09922 九毛九
按盘价 
3.310 0.000 (0.000%) | 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(%) |
| 23/08/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +4,050,211(L) +1,294,579(S) | HKD2.360(L) | 72,139,185(L) 37,062,094(S) 26,863,729(P) | 5.11 2.62 1.90 |
| 23/08/2024 | Invesco Asset Management Limited | 1201(L) | -5,698,000(L) | HKD2.362(L) | 80,830,000(L) | 5.73 |
| 20/08/2024 | JPMorgan Chase & Co. | 1704(L) | -3,277,080(L) | HKD2.420(L) | 69,450,019(L) 34,531,821(S) 26,863,729(P) | 4.92 2.44 1.90 |
| 19/08/2024 | BlackRock, Inc. | 1314(L) | 6,514,000(L) | 85,411,250(L) 1,137,000(S) | 6.06 0.08 | |
| 16/08/2024 | BlackRock, Inc. | 1313(L) | 5,705,360(L) | 85,318,635(L) 1,137,000(S) | 6.03 0.08 | |
| 15/08/2024 | BlackRock, Inc. | 1313(L) | 340,000(L) | 85,195,917(L) 1,137,000(S) | 6.03 0.08 | |
| 15/08/2024 | BlackRock, Inc. | 1101(L) | +1,755,000(L) | HKD2.540(L) | 85,195,917(L) 1,137,000(S) | 6.03 0.08 |
| 14/08/2024 | BlackRock, Inc. | 1205(L) | -3,220,924(L) | 83,451,632(L) 1,137,000(S) | 5.90 0.08 | |
| 13/08/2024 | BlackRock, Inc. | 1104(L) | +3,665,284(L) | 86,601,556(L) 1,137,000(S) | 6.13 0.08 | |
| 12/08/2024 | JPMorgan Chase & Co. | 16022(L) | -20,049,241(L) | HKD2.586(L) | 81,306,710(L) 31,729,217(S) 40,200,634(P) | 5.75 2.24 2.84 |
| 09/08/2024 | JPMorgan Chase & Co. | 16021(L) | +6,888,692(L) | HKD2.718(L) | 101,355,951(L) 32,099,900(S) 58,092,272(P) | 7.16 2.27 4.10 |
| 07/08/2024 | JPMorgan Chase & Co. | 16022(L) | -3,859,184(L) | HKD2.686(L) | 97,730,711(L) 32,592,873(S) 54,072,902(P) | 6.91 2.30 3.82 |
| 06/08/2024 | BlackRock, Inc. | 1314(L) | 121,006(L) | 78,650,629(L) 2,587,000(S) | 5.56 0.18 | |
| 05/08/2024 | BlackRock, Inc. | 1313(L) | 759,000(L) | 75,505,911(L) 3,627,000(S) | 5.34 0.26 | |
| 01/08/2024 | BlackRock, Inc. | 1314(L) | 158,000(L) | 70,767,356(L) 4,273,000(S) | 5.01 0.30 | |
| 29/07/2024 | BlackRock, Inc. | 1004(L) | +1,669,641(L) | 70,941,909(L) 4,271,000(S) | 5.02 0.30 | |
| 24/07/2024 | The Capital Group Companies, Inc. | 1704(L) | -4,947,000(L) | HKD2.839(L) | 65,883,531(L) | 4.66 |
| 24/07/2024 | JPMorgan Chase & Co. | 16022(L) | -15,068,223(L) | HKD2.848(L) | 108,760,034(L) 31,170,059(S) 68,604,186(P) | 7.69 2.20 4.85 |
| 22/07/2024 | JPMorgan Chase & Co. | 14015(S) | +3,615,584(S) | 122,567,724(L) 30,481,725(S) 79,822,601(P) | 8.66 2.15 5.64 | |
| 10/07/2024 | JPMorgan Chase & Co. | 1104(L) | +3,278,439(L) | HKD3.672(L) | 116,137,074(L) 27,612,327(S) 82,682,818(P) | 8.10 1.92 5.77 |
| 03/07/2024 | JPMorgan Chase & Co. | 16022(L) | -2,278,189(L) | HKD3.944(L) | 113,726,144(L) 18,087,668(S) 82,790,150(P) | 7.93 1.26 5.77 |
| 05/06/2024 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -7,609,396(L) -8,766,268(S) | HKD4.987(L) | 122,896,860(L) 26,030,587(S) 91,180,368(P) | 8.55 1.81 6.34 |
| 04/06/2024 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +5,300,780(L) +6,131,784(S) | HKD4.950(L) | 130,506,256(L) 34,796,855(S) 89,788,418(P) | 9.08 2.42 6.25 |
| 23/05/2024 | T. Rowe Price Associates, Inc. and its Affiliates | 1201(L) | -2,481,000(L) | HKD5.269(L) | 69,863,000(L) | 4.86 |
| 17/05/2024 | Invesco Asset Management Limited | 1101(L) | +4,902,000(L) | HKD5.750(L) | 90,838,000(L) | 6.32 |
| 16/05/2024 | JPMorgan Chase & Co. | 16021(L) 1502(S) | +13,771,686(L) -2,022,157(S) | HKD5.562(L) | 127,043,310(L) 28,574,798(S) 96,338,605(P) | 8.84 1.98 6.70 |
| 14/05/2024 | JPMorgan Chase & Co. | 1402(S) | +2,364,393(S) | 113,271,624(L) 30,596,955(S) 79,022,609(P) | 7.88 2.12 5.50 | |
| 03/04/2024 | JPMorgan Chase & Co. | 1205(L) | -1,034,033(L) | HKD5.437(L) | 114,713,941(L) 19,291,413(S) 92,721,710(P) | 7.98 1.34 6.45 |
| 02/04/2024 | JPMorgan Chase & Co. | 1104(L) | +2,790,583(L) | HKD5.571(L) | 115,747,974(L) 22,567,664(S) 89,906,510(P) | 8.05 1.57 6.25 |
| 27/03/2024 | JPMorgan Chase & Co. | 1201(L) | -303,961(L) | HKD5.369(L) | 114,923,879(L) 18,379,819(S) 91,781,460(P) | 7.99 1.27 6.38 |
| 26/03/2024 | JPMorgan Chase & Co. | 16021(L) | +3,597,251(L) | HKD5.520(L) | 115,227,840(L) 18,440,723(S) 91,781,460(P) | 8.02 1.28 6.38 |
| 27/02/2024 | JPMorgan Chase & Co. | 1201(L) | -8,482,808(L) | HKD5.595(L) | 108,987,475(L) 20,740,795(S) 66,741,260(P) | 7.58 1.44 4.64 |
| 26/02/2024 | The Capital Group Companies, Inc. | 1001(L) | +3,866,000(L) | HKD5.533(L) | 74,594,531(L) | 5.19 |
| 26/02/2024 | JPMorgan Chase & Co. | 1101(L) | +6,887,000(L) | HKD5.541(L) | 117,470,283(L) 22,406,795(S) 70,885,260(P) | 8.17 1.55 4.93 |
| 15/02/2024 | JPMorgan Chase & Co. | 1502(S) | -10,675,081(S) | 102,379,574(L) 24,808,895(S) 69,077,259(P) | 7.12 1.72 4.80 | |
| 14/02/2024 | JPMorgan Chase & Co. | 1201(L) | -5,651,932(L) | HKD4.618(L) | 110,590,593(L) 35,483,976(S) 65,931,197(P) | 7.69 2.47 4.58 |
| 07/02/2024 | JPMorgan Chase & Co. | 16021(L) | +9,347,941(L) | HKD4.943(L) | 114,958,525(L) 36,294,696(S) 66,258,468(P) | 8.00 2.52 4.61 |
| 05/02/2024 | JPMorgan Chase & Co. | 1402(S) | +7,760,095(S) | 111,155,584(L) 32,158,696(S) 66,349,468(P) | 7.73 2.23 4.61 | |
| 31/01/2024 | JPMorgan Chase & Co. | 16021(L) | +6,733,000(L) | HKD4.643(L) | 105,869,489(L) 24,150,601(S) 69,478,468(P) | 7.36 1.68 4.83 |
| 30/01/2024 | JPMorgan Chase & Co. | 16022(L) | -4,352,000(L) | HKD4.868(L) | 99,136,489(L) 23,908,601(S) 64,641,468(P) | 6.90 1.66 4.49 |
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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 18/11/2024 17:59 | |
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