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(%) |
14/04/2023 | JPMorgan Chase & Co. | 1101(L) | +309,972(L) | HKD6.750(L) | 69,675,521(L) 6,383,740(S) 51,660,060(P) | 9.00 0.82 6.67 |
14/04/2023 | BlackRock, Inc. | 1205(L) | -4,041,082(L) | 51,812,716(L) | 6.70 | |
13/04/2023 | BlackRock, Inc. | 1104(L) | +3,354,288(L) | 55,853,798(L) | 7.22 | |
13/04/2023 | JPMorgan Chase & Co. | 1205(L) | -466,422(L) | HKD6.734(L) | 69,365,549(L) 5,940,140(S) 51,660,060(P) | 8.96 0.76 6.67 |
12/04/2023 | Citigroup Inc. | 1213(L) | -1,286,888(L) | HKD0.000(L) | 45,899,467(L) 2,866,837(S) 41,090,431(P) | 5.93 0.37 5.31 |
11/04/2023 | JPMorgan Chase & Co. | 1502(S) | -2,069,134(S) | 69,832,720(L) 6,422,540(S) 51,660,060(P) | 9.02 0.83 6.67 | |
03/04/2023 | BlackRock, Inc. | 1104(L) | +5,952,337(L) | 49,590,006(L) | 6.41 | |
31/03/2023 | BlackRock, Inc. | 1205(L) | -6,007,678(L) | 43,620,669(L) | 5.64 | |
31/03/2023 | Citigroup Inc. | 1316(L) | -980,496(L) | 50,094,017(L) 2,866,837(S) 45,290,181(P) | 6.47 0.37 5.85 | |
30/03/2023 | BlackRock, Inc. | 1104(L) | +2,951,034(L) | 49,172,547(L) | 6.36 | |
27/03/2023 | JPMorgan Chase & Co. | 14015(S) | +845,000(S) | 73,247,456(L) 8,572,070(S) 51,330,060(P) | 9.46 1.10 6.63 | |
24/03/2023 | JPMorgan Chase & Co. | 1502(S) | -920,884(S) | 70,908,877(L) 7,727,070(S) 51,330,060(P) | 9.16 0.99 6.63 | |
24/03/2023 | Citigroup Inc. | 1316(L) | +2,975,874(L) | 52,169,391(L) 2,866,837(S) 47,352,755(P) | 6.74 0.37 6.12 | |
23/03/2023 | BlackRock, Inc. | 1205(L) | -8,942,682(L) | 40,942,422(L) | 5.29 | |
22/03/2023 | BlackRock, Inc. | 1104(L) | +5,512,400(L) | 49,871,504(L) | 6.45 | |
22/03/2023 | Citigroup Inc. | 1313(L) | -2,676,260(L) | 52,146,839(L) 2,909,637(S) 47,287,403(P) | 6.74 0.37 6.11 | |
21/03/2023 | BlackRock, Inc. | 1205(L) | -5,958,927(L) | 44,383,104(L) | 5.74 | |
20/03/2023 | Citigroup Inc. | 1213(L) | -2,072,304(L) | HKD0.000(L) | 52,367,129(L) 2,909,637(S) 47,389,493(P) | 6.76 0.37 6.12 |
20/03/2023 | BlackRock, Inc. | 1104(L) | +8,930,239(L) | 50,314,831(L) | 6.50 | |
17/03/2023 | JPMorgan Chase & Co. | 1101(L) | +629,385(L) | HKD6.745(L) | 69,896,657(L) 8,491,432(S) 51,172,061(P) | 9.03 1.09 6.61 |
16/03/2023 | JPMorgan Chase & Co. | 1205(L) | -2,527,053(L) | HKD6.757(L) | 69,267,272(L) 8,858,432(S) 51,172,061(P) | 8.95 1.14 6.61 |
16/03/2023 | Citigroup Inc. | 1113(L) | +1,440,500(L) | HKD0.000(L) | 55,091,588(L) 2,909,637(S) 49,966,869(P) | 7.12 0.37 6.45 |
15/03/2023 | BlackRock, Inc. | 1205(L) | -6,510,209(L) | 40,940,098(L) | 5.29 | |
14/03/2023 | JPMorgan Chase & Co. | 1201(L) | -13,533,994(L) | HKD6.831(L) | 71,253,236(L) 8,967,632(S) 51,172,061(P) | 9.21 1.15 6.61 |
14/03/2023 | Citigroup Inc. | 1213(L) | -2,758,960(L) | HKD0.000(L) | 52,195,649(L) 2,909,637(S) 47,130,130(P) | 6.74 0.37 6.09 |
13/03/2023 | JPMorgan Chase & Co. | 1201(L) 15015(S) | -5,073,313(L) -748,600(S) | HKD6.932(L) | 84,787,230(L) 14,865,550(S) 50,056,061(P) | 10.96 1.92 6.47 |
13/03/2023 | BlackRock, Inc. | 1314(L) | 2,000,000(L) | 47,540,126(L) | 6.15 | |
13/03/2023 | BlackRock, Inc. | 1104(L) | +2,933,868(L) | 47,540,126(L) | 6.15 | |
10/03/2023 | Citigroup Inc. | 1013(L) | +32,678,782(L) | HKD0.000(L) | 54,954,609(L) 2,909,637(S) 49,883,690(P) | 7.10 0.37 6.44 |
08/03/2023 | BlackRock, Inc. | 1205(L) | -3,519,134(L) | 45,924,098(L) 71,000(S) | 5.94 0.01 | |
08/03/2023 | JPMorgan Chase & Co. | 1101(L) | +2,477,098(L) | HKD7.460(L) | 86,429,150(L) 16,652,950(S) 50,656,861(P) | 11.17 2.15 6.54 |
03/03/2023 | JPMorgan Chase & Co. | 16021(L) | +10,400,017(L) | HKD7.468(L) | 81,855,051(L) 21,013,392(S) 50,656,861(P) | 10.58 2.71 6.54 |
02/03/2023 | BlackRock, Inc. | 1201(L) | -30,190,983(L) | HKD7.071(L) | 46,037,962(L) 71,000(S) | 5.95 0.01 |
02/03/2023 | BlackRock, Inc. | 1314(L) | 170,800(L) | 49,670,358(L) 71,000(S) | 6.42 0.01 | |
02/03/2023 | Citigroup Inc. | 1704(L) 1502(S) | -11,437,363(L) -11,035,213(S) | HKD0.000(L) | 33,589,067(L) 16,089,477(S) 15,331,908(P) | 4.34 2.07 1.98 |
02/03/2023 | BlackRock, Inc. | 1104(L) | +3,632,396(L) | 49,670,358(L) 71,000(S) | 6.42 0.01 | |
02/03/2023 | JPMorgan Chase & Co. | 1201(L) | -6,429,316(L) | HKD7.498(L) | 71,455,034(L) 20,384,592(S) 38,683,579(P) | 9.23 2.63 5.00 |
02/03/2023 | Morgan Stanley | 1704(L) | -24,060,770(L) | 31,671,195(L) 17,305,541(S) 0(P) | 4.09 2.23 0.00 | |
01/03/2023 | BlackRock, Inc. | 1201(L) | -1,500,600(L) | HKD7.121(L) | 76,230,207(L) 71,000(S) | 9.85 0.01 |
01/03/2023 | Morgan Stanley | 1113(L) 1402(S) | +5,207,569(L) +1,474,033(S) | 55,731,965(L) 32,171,090(S) 0(P) | 7.20 4.15 0.00 | |
1 2 3 4 5 6 7 |
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 05/11/2024 17:59 | |
港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |