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(%) |
21/12/2023 | Morgan Stanley | 1704(L) | -2,995,397(L) | 75,362,045(L) 82,263,245(S) 0(P) | 4.89 5.34 0.00 | |
20/12/2023 | Morgan Stanley | 1312(L) | 624,010(L) | 80,395,507(L) 85,727,156(S) 0(P) | 5.23 5.57 0.00 | |
20/12/2023 | JPMorgan Chase & Co. | 1205(L) | -8,566,107(L) | HKD56.981(L) | 84,605,556(L) 62,432,254(S) 7,017,974(P) | 5.50 4.05 0.45 |
19/12/2023 | Alibaba Group Holding Limited | 1201(L) | -50,000,000(L) | 141,918,464(L) | 9.24 | |
19/12/2023 | Taobao Holding Limited | 1201(L) | -50,000,000(L) | 141,918,464(L) | 9.24 | |
19/12/2023 | Taobao China Holding Limited | 1201(L) | -50,000,000(L) | 141,918,464(L) | 9.24 | |
19/12/2023 | JPMorgan Chase & Co. | 1201(L) 1403(S) | -34,581,523(L) +7,409,784(S) | HKD56.205(L) | 93,171,663(L) 65,825,942(S) 7,008,189(P) | 6.06 4.28 0.45 |
19/12/2023 | Morgan Stanley | 1312(L) | 617,190(L) | 83,611,229(L) 88,681,778(S) 0(P) | 5.44 5.77 0.00 | |
18/12/2023 | Morgan Stanley | 1311(L) | 2,007,800(L) | 83,721,428(L) 86,552,811(S) 0(P) | 5.44 5.63 0.00 | |
15/12/2023 | Morgan Stanley | 1312(L) | 461,500(L) | 83,132,932(L) 84,690,954(S) 0(P) | 5.40 5.51 0.00 | |
15/12/2023 | JPMorgan Chase & Co. | 1101(L) 1502(S) | +45,762,257(L) -4,294,965(S) | HKD59.989(L) | 125,694,354(L) 57,814,531(S) 6,950,343(P) | 8.17 3.76 0.45 |
14/12/2023 | JPMorgan Chase & Co. | 1402(S) | +1,190,906(S) | 79,932,097(L) 62,109,496(S) 6,991,748(P) | 5.20 4.04 0.45 | |
14/12/2023 | Morgan Stanley | 1311(L) | 128,500(L) | 80,779,320(L) 85,017,545(S) 0(P) | 5.25 5.53 0.00 | |
13/12/2023 | Morgan Stanley | 1312(L) | 1,068,800(L) | 79,835,534(L) 83,295,337(S) 0(P) | 5.19 5.42 0.00 | |
12/12/2023 | Morgan Stanley | 1311(L) | 891,200(L) | 78,430,224(L) 80,048,987(S) 0(P) | 5.10 5.20 0.00 | |
12/12/2023 | JPMorgan Chase & Co. | 1503(S) | -5,613,424(S) | 77,838,270(L) 60,770,159(S) 7,119,579(P) | 5.06 3.95 0.46 | |
11/12/2023 | Morgan Stanley | 1312(L) | 478,600(L) | 77,298,411(L) 78,755,761(S) 0(P) | 5.03 5.12 0.00 | |
08/12/2023 | JPMorgan Chase & Co. | 1403(S) | +6,180,185(S) | 82,413,111(L) 65,957,608(S) 7,126,181(P) | 5.36 4.29 0.46 | |
08/12/2023 | Morgan Stanley | 10033(L) | +847,510(L) | 77,298,411(L) 78,755,761(S) 0(P) | 5.03 5.12 0.00 | |
07/12/2023 | Morgan Stanley | 1704(L) | -940,755(L) | 76,450,901(L) 80,004,711(S) 0(P) | 4.97 5.20 0.00 | |
06/12/2023 | JPMorgan Chase & Co. | 1503(S) | -208,313(S) | 78,458,742(L) 59,124,265(S) 7,142,368(P) | 5.10 3.84 0.46 | |
06/12/2023 | Morgan Stanley | 1311(L) | 59,187(L) | 74,835,135(L) 77,559,613(S) 0(P) | 5.18 5.37 0.00 | |
06/12/2023 | Alibaba Group Holding Limited | 1213(L) | 191,918,464(L) | 12.49 | ||
06/12/2023 | Taobao China Holding Limited | 1213(L) | 191,918,464(L) | 12.49 | ||
06/12/2023 | Taobao Holding Limited | 1213(L) | 191,918,464(L) | 12.49 | ||
06/12/2023 | Volkswagen AG | 1711(L) | 94,079,255(L) | 6.12 | ||
06/12/2023 | Porsche Automobil Holding SE | 1711(L) | 94,079,255(L) | 6.12 | ||
06/12/2023 | Ferdinand Porsche Familien-Holding GmbH | 1711(L) | 94,079,255(L) | 6.12 | ||
06/12/2023 | Ferdinand Porsche Familien-Privatstiftung | 1711(L) | 94,079,255(L) | 6.12 | ||
05/12/2023 | Morgan Stanley | 1013(L) | +3,583,365(L) | 74,835,135(L) 77,559,613(S) 0(P) | 5.18 5.37 0.00 | |
23/11/2023 | JPMorgan Chase & Co. | 1402(S) | +5,431,578(S) | 78,878,871(L) 60,686,502(S) 7,562,391(P) | 5.46 4.20 0.52 | |
21/11/2023 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +6,228,785(L) +714,270(S) | HKD71.064(L) | 73,217,209(L) 54,188,323(S) 7,674,091(P) | 5.07 3.75 0.53 |
13/11/2023 | JPMorgan Chase & Co. | 1704(L) | -2,732,764(L) | HKD60.439(L) | 68,343,595(L) 49,596,777(S) 7,582,372(P) | 4.73 3.43 0.52 |
10/11/2023 | BlackRock, Inc. | 1205(L) | -4,236,859(L) | 67,952,488(L) 5,355,634(S) | 4.91 0.39 | |
09/11/2023 | BlackRock, Inc. | 1004(L) | +4,578,594(L) | 72,324,137(L) 5,352,274(S) | 5.22 0.39 | |
09/11/2023 | BlackRock, Inc. | 1314(L) | 911,048(L) | 72,324,137(L) 5,352,274(S) | 5.22 0.39 | |
08/11/2023 | JPMorgan Chase & Co. | 1502(S) | -1,049,055(S) | 77,021,901(L) 54,563,150(S) 6,841,501(P) | 5.56 3.94 0.49 | |
07/11/2023 | JPMorgan Chase & Co. | 1402(S) | +2,743,541(S) | 77,239,595(L) 55,612,205(S) 6,672,349(P) | 5.57 4.01 0.48 | |
01/11/2023 | BlackRock, Inc. | 1205(L) | -1,417,288(L) | 67,940,352(L) 5,752,010(S) | 4.91 0.42 | |
31/10/2023 | BlackRock, Inc. | 1004(L) | +1,508,325(L) | 69,436,564(L) 5,767,076(S) | 5.02 0.42 | |
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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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