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(%) |
05/11/2024 | BlackRock, Inc. | 1205(L) | -5,619,166(L) | 409,458,064(L) 26,925,647(S) | 5.93 0.39 | |
04/11/2024 | BlackRock, Inc. | 1104(L) | +15,943,730(L) | 415,221,230(L) 26,713,647(S) | 6.02 0.39 | |
30/09/2024 | Citigroup Inc. | 1213(L) | -4,603,464(L) | HKD0.000(L) | 754,579,413(L) 92,953,059(S) 733,705,003(P) | 10.93 1.34 10.63 |
26/08/2024 | Citigroup Inc. | 11031(L) | +2,889,833(L) | 761,308,277(L) 93,799,900(S) 736,152,795(P) | 11.03 1.35 10.66 | |
21/08/2024 | Citigroup Inc. | 1213(L) | -6,883,508(L) | HKD0.000(L) | 756,109,770(L) 93,999,573(S) 736,148,835(P) | 10.95 1.36 10.66 |
13/08/2024 | Citigroup Inc. | 1113(L) | +4,665,855(L) | HKD0.000(L) | 760,498,871(L) 97,566,834(S) 736,662,531(P) | 11.02 1.41 10.67 |
12/08/2024 | Citigroup Inc. | 1213(L) | -4,016,021(L) | HKD0.000(L) | 755,833,016(L) 98,164,221(S) 732,700,327(P) | 10.95 1.42 10.61 |
08/08/2024 | Citigroup Inc. | 1113(L) | +1,930,964(L) | HKD0.000(L) | 759,313,441(L) 97,419,514(S) 736,095,844(P) | 11.00 1.41 10.66 |
09/07/2024 | GIC Private Limited | 1101(L) | +2,300,000(L) | HKD9.086(L) | 414,548,662(L) | 6.01 |
02/07/2024 | BlackRock, Inc. | 1313(L) | 15,600,000(L) | 377,104,466(L) 26,612,000(S) | 5.47 0.39 | |
27/06/2024 | GIC Private Limited | 1201(L) | -308,000(L) | HKD9.691(L) | 413,694,662(L) | 5.99 |
24/06/2024 | GIC Private Limited | 1101(L) | +1,854,000(L) | HKD9.997(L) | 414,450,662(L) | 6.01 |
19/06/2024 | BlackRock, Inc. | 1313(L) | 742,000(L) | 372,380,590(L) 26,246,000(S) | 5.40 0.38 | |
17/06/2024 | Citigroup Inc. | 1113(L) | +28,934,724(L) | HKD0.000(L) | 700,018,665(L) 86,177,419(S) 687,794,001(P) | 10.14 1.24 9.96 |
13/06/2024 | BlackRock, Inc. | 1314(L) | 14,998,000(L) | 381,962,848(L) 25,792,000(S) | 5.54 0.37 | |
04/06/2024 | GIC Private Limited | 1201(L) | -5,470,000(L) | HKD10.133(L) | 413,454,662(L) | 5.99 |
03/06/2024 | Citigroup Inc. | 1213(L) | -3,763,682(L) | HKD0.000(L) | 686,958,468(L) 83,988,124(S) 675,091,378(P) | 9.95 1.21 9.78 |
31/05/2024 | Citigroup Inc. | 1316(L) | -3,088,196(L) | 690,722,150(L) 84,011,196(S) 679,112,458(P) | 10.01 1.21 9.84 | |
23/05/2024 | BlackRock, Inc. | 1313(L) | 1,400,000(L) | 374,568,401(L) 23,298,000(S) | 5.43 0.34 | |
22/05/2024 | Citigroup Inc. | 1113(L) | +5,500,782(L) | HKD0.000(L) | 692,690,660(L) 83,196,532(S) 681,510,933(P) | 10.04 1.20 9.87 |
16/05/2024 | GIC Private Limited | 1101(L) | +6,046,000(L) | HKD10.348(L) | 416,628,662(L) | 6.04 |
23/04/2024 | BlackRock, Inc. | 1314(L) | 570,300(L) | 384,316,314(L) 23,174,000(S) | 5.57 0.34 | |
18/04/2024 | BlackRock, Inc. | 1314(L) | 408,000(L) | 375,320,055(L) 22,648,000(S) | 5.44 0.33 | |
16/04/2024 | BlackRock, Inc. | 1313(L) | 4,776,000(L) | 379,005,609(L) 23,150,000(S) | 5.49 0.34 | |
11/04/2024 | BlackRock, Inc. | 1314(L) | 378,000(L) | 387,307,003(L) 22,646,000(S) | 5.61 0.33 | |
08/04/2024 | BlackRock, Inc. | 1313(L) | 50,256,000(L) | 389,014,127(L) 21,270,000(S) | 5.64 0.31 | |
19/03/2024 | Citigroup Inc. | 1316(L) | +13,632,974(L) | 635,030,545(L) 83,412,407(S) 619,142,473(P) | 9.20 1.20 8.97 | |
18/03/2024 | Citigroup Inc. | 1316(L) | -2,670,552(L) | 621,397,571(L) 83,513,353(S) 605,064,323(P) | 9.00 1.21 8.76 | |
15/03/2024 | GIC Private Limited | 1001(L) | +5,362,000(L) | HKD10.730(L) | 347,116,662(L) | 5.03 |
15/03/2024 | Citigroup Inc. | 1113(L) | +4,241,730(L) | HKD0.000(L) | 624,216,205(L) 83,426,754(S) 608,040,496(P) | 9.04 1.20 8.81 |
24/01/2024 | Citigroup Inc. | 1113(L) | +5,102,636(L) | HKD0.000(L) | 556,916,649(L) 81,330,155(S) 543,212,055(P) | 8.07 1.17 7.87 |
08/12/2023 | BlackRock, Inc. | 1205(L) | -18,420,336(L) | 401,156,659(L) 21,328,000(S) | 5.81 0.31 | |
07/12/2023 | Citigroup Inc. | 1314(L) | +3,528,537(L) | 496,268,774(L) 78,819,640(S) 486,476,440(P) | 7.19 1.14 7.05 | |
07/12/2023 | BlackRock, Inc. | 1104(L) | +15,757,873(L) | 420,022,995(L) 21,306,000(S) | 6.09 0.31 | |
04/12/2023 | Citigroup Inc. | 1113(L) | +5,531,037(L) | HKD0.000(L) | 486,373,041(L) 79,773,855(S) 476,145,847(P) | 7.04 1.15 6.90 |
04/12/2023 | BlackRock, Inc. | 1201(L) | -2,702,000(L) | HKD9.077(L) | 411,954,135(L) 20,466,000(S) | 5.97 0.30 |
29/11/2023 | BlackRock, Inc. | 1104(L) | +14,964,326(L) | 414,611,057(L) 20,138,000(S) | 6.01 0.29 | |
23/11/2023 | BlackRock, Inc. | 1205(L) | -13,934,283(L) | 411,130,631(L) 20,116,000(S) | 5.96 0.29 | |
17/11/2023 | BlackRock, Inc. | 1104(L) | +17,002,080(L) | 420,207,945(L) 20,034,000(S) | 6.09 0.29 | |
09/11/2023 | BlackRock, Inc. | 1205(L) | -25,365,739(L) | 403,025,128(L) 19,032,000(S) | 5.84 0.28 | |
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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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