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(%) |
16/12/2024 | JPMorgan Chase & Co. | 1201(L) | -5,219,000(L) | HKD5.546(L) | 106,161,028(L) 78,286,802(S) 8,792,000(P) | 6.71 4.94 0.55 |
13/12/2024 | JPMorgan Chase & Co. | 1101(L) | +2,040,200(L) | HKD5.680(L) | 111,380,028(L) 79,005,802(S) 8,824,600(P) | 7.04 4.99 0.55 |
09/12/2024 | JPMorgan Chase & Co. | 1205(L) | -5,213,998(L) | HKD5.397(L) | 106,315,748(L) 71,933,402(S) 8,924,320(P) | 6.72 4.54 0.56 |
06/12/2024 | JPMorgan Chase & Co. | 1104(L) | +7,135,120(L) | HKD5.409(L) | 111,529,746(L) 77,893,602(S) 8,924,318(P) | 7.05 4.92 0.56 |
26/11/2024 | JPMorgan Chase & Co. | 1403(S) | +20,049,160(S) | 102,644,627(L) 78,219,402(S) 7,633,991(P) | 6.48 4.94 0.48 | |
22/11/2024 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +23,069,380(L) +13,348,302(S) | HKD5.179(L) | 101,356,784(L) 57,915,642(S) 7,438,316(P) | 6.40 3.66 0.47 |
18/11/2024 | JPMorgan Chase & Co. | 1704(L) | -12,598,564(L) | HKD5.103(L) | 73,489,202(L) 16,630,574(S) 7,572,336(P) | 4.64 1.05 0.47 |
12/11/2024 | JPMorgan Chase & Co. | 1205(L) | -10,680,921(L) | HKD5.386(L) | 90,218,561(L) 16,804,774(S) 7,572,336(P) | 5.70 1.06 0.47 |
08/11/2024 | JPMorgan Chase & Co. | 1402(S) | +2,383,275(S) | 101,106,764(L) 16,745,974(S) 7,572,336(P) | 6.39 1.05 0.47 | |
01/11/2024 | JPMorgan Chase & Co. | 15015(S) | -1,311,135(S) | 97,864,997(L) 14,539,980(S) 4,507,723(P) | 6.18 0.91 0.28 | |
31/10/2024 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +27,198,166(L) -6,358,654(S) | HKD5.327(L) | 95,389,818(L) 15,851,115(S) 4,746,582(P) | 6.02 1.00 0.30 |
22/10/2024 | JPMorgan Chase & Co. | 1704(L) | -189,600(L) | HKD5.023(L) | 78,917,589(L) 22,587,369(S) 9,143,061(P) | 4.98 1.42 0.57 |
21/10/2024 | JPMorgan Chase & Co. | 1503(S) | -26,279,600(S) | 79,107,189(L) 23,236,969(S) 9,022,261(P) | 5.00 1.46 0.57 | |
18/10/2024 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +21,817,810(L) +20,658,166(S) | HKD4.998(L) | 79,731,989(L) 49,516,569(S) 9,022,261(P) | 5.04 3.13 0.57 |
19/02/2024 | Schroders PLC | 1201(L) | -1,826,200(L) | HKD4.804(L) | 78,449,400(L) | 4.96 |
01/02/2024 | Schroders PLC | 1201(L) | -3,717,400(L) | HKD4.140(L) | 93,053,800(L) | 5.88 |
24/01/2024 | Schroders PLC | 1201(L) | -7,111,800(L) | HKD3.993(L) | 108,181,200(L) | 6.84 |
31/03/2023 | Schroders PLC | 1201(L) | -6,503,200(L) | HKD4.221(L) | 125,142,600(L) | 7.91 |
09/03/2023 | Citigroup Inc. | 1704(L) | -11,032,064(L) | HKD0.000(L) | 72,358,714(L) 1,809,200(S) 66,531,279(P) | 4.57 0.11 4.20 |
07/03/2023 | Citigroup Inc. | 1013(L) | +9,467,264(L) | HKD0.000(L) | 85,043,358(L) 12,473,664(S) 68,551,459(P) | 5.37 0.78 4.33 |
06/03/2023 | Citigroup Inc. | 1704(L) | -8,651,304(L) | HKD0.000(L) | 75,576,094(L) 3,006,400(S) 68,551,459(P) | 4.77 0.19 4.33 |
01/03/2023 | JPMorgan Chase & Co. | 1704(L) | -6,964,342(L) | HKD4.667(L) | 75,759,072(L) 57,314,094(S) 6,655,293(P) | 4.78 3.62 0.42 |
28/02/2023 | Citigroup Inc. | 1503(S) | -1,403,800(S) | 86,096,154(L) 14,752,664(S) 69,139,655(P) | 5.44 0.93 4.37 | |
24/02/2023 | Citigroup Inc. | 1403(S) | +1,905,200(S) | 87,558,154(L) 16,736,664(S) 69,115,855(P) | 5.53 1.05 4.36 | |
23/02/2023 | Citigroup Inc. | 1503(S) | -1,651,400(S) | 88,183,950(L) 14,831,464(S) 69,580,251(P) | 5.57 0.93 4.39 | |
22/02/2023 | JPMorgan Chase & Co. | 1205(L) | -3,015,345(L) | HKD4.980(L) | 94,722,215(L) 55,954,694(S) 16,661,413(P) | 5.98 3.53 1.05 |
21/02/2023 | JPMorgan Chase & Co. | 1101(L) | +7,991,497(L) | HKD5.107(L) | 97,737,560(L) 58,178,596(S) 16,767,663(P) | 6.17 3.67 1.05 |
16/02/2023 | Citigroup Inc. | 1313(L) | +4,832,535(L) | 90,913,553(L) 18,139,264(S) 69,219,054(P) | 5.74 1.14 4.37 | |
15/02/2023 | Citigroup Inc. | 1314(L) | -4,764,317(L) | 90,830,093(L) 18,049,864(S) 69,224,994(P) | 5.74 1.14 4.37 | |
10/02/2023 | Citigroup Inc. | 1403(S) | +749,200(S) | 88,363,207(L) 15,974,464(S) 68,909,508(P) | 5.58 1.00 4.35 | |
02/02/2023 | JPMorgan Chase & Co. | 1201(L) | -10,050,952(L) | HKD4.393(L) | 85,641,270(L) 56,316,910(S) 16,838,043(P) | 5.41 3.55 1.06 |
01/02/2023 | JPMorgan Chase & Co. | 1101(L) | +9,575,583(L) | HKD4.399(L) | 95,692,222(L) 57,077,885(S) 16,838,043(P) | 6.04 3.60 1.06 |
19/01/2023 | JPMorgan Chase & Co. | 1201(L) | -11,699,759(L) | HKD4.373(L) | 83,956,572(L) 51,794,244(S) 16,838,043(P) | 5.30 3.27 1.06 |
17/01/2023 | JPMorgan Chase & Co. | 1104(L) | +1,277,183(L) | HKD4.448(L) | 96,148,877(L) 51,833,644(S) 16,838,043(P) | 6.07 3.27 1.06 |
09/01/2023 | Citigroup Inc. | 1314(L) | -9,099,782(L) | 83,831,996(L) 12,408,747(S) 67,616,214(P) | 5.29 0.78 4.27 | |
09/01/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,544,104(L) +570,000(S) | HKD3.830(L) | 79,375,095(L) 51,780,613(S) 16,635,843(P) | 5.01 3.27 1.05 |
06/01/2023 | Citigroup Inc. | 1313(L) | -13,838,562(L) | 83,916,596(L) 12,473,547(S) 67,616,214(P) | 5.30 0.78 4.27 | |
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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 24/12/2024 17:59 | |
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