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(%) |
20/01/2025 | 姚玉成 | 1316(L) | 26,862(L) | 81,400(L) | 0.05 | |
14/01/2025 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -771,470(L) -882,557(S) | HKD27.476(L) | 11,769,836(L) 1,104,348(S) 8,913,398(P) | 7.67 0.72 5.81 |
08/01/2025 | JPMorgan Chase & Co. | 1101(L) | +198,800(L) | HKD28.032(L) | 12,435,314(L) 1,613,643(S) 8,685,511(P) | 8.10 1.05 5.66 |
07/01/2025 | JPMorgan Chase & Co. | 1201(L) 14015(S) | -148,600(L) +74,400(S) | HKD28.627(L) | 12,236,514(L) 1,545,243(S) 8,683,511(P) | 7.98 1.00 5.66 |
06/01/2025 | JPMorgan Chase & Co. | 1101(L) | +133,600(L) | HKD28.814(L) | 12,385,114(L) 1,470,843(S) 8,682,911(P) | 8.07 0.95 5.66 |
03/01/2025 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -339,281(L) -251,887(S) | HKD29.161(L) | 12,251,514(L) 1,423,643(S) 8,681,511(P) | 7.99 0.92 5.66 |
02/01/2025 | JPMorgan Chase & Co. | 1101(L) | +781,600(L) | HKD29.948(L) | 12,590,795(L) 1,675,530(S) 8,627,305(P) | 8.21 1.09 5.62 |
09/12/2024 | JPMorgan Chase & Co. | 16021(L) | +127,248(L) | HKD32.398(L) | 10,854,444(L) 1,684,209(S) 8,567,785(P) | 7.07 1.09 5.58 |
06/12/2024 | JPMorgan Chase & Co. | 1201(L) | -105,238(L) | HKD32.448(L) | 10,727,196(L) 1,696,609(S) 8,376,825(P) | 6.99 1.10 5.46 |
04/12/2024 | JPMorgan Chase & Co. | 11035(L) | +103,035(L) | HKD32.962(L) | 10,744,674(L) 1,704,609(S) 8,144,905(P) | 7.00 1.11 5.31 |
02/12/2024 | The Capital Group Companies, Inc. | 1101(L) | +162,800(L) | HKD32.382(L) | 10,734,400(L) | 7.00 |
21/11/2024 | JPMorgan Chase & Co. | 1104(L) 1403(S) | +139,465(L) +254,800(S) | HKD31.287(L) | 9,284,622(L) 1,695,409(S) 6,755,249(P) | 6.05 1.10 4.40 |
21/11/2024 | The Capital Group Companies, Inc. | 1101(L) | +207,200(L) | HKD31.246(L) | 9,359,200(L) | 6.10 |
15/11/2024 | JPMorgan Chase & Co. | 1013(L) | +712,422(L) | HKD31.425(L) | 8,336,640(L) 1,457,609(S) 5,875,269(P) | 5.43 0.95 3.83 |
14/11/2024 | The Capital Group Companies, Inc. | 1001(L) | +752,000(L) | HKD31.680(L) | 8,397,800(L) | 5.48 |
16/10/2024 | Citigroup Inc. | 1704(L) | -258,197(L) | HKD0.000(L) | 7,593,089(L) 154,000(S) 7,396,796(P) | 4.95 0.10 4.82 |
15/10/2024 | Citigroup Inc. | 1316(L) | -393,196(L) | 7,851,286(L) 154,000(S) 7,654,993(P) | 5.12 0.10 4.99 | |
03/10/2024 | Citigroup Inc. | 1013(L) | +1,243,187(L) | HKD0.000(L) | 8,231,631(L) 164,200(S) 8,014,938(P) | 5.36 0.10 5.22 |
01/10/2024 | Brown Brothers Harriman & Co. | 16012(L) | -1,937,572(L) | 10,907,862(L) 10,907,862(P) | 7.11 7.11 | |
27/09/2024 | FIDELITY FUNDS | 1101(L) | +608,800(L) | HKD32.546(L) | 12,655,400(L) | 8.25 |
19/09/2024 | FIL Limited | 1101(L) | +490,800(L) | HKD27.474(L) | 13,928,800(L) | 9.08 |
19/09/2024 | Pandanus Associates Inc. | 1101(L) | +490,800(L) | HKD27.474(L) | 13,928,800(L) | 9.08 |
19/09/2024 | Pandanus Partners L.P. | 1101(L) | +490,800(L) | HKD27.474(L) | 13,928,800(L) | 9.08 |
13/09/2024 | Brown Brothers Harriman & Co. | 16011(L) | +169,600(L) | 12,274,014(L) 12,274,014(P) | 8.00 8.00 | |
05/09/2024 | FIDELITY FUNDS | 1101(L) | +79,800(L) | HKD25.965(L) | 10,785,200(L) | 7.03 |
04/09/2024 | Pandanus Partners L.P. | 1101(L) | +65,000(L) | HKD25.544(L) | 12,308,200(L) | 8.03 |
04/09/2024 | Pandanus Associates Inc. | 1101(L) | +65,000(L) | HKD25.544(L) | 12,308,200(L) | 8.03 |
04/09/2024 | FIL Limited | 1101(L) | +65,000(L) | HKD25.544(L) | 12,308,200(L) | 8.03 |
29/08/2024 | Brown Brothers Harriman & Co. | 16011(L) | +154,080(L) | 10,801,214(L) 10,801,214(P) | 7.04 7.04 | |
28/08/2024 | Pandanus Partners L.P. | 1101(L) | +389,000(L) | HKD24.832(L) | 11,007,600(L) | 7.18 |
28/08/2024 | Pandanus Associates Inc. | 1101(L) | +389,000(L) | HKD24.832(L) | 11,007,600(L) | 7.18 |
28/08/2024 | FIL Limited | 1101(L) | +389,000(L) | HKD24.832(L) | 11,007,600(L) | 7.18 |
27/08/2024 | FIDELITY FUNDS | 1101(L) | +236,200(L) | HKD24.944(L) | 9,241,400(L) | 6.03 |
07/08/2024 | Pandanus Partners L.P. | 1101(L) | +141,200(L) | HKD26.842(L) | 9,307,600(L) | 6.07 |
07/08/2024 | Pandanus Associates Inc. | 1101(L) | +141,200(L) | HKD26.842(L) | 9,307,600(L) | 6.07 |
07/08/2024 | FIL Limited | 1101(L) | +141,200(L) | HKD26.842(L) | 9,307,600(L) | 6.07 |
29/07/2024 | Brown Brothers Harriman & Co. | 16012(L) | -1,965,320(L) | 9,718,334(L) 9,718,334(P) | 6.34 6.34 | |
20/06/2024 | Brown Brothers Harriman & Co. | 16011(L) | +621,920(L) | 11,251,574(L) 11,251,574(P) | 7.34 7.34 | |
20/06/2024 | FIDELITY FUNDS | 1001(L) | +140,400(L) | HKD30.414(L) | 7,702,000(L) | 5.02 |
17/06/2024 | Pandanus Partners L.P. | 1001(L) | +882,800(L) | HKD32.188(L) | 8,414,800(L) | 5.49 |
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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 24/01/2025 17:59 | |
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