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(%) |
05/06/2024 | BlackRock, Inc. | 1314(L) | 84,649(L) | 78,627,946(L) 3,384,044(S) | 5.10 0.22 | |
04/06/2024 | BlackRock, Inc. | 1313(L) | 110,400(L) | 78,323,938(L) 3,384,044(S) | 5.08 0.22 | |
04/06/2024 | BlackRock, Inc. | 1004(L) | +1,799,583(L) | 78,323,938(L) 3,384,044(S) | 5.08 0.22 | |
03/06/2024 | BlackRock, Inc. | 1201(L) | -854,633(L) | HKD32.617(L) | 76,609,703(L) 3,384,044(S) | 4.97 0.22 |
30/05/2024 | BlackRock, Inc. | 1004(L) | +4,383,504(L) | 77,292,993(L) 3,384,044(S) | 5.02 0.22 | |
29/05/2024 | JPMorgan Chase & Co. | 1104(L) | +1,245,386(L) | HKD32.533(L) | 93,241,335(L) 76,282,561(S) 7,454,100(P) | 6.05 4.95 0.48 |
28/05/2024 | JPMorgan Chase & Co. | 1201(L) 1502(S) | -7,176,363(L) -1,578,159(S) | HKD32.553(L) | 91,995,949(L) 76,188,868(S) 7,479,860(P) | 5.97 4.94 0.48 |
23/05/2024 | JPMorgan Chase & Co. | 1201(L) | -2,137,948(L) | HKD32.891(L) | 106,306,649(L) 78,057,301(S) 7,241,780(P) | 6.89 5.06 0.46 |
22/05/2024 | JPMorgan Chase & Co. | 1101(L) 14015(S) | +3,115,412(L) +5,106,252(S) | HKD34.545(L) | 108,444,597(L) 79,613,131(S) 7,265,948(P) | 7.03 5.16 0.47 |
21/05/2024 | JPMorgan Chase & Co. | 1503(S) | -3,995,490(S) | 105,329,185(L) 74,506,879(S) 7,309,186(P) | 6.83 4.83 0.47 | |
20/05/2024 | JPMorgan Chase & Co. | 1403(S) | +2,407,074(S) | 102,921,981(L) 78,502,369(S) 7,296,568(P) | 6.67 5.09 0.47 | |
17/05/2024 | JPMorgan Chase & Co. | 1101(L) | +2,874,246(L) | HKD31.557(L) | 93,924,147(L) 76,095,295(S) 4,971,118(P) | 6.09 4.93 0.32 |
03/05/2024 | JPMorgan Chase & Co. | 1403(S) | +3,047,109(S) | 80,148,202(L) 64,229,530(S) 4,937,310(P) | 5.20 4.16 0.32 | |
02/05/2024 | JPMorgan Chase & Co. | 1503(S) | -1,758,002(S) | 78,124,386(L) 61,182,421(S) 4,980,921(P) | 5.07 3.97 0.32 | |
26/04/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +4,186,553(L) +927,986(S) | HKD29.600(L) | 81,226,485(L) 62,885,388(S) 5,120,268(P) | 5.27 4.08 0.33 |
25/04/2024 | JPMorgan Chase & Co. | 1704(L) | -196,779(L) | HKD27.854(L) | 77,039,932(L) 61,957,402(S) 5,120,878(P) | 4.99 4.02 0.33 |
24/04/2024 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +2,274,046(L) +1,838,222(S) | HKD28.327(L) | 77,236,711(L) 61,477,740(S) 5,248,439(P) | 5.01 3.98 0.34 |
23/04/2024 | JPMorgan Chase & Co. | 1704(L) | -2,163,054(L) | HKD27.259(L) | 74,962,665(L) 59,639,518(S) 5,251,605(P) | 4.86 3.87 0.34 |
22/04/2024 | JPMorgan Chase & Co. | 1314(L) | -185,396(L) | 77,125,719(L) 58,907,371(S) 5,250,687(P) | 5.00 3.82 0.34 | |
18/04/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +5,590,628(L) +2,386,074(S) | HKD28.996(L) | 77,530,466(L) 58,136,172(S) 5,494,135(P) | 5.03 3.77 0.35 |
15/04/2024 | JPMorgan Chase & Co. | 1704(L) | -2,861,656(L) | HKD29.410(L) | 74,241,551(L) 52,408,844(S) 7,701,492(P) | 4.81 3.40 0.49 |
12/04/2024 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +1,453,356(L) -47,237(S) | HKD31.095(L) | 77,103,207(L) 57,243,349(S) 7,702,584(P) | 5.00 3.71 0.49 |
25/03/2024 | JPMorgan Chase & Co. | 1704(L) | -6,586,837(L) | HKD33.711(L) | 72,378,100(L) 50,815,075(S) 8,034,149(P) | 4.70 3.30 0.52 |
22/03/2024 | Taobao China Holding Limited | 1704(L) | -66,000,000(L) | 75,918,464(L) | 4.94 | |
22/03/2024 | Alibaba Group Holding Limited | 1704(L) | -66,000,000(L) | 75,918,464(L) | 4.94 | |
22/03/2024 | Taobao Holding Limited | 1704(L) | -66,000,000(L) | 75,918,464(L) | 4.94 | |
21/03/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +6,146,492(L) +2,705,110(S) | HKD37.988(L) | 80,759,724(L) 52,443,172(S) 8,019,435(P) | 5.25 3.40 0.52 |
19/03/2024 | JPMorgan Chase & Co. | 1704(L) | -1,800,654(L) | HKD39.388(L) | 75,676,417(L) 48,255,633(S) 8,092,794(P) | 4.91 3.13 0.52 |
18/03/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +3,804,155(L) +1,521,519(S) | HKD40.160(L) | 77,477,071(L) 47,589,017(S) 8,044,368(P) | 5.03 3.09 0.52 |
23/02/2024 | JPMorgan Chase & Co. | 1704(L) | -5,037,879(L) | HKD35.310(L) | 74,709,632(L) 46,252,622(S) 8,247,598(P) | 4.85 3.00 0.53 |
19/02/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +419,283(L) -315,967(S) | HKD36.904(L) | 76,961,414(L) 53,103,322(S) 8,521,430(P) | 5.00 3.45 0.55 |
16/02/2024 | JPMorgan Chase & Co. | 1704(L) | -505,499(L) | HKD37.289(L) | 76,542,131(L) 53,419,289(S) 8,495,224(P) | 4.97 3.47 0.55 |
31/01/2024 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +1,188,257(L) +1,426,863(S) | HKD32.450(L) | 77,814,174(L) 52,921,136(S) 8,414,663(P) | 5.05 3.44 0.54 |
29/01/2024 | JPMorgan Chase & Co. | 1704(L) | -473,652(L) | HKD34.312(L) | 76,899,231(L) 52,696,859(S) 8,368,416(P) | 4.99 3.42 0.54 |
16/01/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +3,443,371(L) +360,589(S) | HKD43.056(L) | 79,564,993(L) 54,709,054(S) 8,780,802(P) | 5.17 3.55 0.57 |
12/01/2024 | JPMorgan Chase & Co. | 1704(L) | -3,368,159(L) | HKD47.395(L) | 75,239,787(L) 54,835,168(S) 8,991,960(P) | 4.89 3.56 0.58 |
10/01/2024 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +4,948,346(L) +4,213,474(S) | HKD48.488(L) | 81,789,154(L) 57,518,490(S) 8,921,234(P) | 5.31 3.73 0.58 |
03/01/2024 | JPMorgan Chase & Co. | 1704(L) | -6,069,494(L) | HKD55.006(L) | 72,400,835(L) 48,828,941(S) 8,405,065(P) | 4.70 3.17 0.54 |
28/12/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +10,592,005(L) +4,041,390(S) | HKD54.233(L) | 80,008,210(L) 51,087,157(S) 8,091,641(P) | 5.20 3.32 0.52 |
21/12/2023 | JPMorgan Chase & Co. | 1704(L) | -11,622,565(L) | HKD54.833(L) | 72,982,991(L) 50,119,950(S) 7,166,813(P) | 4.74 3.25 0.46 |
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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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