62,925,146(L) 11,373,182(S) 23,765,993(P) | 4.96 0.89 1.87 |
24/08/2023 | JPMorgan Chase & Co. | 1001(L) | +459,711(L) | HKD288.382(L) | 63,638,088(L) 11,624,274(S) 23,774,327(P) | 5.01 0.91 1.87 |
23/08/2023 | JPMorgan Chase & Co. | 1704(L) | -344,665(L) | HKD281.484(L) | 63,178,377(L) 11,817,912(S) 23,938,551(P) | 4.98 0.93 1.88 |
22/08/2023 | JPMorgan Chase & Co. | 1001(L) | +858,796(L) | HKD282.317(L) | 63,523,042(L) 11,474,451(S) 23,911,501(P) | 5.01 0.90 1.88 |
18/08/2023 | JPMorgan Chase & Co. | 1704(L) | -163,159(L) | HKD294.102(L) | 63,332,332(L) 10,939,481(S) 24,113,241(P) | 4.99 0.86 1.90 |
17/08/2023 | JPMorgan Chase & Co. | 1001(L) | +1,051,999(L) | HKD293.075(L) | 63,495,491(L) 9,795,773(S) 24,192,041(P) | 5.00 0.77 1.90 |
08/08/2023 | JPMorgan Chase & Co. | 1704(L) | -1,622,218(L) | HKD311.057(L) | 62,435,900(L) 9,200,652(S) 24,530,280(P) | 4.92 0.72 1.93 |
04/08/2023 | JPMorgan Chase & Co. | 10035(L) | +541,503(L) | HKD320.555(L) | 63,715,833(L) 9,374,523(S) 24,534,161(P) | 5.02 0.73 1.93 |
03/08/2023 | JPMorgan Chase & Co. | 1704(L) | -1,011,830(L) | HKD318.155(L) | 63,174,330(L) 9,144,751(S) 24,546,426(P) | 4.98 0.72 1.93 |
28/07/2023 | JPMorgan Chase & Co. | 1001(L) | +3,556,497(L) | HKD320.922(L) | 66,590,173(L) 9,346,900(S) 23,956,561(P) | 5.25 0.73 1.88 |
25/07/2023 | JPMorgan Chase & Co. | 1704(L) | -327,016(L) | HKD303.377(L) | 63,240,979(L) 10,297,005(S) 23,159,602(P) | 4.98 0.81 1.82 |
21/07/2023 | JPMorgan Chase & Co. | 1004(L) | +1,552,044(L) | HKD296.240(L) | 64,154,241(L) 11,050,105(S) 23,287,190(P) | 5.06 0.87 1.83 |
20/07/2023 | JPMorgan Chase & Co. | 1704(L) | -4,227,322(L) | HKD294.568(L) | 62,602,197(L) 10,817,775(S) 23,186,360(P) | 4.93 0.85 1.82 |
11/07/2023 | JPMorgan Chase & Co. | 1402(S) | +1,322,632(S) | 65,241,215(L) 13,206,122(S) 22,959,993(P) | 5.14 1.04 1.81 | |
20/06/2023 | JPMorgan Chase & Co. | 1502(S) | -511,502(S) | 65,419,083(L) 12,225,351(S) 24,869,165(P) | 5.15 0.96 1.96 | |
16/06/2023 | JPMorgan Chase & Co. | 14015(S) | +580,257(S) | 66,735,886(L) 13,089,662(S) 24,633,135(P) | 5.26 1.03 1.94 | |
31/05/2023 | JPMorgan Chase & Co. | 15015(S) | -145,371(S) | 68,536,150(L) 12,563,446(S) 24,203,186(P) | 5.40 0.99 1.90 | |
29/05/2023 | JPMorgan Chase & Co. | 14015(S) | +324,841(S) | 67,147,438(L) 12,881,592(S) 24,743,746(P) | 5.29 1.01 1.95 | |
25/05/2023 | JPMorgan Chase & Co. | 15015(S) | -738,248(S) | 66,515,142(L) 12,556,751(S) 24,737,866(P) | 5.24 0.99 1.95 | |
24/05/2023 | Aguzin Alejandro Nicolas | 1316(L) | 110,446(L) | 494,908(L) | 0.04 | |
15/05/2023 | JPMorgan Chase & Co. | 10035(L) 1403(S) | +3,271,024(L) +1,693,914(S) | HKD312.709(L) | 66,203,693(L) 12,884,883(S) 24,830,274(P) | 5.22 1.01 1.95 |
12/05/2023 | JPMorgan Chase & Co. | 1704(L) | -2,335,578(L) | HKD310.488(L) | 62,932,669(L) 11,190,969(S) 24,826,504(P) | 4.96 0.88 1.95 |
09/05/2023 | JPMorgan Chase & Co. | 15015(S) | -505,890(S) | 65,610,942(L) 12,329,930(S) 25,327,354(P) | 5.17 0.97 1.99 | |
08/05/2023 | JPMorgan Chase & Co. | 1403(S) | +2,309,926(S) | 65,821,467(L) 12,835,820(S) 25,369,384(P) | 5.19 1.01 2.00 | |
26/04/2023 | 姚建华 | 1706(L) | 2,000(L) | 0.00 | ||
24/04/2023 | JPMorgan Chase & Co. | 1001(L) | +1,316,416(L) | HKD329.117(L) | 63,972,593(L) 8,922,965(S) 24,628,362(P) | 5.04 0.70 1.94 |
21/04/2023 | JPMorgan Chase & Co. | 1704(L) | -2,143,006(L) | HKD331.864(L) | 62,656,177(L) 8,938,769(S) 24,369,870(P) | 4.94 0.70 1.92 |
04/04/2023 | Aguzin Alejandro Nicolas | 1113(L) | +3,044(L) | 494,908(L) | 0.04 | |
27/02/2023 | Aguzin Alejandro Nicolas | 1113(L) | +88,041(L) | 491,864(L) | 0.04 | |
17/02/2023 | JPMorgan Chase & Co. | 10035(L) | +567,656(L) | HKD331.704(L) | 63,473,561(L) 7,402,838(S) 24,395,151(P) | 5.00 0.58 1.92 |
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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 18/11/2024 17:59 | |
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