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按盘价 
52.250 -0.550 (-1.042%) | 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 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -1,130,808(L) -1,142,017(S) | HKD64.902(L) | 11,262,148(L) 2,753,087(S) 7,487,719(P) | 9.67 2.36 6.43 |
| 05/06/2024 | BlackRock, Inc. | 1314(L) | 97,170(L) | 6,719,439(L) 927,000(S) | 5.77 0.80 | |
| 05/06/2024 | Citigroup Inc. | 1013(L) 1403(S) | +549,324(L) +4,500(S) | HKD0.000(L) | 5,985,098(L) 2,224,946(S) 3,151,369(P) | 5.14 1.91 2.70 |
| 04/06/2024 | BlackRock, Inc. | 1313(L) | 43,500(L) | 6,703,105(L) 927,000(S) | 5.76 0.80 | |
| 03/06/2024 | JPMorgan Chase & Co. | 1201(L) | -766,492(L) | HKD62.052(L) | 12,565,682(L) 3,985,735(S) 7,442,271(P) | 10.79 3.42 6.39 |
| 03/06/2024 | BlackRock, Inc. | 1313(L) | 247,100(L) | 6,681,749(L) 933,100(S) | 5.74 0.80 | |
| 03/06/2024 | Citigroup Inc. | 1704(L) 1502(S) | -1,157,842(L) -307,300(S) | HKD0.000(L) | 5,473,775(L) 2,087,446(S) 2,898,373(P) | 4.70 1.79 2.49 |
| 31/05/2024 | Citigroup Inc. | 1403(S) | +94,537(S) | 6,631,617(L) 2,394,746(S) 3,753,431(P) | 5.69 2.05 3.22 | |
| 29/05/2024 | Brown Brothers Harriman & Co. | 1704(L) | -118,260(L) | 5,729,860(L) 5,729,860(P) | 4.92 4.92 | |
| 28/05/2024 | BlackRock, Inc. | 1314(L) | 14,000(L) | 6,761,134(L) 1,003,500(S) | 5.81 0.86 | |
| 24/05/2024 | BlackRock, Inc. | 1314(L) | 17,200(L) | 6,971,432(L) 1,003,500(S) | 5.99 0.86 | |
| 23/05/2024 | JPMorgan Chase & Co. | 1201(L) | -448,780(L) | HKD71.428(L) | 12,532,053(L) 4,086,977(S) 7,430,910(P) | 10.76 3.51 6.38 |
| 23/05/2024 | BlackRock, Inc. | 1313(L) | 186,600(L) | 6,576,979(L) 1,003,500(S) | 5.65 0.86 | |
| 23/05/2024 | Citigroup Inc. | 1316(L) | +399,755(L) | 6,485,471(L) 2,074,228(S) 3,929,266(P) | 5.57 1.78 3.37 | |
| 21/05/2024 | Citigroup Inc. | 1013(L) 1403(S) | +498,628(L) +415,517(S) | HKD0.000(L) | 6,021,596(L) 1,638,350(S) 3,904,991(P) | 5.17 1.40 3.35 |
| 20/05/2024 | JPMorgan Chase & Co. | 11035(L) | +627,175(L) | HKD76.392(L) | 12,979,025(L) 4,071,949(S) 7,414,117(P) | 11.15 3.49 6.37 |
| 20/05/2024 | BlackRock, Inc. | 1314(L) | 320,800(L) | 6,507,502(L) 1,003,600(S) | 5.59 0.86 | |
| 17/05/2024 | JPMorgan Chase & Co. | 1101(L) | +812,587(L) | HKD72.739(L) | 12,351,850(L) 3,908,021(S) 7,226,782(P) | 10.61 3.35 6.20 |
| 17/05/2024 | BlackRock, Inc. | 1313(L) | 13,400(L) | 6,435,652(L) 1,003,600(S) | 5.53 0.86 | |
| 16/05/2024 | JPMorgan Chase & Co. | 16021(L) | +1,998,697(L) | HKD69.400(L) | 11,539,263(L) 3,708,042(S) 7,234,406(P) | 9.91 3.18 6.21 |
| 16/05/2024 | BlackRock, Inc. | 1205(L) | -679,018(L) | 6,479,594(L) 1,013,600(S) | 5.57 0.87 | |
| 16/05/2024 | BlackRock, Inc. | 1313(L) | 200,000(L) | 6,479,594(L) 1,013,600(S) | 5.57 0.87 | |
| 15/05/2024 | Citigroup Inc. | 1704(L) | -216,210(L) | HKD0.000(L) | 5,621,776(L) 1,549,174(S) 3,697,058(P) | 4.83 1.33 3.17 |
| 14/05/2024 | Citigroup Inc. | 1013(L) 1403(S) | +288,379(L) +187,608(S) | HKD0.000(L) | 5,837,986(L) 1,549,174(S) 3,913,268(P) | 5.01 1.33 3.36 |
| 14/05/2024 | BlackRock, Inc. | 1104(L) | +480,309(L) | 6,995,859(L) 999,800(S) | 6.01 0.86 | |
| 14/05/2024 | BlackRock, Inc. | 1314(L) | 50,000(L) | 6,995,859(L) 999,800(S) | 6.01 0.86 | |
| 13/05/2024 | BlackRock, Inc. | 1313(L) | 80,500(L) | 6,488,980(L) 1,012,900(S) | 5.58 0.87 | |
| 09/05/2024 | JPMorgan Chase & Co. | 14015(S) | +139,701(S) | 10,095,629(L) 3,619,440(S) 5,185,330(P) | 8.67 3.10 4.45 | |
| 09/05/2024 | BlackRock, Inc. | 1314(L) | 31,781(L) | 6,270,676(L) 1,031,500(S) | 5.39 0.89 | |
| 08/05/2024 | BlackRock, Inc. | 1313(L) | 1,276,106(L) | 6,856,586(L) 1,044,100(S) | 5.89 0.90 | |
| 08/05/2024 | JPMorgan Chase & Co. | 1503(S) | -330,399(S) | 10,149,904(L) 3,479,739(S) 5,185,330(P) | 8.72 2.98 4.45 | |
| 07/05/2024 | BlackRock, Inc. | 1314(L) | 905,306(L) | 6,911,752(L) 1,064,100(S) | 5.94 0.91 | |
| 06/05/2024 | BlackRock, Inc. | 1205(L) | -510,825(L) | 6,779,670(L) 1,088,000(S) | 5.83 0.93 | |
| 06/05/2024 | JPMorgan Chase & Co. | 1101(L) | +513,285(L) | HKD69.231(L) | 9,701,999(L) 3,683,999(S) 5,184,630(P) | 8.33 3.16 4.45 |
| 03/05/2024 | BlackRock, Inc. | 1314(L) | 223,552(L) | 7,291,295(L) 1,103,500(S) | 6.26 0.95 | |
| 02/05/2024 | BlackRock, Inc. | 1314(L) | 91,500(L) | 7,264,340(L) 1,103,500(S) | 6.24 0.95 | |
| 02/05/2024 | BlackRock, Inc. | 1104(L) | +545,600(L) | 7,264,340(L) 1,103,500(S) | 6.24 0.95 | |
| 30/04/2024 | BlackRock, Inc. | 1314(L) | 41,600(L) | 6,600,540(L) 1,112,800(S) | 5.67 0.96 | |
| 30/04/2024 | BlackRock, Inc. | 1502(S) | -64,100(S) | 6,600,540(L) 1,112,800(S) | 5.67 0.96 | |
| 29/04/2024 | JPMorgan Chase & Co. | 1205(L) 1403(S) | -231,057(L) +147,880(S) | HKD70.553(L) | 9,299,571(L) 3,623,509(S) 5,148,348(P) | 7.99 3.11 4.42 |
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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 18/11/2024 17:59 | |
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