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(%) |
05/12/2024 | JPMorgan Chase & Co. | 1201(L) | -1,848,100(L) | 58,439,745(L) 972,076(S) 3,820,073(P) | 10.76 0.17 0.70 | |
07/11/2024 | Norges Bank | 1101(L) | +106,100(L) | HKD30.129(L) | 27,221,300(L) | 5.02 |
05/11/2024 | Citigroup Inc. | 1205(L) | -1,504,394(L) | HKD0.000(L) | 32,146,579(L) 944,381(S) 30,196,965(P) | 5.92 0.17 5.56 |
16/10/2024 | JPMorgan Chase & Co. | 1313(L) | -100,000(L) | 59,741,883(L) 789,276(S) 4,393,109(P) | 11.00 0.14 0.80 | |
15/10/2024 | JPMorgan Chase & Co. | 1104(L) | +471,752(L) | HKD32.934(L) | 59,829,683(L) 789,276(S) 4,439,307(P) | 11.02 0.14 0.81 |
03/10/2024 | Citigroup Inc. | 16022(L) | -1,859,853(L) | HKD0.000(L) | 36,286,416(L) 1,379,792(S) 32,111,738(P) | 6.68 0.25 5.91 |
02/10/2024 | Citigroup Inc. | 1113(L) | +1,167,518(L) | HKD0.000(L) | 38,146,269(L) 1,396,571(S) 33,954,814(P) | 7.02 0.25 6.25 |
30/09/2024 | Citigroup Inc. | 1213(L) | -760,043(L) | HKD0.000(L) | 37,561,048(L) 1,395,089(S) 33,370,314(P) | 6.92 0.25 6.14 |
27/09/2024 | Citigroup Inc. | 1113(L) | +373,573(L) | HKD0.000(L) | 38,321,091(L) 1,578,366(S) 33,946,899(P) | 7.06 0.29 6.25 |
26/09/2024 | Citigroup Inc. | 1213(L) | -610,418(L) | HKD0.000(L) | 37,947,518(L) 1,647,748(S) 33,500,796(P) | 6.99 0.30 6.17 |
20/09/2024 | Norges Bank | 1201(L) | -664,800(L) | HKD25.821(L) | 26,823,100(L) | 4.94 |
09/09/2024 | Norges Bank | 1101(L) | +1,055,500(L) | HKD25.164(L) | 27,228,800(L) | 5.02 |
12/08/2024 | Citigroup Inc. | 1213(L) | -983,240(L) | HKD0.000(L) | 42,695,392(L) 1,202,339(S) 34,973,528(P) | 7.86 0.22 6.44 |
29/07/2024 | JPMorgan Chase & Co. | 1205(L) | -835,413(L) | HKD28.956(L) | 59,230,020(L) 1,163,176(S) 4,236,909(P) | 10.91 0.21 0.78 |
18/06/2024 | Citigroup Inc. | 16021(L) | +4,211,155(L) | HKD0.000(L) | 47,254,748(L) 697,593(S) 40,030,994(P) | 8.70 0.12 7.37 |
12/06/2024 | Citigroup Inc. | 1213(L) | -543,526(L) | HKD0.000(L) | 42,998,963(L) 705,893(S) 35,773,204(P) | 7.92 0.13 6.59 |
11/06/2024 | BlackRock, Inc. | 1205(L) | -754,659(L) | 26,704,466(L) | 4.92 | |
11/06/2024 | Citigroup Inc. | 1113(L) | +538,503(L) | HKD0.000(L) | 43,542,489(L) 696,193(S) 36,338,293(P) | 8.02 0.12 6.69 |
07/06/2024 | Citigroup Inc. | 1213(L) | -930,315(L) | HKD0.000(L) | 43,284,865(L) 731,593(S) 36,069,454(P) | 7.97 0.13 6.64 |
07/06/2024 | BlackRock, Inc. | 1314(L) | 939,023(L) | 27,645,429(L) | 5.09 | |
07/06/2024 | BlackRock, Inc. | 1004(L) | +640,962(L) | 27,645,429(L) | 5.09 | |
06/06/2024 | BlackRock, Inc. | 1205(L) | -443,688(L) | 26,999,767(L) | 4.98 | |
05/06/2024 | Citigroup Inc. | 1113(L) | +3,673,084(L) | HKD0.000(L) | 44,528,199(L) 762,489(S) 37,281,514(P) | 8.20 0.14 6.87 |
05/06/2024 | BlackRock, Inc. | 1004(L) | +571,574(L) | 27,452,067(L) | 5.06 | |
05/06/2024 | BlackRock, Inc. | 1314(L) | 1,100,250(L) | 27,452,067(L) | 5.06 | |
03/06/2024 | Citigroup Inc. | 16022(L) | -5,693,851(L) | HKD0.000(L) | 40,911,809(L) 940,231(S) 33,485,243(P) | 7.53 0.17 6.17 |
30/05/2024 | BlackRock, Inc. | 1205(L) | -402,405(L) | 26,959,951(L) | 4.97 | |
29/05/2024 | BlackRock, Inc. | 1314(L) | 176,833(L) | 27,362,356(L) | 5.04 | |
28/05/2024 | BlackRock, Inc. | 1004(L) | +596,450(L) | 27,379,492(L) | 5.05 | |
17/05/2024 | Citigroup Inc. | 1013(L) | +19,602,859(L) | HKD0.000(L) | 45,356,226(L) 944,316(S) 37,818,064(P) | 8.35 0.17 6.96 |
08/05/2024 | Citigroup Inc. | 1704(L) | -329,499(L) | HKD0.000(L) | 27,117,033(L) 535,977(S) 20,580,009(P) | 4.99 0.09 3.79 |
08/05/2024 | JPMorgan Chase & Co. | 16022(L) | -279,322(L) | HKD29.372(L) | 64,941,931(L) 2,068,718(S) 5,948,966(P) | 11.96 0.38 1.09 |
07/05/2024 | JPMorgan Chase & Co. | 1101(L) | +134,412(L) | HKD29.673(L) | 65,221,253(L) 2,092,518(S) 6,193,887(P) | 12.01 0.38 1.14 |
06/05/2024 | BlackRock, Inc. | 1205(L) | -1,553,396(L) | 25,614,539(L) | 4.72 | |
03/05/2024 | BlackRock, Inc. | 1004(L) | +1,065,094(L) | 27,171,535(L) | 5.01 | |
03/05/2024 | BlackRock, Inc. | 1314(L) | 276,222(L) | 27,171,535(L) | 5.01 | |
30/04/2024 | JPMorgan Chase & Co. | 1205(L) | -773,634(L) | HKD28.308(L) | 64,534,226(L) 2,193,818(S) 5,867,097(P) | 11.89 0.40 1.08 |
30/04/2024 | Citigroup Inc. | 1013(L) | +33,627(L) | HKD0.000(L) | 27,155,275(L) 547,456(S) 20,546,961(P) | 5.00 0.10 3.78 |
26/04/2024 | Citigroup Inc. | 1704(L) | -200,111(L) | HKD0.000(L) | 27,126,930(L) 498,948(S) 20,608,460(P) | 4.99 0.09 3.79 |
16/04/2024 | CRRC GROUP Co., Ltd. | 1113(L) | 65,460,000(L) | 12.06 | ||
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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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