日期 | 股東名稱 | 披露原因 | 買入/賣出涉及 的股份數目 |
每股平均價 | 持有權益的 股份數目 |
佔已發行 股本(%) |
16/08/2024 | JPMorgan Chase & Co. | 1704(L) | -254,533(L) | HKD153.852(L) | 30,200,287(L) 13,169,320(S) 12,216,310(P) | 4.97 2.17 2.01 |
13/08/2024 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +1,676,281(L) +1,595,943(S) | HKD154.648(L) | 30,778,191(L) 13,179,775(S) 12,294,893(P) | 5.07 2.17 2.02 |
24/07/2024 | JPMorgan Chase & Co. | 1704(L) | -1,299,706(L) | HKD151.006(L) | 29,710,025(L) 11,107,917(S) 13,065,845(P) | 4.89 1.83 2.15 |
22/07/2024 | JPMorgan Chase & Co. | 15015(S) | -893,657(S) | 31,445,289(L) 11,248,003(S) 13,103,196(P) | 5.18 1.85 2.15 | |
04/07/2024 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +3,671,187(L) +3,731,003(S) | HKD158.095(L) | 32,522,894(L) 13,580,829(S) 12,715,879(P) | 5.36 2.23 2.09 |
03/07/2024 | JPMorgan Chase & Co. | 1704(L) | -2,519,422(L) | HKD161.190(L) | 28,851,707(L) 9,849,826(S) 12,737,845(P) | 4.75 1.62 2.09 |
26/06/2024 | 魏臻 | 1201(L) | -1,879(L) | USD21.480(L) | 0(L) | 0.00 |
27/03/2024 | JPMorgan Chase & Co. | 1205(L) | -4,036,846(L) | HKD164.729(L) | 36,358,528(L) 15,821,470(S) 14,522,181(P) | 5.99 2.60 2.39 |
26/03/2024 | 胡紅群 | 1213(L) | -35,000(L) | USD20.930(L) | 105,595(L) | 0.01 |
22/03/2024 | 胡紅群 | 1113(L) | +37,412(L) | 119,595(L) | 0.01 | |
22/03/2024 | WJL Holding Limited | 1102(L) | +26,566(L) | 42,088,065(L) | 6.93 | |
22/03/2024 | 賴梅松 | 1316(L) | 583,738(L) | 5,573,685(L) | 0.91 | |
22/03/2024 | 王吉雷 | 11031(L) | +21,000(L) | 42,229,065(L) | 6.95 | |
22/03/2024 | 胡紅群 | 11031(L) | +21,000(L) | 140,595(L) | 0.02 | |
22/03/2024 | 賴梅松 | 11031(L) | +450,000(L) | 6,023,685(L) | 0.99 | |
22/03/2024 | 賴梅松 | 11031(L) | +583,738(L) | 5,573,685(L) | 0.91 | |
22/03/2024 | 王吉雷 | 11031(L) | +26,566(L) | 42,208,065(L) | 6.95 | |
22/03/2024 | 王吉雷 | 1316(L) | 26,566(L) | 42,208,065(L) | 6.95 | |
22/03/2024 | SCTS Capital Pte. Ltd. | 1102(L) | -610,304(L) | 118,146,241(L) 10,000,000(S) | 19.47 1.65 | |
22/03/2024 | Standard Chartered Trust (Singapore) Limited | 1102(L) | -610,304(L) | 118,146,241(L) 10,000,000(S) | 19.47 1.65 | |
22/03/2024 | Zto Wjl Holding Limited | 1102(L) | +26,566(L) | 42,088,065(L) | 6.93 | |
20/03/2024 | Invesco Advisers, Inc. | 1201(L) | -1,140,500(L) | HKD176.635(L) | 29,766,123(L) | 4.90 |
13/03/2024 | Invesco Developing Markets Fund | 1201(L) | -884,366(L) | HKD170.875(L) | 29,927,901(L) | 4.93 |
06/03/2024 | JPMorgan Chase & Co. | 1402(S) | +336,266(S) | 38,472,406(L) 12,146,385(S) 16,574,871(P) | 6.34 2.00 2.73 | |
04/03/2024 | JPMorgan Chase & Co. | 1101(L) | +810,360(L) | HKD166.440(L) | 37,015,346(L) 11,148,049(S) 16,654,293(P) | 6.10 1.83 2.74 |
04/03/2024 | Invesco Advisers, Inc. | 1201(L) | -791,909(L) | USD20.439(L) | 36,112,608(L) | 5.95 |
29/01/2024 | JPMorgan Chase & Co. | 16022(L) | -584,499(L) | HKD134.047(L) | 36,226,880(L) 9,961,250(S) 15,974,784(P) | 5.97 1.64 2.63 |
17/01/2024 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -3,733,250(L) -1,450,872(S) | HKD137.894(L) | 39,785,284(L) 11,007,783(S) 17,148,255(P) | 6.55 1.81 2.82 |
12/01/2024 | JPMorgan Chase & Co. | 14015(S) | +269,644(S) | 43,063,766(L) 12,372,401(S) 14,990,858(P) | 7.09 2.03 2.47 | |
11/01/2024 | JPMorgan Chase & Co. | 1304(L) | +191,251(L) | 42,532,361(L) 12,102,757(S) 14,999,990(P) | 7.00 1.99 2.47 | |
11/01/2024 | JPMorgan Chase & Co. | 1104(L) 1503(S) | +1,284,103(L) -248,282(S) | HKD149.768(L) | 42,532,361(L) 12,102,757(S) 14,999,990(P) | 7.00 1.99 2.47 |
08/01/2024 | JPMorgan Chase & Co. | 1402(S) | +1,330,837(S) | 41,589,325(L) 13,154,008(S) 13,885,604(P) | 6.85 2.16 2.28 | |
27/12/2023 | JPMorgan Chase & Co. | 1304(L) | +190,877(L) | 40,743,250(L) 11,965,937(S) 13,988,216(P) | 6.71 1.97 2.30 | |
15/12/2023 | JPMorgan Chase & Co. | 1502(S) | -372,926(S) | 41,249,493(L) 11,858,669(S) 13,559,210(P) | 6.79 1.95 2.23 | |
13/12/2023 | Invesco Developing Markets Fund | 1201(L) | -675,398(L) | USD20.491(L) | 35,907,176(L) | 5.91 |
11/12/2023 | JPMorgan Chase & Co. | 14015(S) | +3,385,812(S) | 41,695,503(L) 14,525,611(S) 12,392,982(P) | 6.87 2.39 2.04 | |
08/12/2023 | JPMorgan Chase & Co. | 15015(S) | -3,048,251(S) | 42,040,313(L) 11,139,799(S) 12,728,521(P) | 6.92 1.83 2.09 | |
07/12/2023 | Invesco Advisers, Inc. | 1201(L) | -353,100(L) | HKD167.273(L) | 42,154,941(L) | 6.94 |
05/12/2023 | JPMorgan Chase & Co. | 12045(L) | -350,441(L) | HKD169.299(L) | 42,576,748(L) 14,411,638(S) 12,686,840(P) | 6.99 2.36 2.08 |
27/11/2023 | JPMorgan Chase & Co. | 1101(L) | +192,741(L) | HKD170.879(L) | 42,738,776(L) 14,714,135(S) 12,730,613(P) | 7.01 2.41 2.09 |
1 2 3 |
備註: | (L) - 長倉:包括 (1) 持有股份;(2) 透過持有、沽出或發行金融合約,有權或有責任購買相關股份。 |
(S) - 短倉:包括 (1) 借入股份;(2) 透過持有、沽出或發行金融合約,有權或有責任沽出相關股份。 | |
(P) - 可供借出的股份 | |
即時報價更新時間為 20/12/2024 17:59 | |
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