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(%) |
04/07/2024 | BlackRock, Inc. | 1104(L) | +1,283,577(L) | 69,050,504(L) 757,100(S) | 6.10 0.07 | |
28/06/2024 | BlackRock, Inc. | 1205(L) | -1,182,509(L) | 66,909,288(L) 796,200(S) | 5.91 0.07 | |
26/06/2024 | BlackRock, Inc. | 1104(L) | +692,499(L) | 68,035,628(L) 796,200(S) | 6.01 0.07 | |
13/06/2024 | JPMorgan Chase & Co. | 1205(L) | -219,806(L) | HKD68.422(L) | 101,769,314(L) 1,012,314(S) 95,201,566(P) | 8.99 0.08 8.41 |
11/06/2024 | JPMorgan Chase & Co. | 16021(L) | +3,286,269(L) | HKD67.793(L) | 101,958,619(L) 1,353,494(S) 94,914,596(P) | 9.01 0.11 8.39 |
23/05/2024 | JPMorgan Chase & Co. | 16022(L) | -2,366,560(L) | HKD75.940(L) | 100,683,455(L) 2,725,499(S) 92,557,503(P) | 8.90 0.24 8.18 |
20/05/2024 | The Capital Group Companies, Inc. | 1201(L) | -3,764,272(L) | HKD79.109(L) | 133,780,833(L) | 11.83 |
16/05/2024 | JPMorgan Chase & Co. | 16021(L) | +24,555,356(L) | HKD77.744(L) | 105,016,969(L) 3,256,795(S) 97,017,131(P) | 9.28 0.28 8.57 |
13/05/2024 | JPMorgan Chase & Co. | 1104(L) | +1,974,578(L) | HKD76.077(L) | 81,120,649(L) 4,074,370(S) 72,102,006(P) | 7.17 0.36 6.37 |
02/05/2024 | BlackRock, Inc. | 1001(L) | +984,800(L) | HKD68.764(L) | 56,969,777(L) 640,800(S) | 5.04 0.06 |
30/04/2024 | BlackRock, Inc. | 1205(L) | -2,146,265(L) | 56,205,241(L) 640,800(S) | 4.97 0.06 | |
29/04/2024 | JPMorgan Chase & Co. | 16022(L) | -1,433,699(L) | HKD67.348(L) | 78,093,600(L) 1,697,596(S) 72,641,675(P) | 6.90 0.15 6.42 |
29/04/2024 | BlackRock, Inc. | 1004(L) | +2,195,398(L) | 57,644,486(L) 640,800(S) | 5.10 0.06 | |
18/04/2024 | BlackRock, Inc. | 1205(L) | -1,977,051(L) | 56,265,307(L) 650,700(S) | 4.97 0.06 | |
15/04/2024 | BlackRock, Inc. | 1004(L) | +476,902(L) | 56,786,215(L) 516,700(S) | 5.02 0.05 | |
11/04/2024 | BlackRock, Inc. | 1205(L) | -2,019,874(L) | 56,432,118(L) 469,300(S) | 4.99 0.04 | |
11/04/2024 | Citigroup Inc. | 1704(L) | -489,798(L) | HKD0.000(L) | 56,275,472(L) 516,643(S) 54,942,337(P) | 4.97 0.04 4.85 |
08/04/2024 | Citigroup Inc. | 1316(L) | -111,977(L) | 57,070,667(L) 569,708(S) 55,678,243(P) | 5.04 0.05 4.92 | |
05/04/2024 | Citigroup Inc. | 1314(L) | +71,303(L) | 57,183,644(L) 571,208(S) 55,689,003(P) | 5.05 0.05 4.92 | |
04/04/2024 | Citigroup Inc. | 1316(L) | -216,450(L) | 57,153,034(L) 466,008(S) 55,689,003(P) | 5.05 0.04 4.92 | |
27/03/2024 | 张宇迎 | 1101(L) | +10,000(L) | HKD59.900(L) | 170,925(L) | 0.02 |
27/03/2024 | Citigroup Inc. | 1314(L) | -511,037(L) | 57,851,444(L) 496,695(S) 56,285,038(P) | 5.11 0.04 4.97 | |
26/03/2024 | 王冬至 | 1101(L) | +5,000(L) | HKD60.500(L) | 121,500(L) | 0.01 |
26/03/2024 | Citigroup Inc. | 1313(L) | -543,613(L) | 57,864,407(L) 480,393(S) 56,262,148(P) | 5.11 0.04 4.97 | |
25/03/2024 | BlackRock, Inc. | 1313(L) | 200,000(L) | 57,361,887(L) 485,800(S) | 5.07 0.04 | |
25/03/2024 | 王冬至 | 1101(L) | +5,000(L) | HKD62.200(L) | 116,500(L) | 0.01 |
15/03/2024 | Citigroup Inc. | 1316(L) | +140,095(L) | 57,809,531(L) 512,158(S) 55,929,841(P) | 5.11 0.04 4.94 | |
08/03/2024 | Citigroup Inc. | 1313(L) | +17,925(L) | 57,799,324(L) 534,498(S) 55,653,453(P) | 5.10 0.04 4.91 | |
07/03/2024 | Citigroup Inc. | 1314(L) | -17,819(L) | 57,775,564(L) 542,298(S) 55,652,093(P) | 5.10 0.04 4.91 | |
06/03/2024 | Citigroup Inc. | 1316(L) | -37,822(L) | 57,777,489(L) 529,598(S) 55,646,618(P) | 5.10 0.04 4.91 | |
05/03/2024 | Citigroup Inc. | 1314(L) | -68,335(L) | 57,826,006(L) 550,498(S) 55,668,735(P) | 5.11 0.04 4.92 | |
04/03/2024 | Citigroup Inc. | 1313(L) | -259,708(L) | 57,842,854(L) 546,639(S) 55,651,711(P) | 5.11 0.04 4.91 | |
27/02/2024 | Citigroup Inc. | 1316(L) | +634,251(L) | 58,253,710(L) 558,639(S) 56,072,487(P) | 5.14 0.04 4.95 | |
21/02/2024 | BlackRock, Inc. | 1001(L) | +181,920(L) | HKD61.347(L) | 56,632,894(L) 588,500(S) | 5.01 0.05 |
15/02/2024 | BlackRock, Inc. | 1201(L) | -342,700(L) | HKD55.489(L) | 56,453,617(L) 584,600(S) | 4.99 0.05 |
07/02/2024 | Citigroup Inc. | 1001(L) | +46,962(L) | HKD58.250(L) | 56,576,708(L) 565,541(S) 54,387,245(P) | 5.00 0.04 4.80 |
06/02/2024 | Citigroup Inc. | 1704(L) | -67,423(L) | HKD59.159(L) | 56,529,746(L) 559,335(S) 54,379,680(P) | 4.99 0.04 4.80 |
05/02/2024 | Citigroup Inc. | 1013(L) | +86,049(L) | HKD0.000(L) | 56,597,169(L) 605,771(S) 54,376,480(P) | 5.00 0.05 4.80 |
02/02/2024 | Citigroup Inc. | 1704(L) | -84,876(L) | HKD0.000(L) | 56,511,120(L) 606,653(S) 54,322,685(P) | 4.99 0.05 4.80 |
31/01/2024 | Citigroup Inc. | 1013(L) | +368,907(L) | HKD0.000(L) | 56,621,688(L) 584,153(S) 54,491,973(P) | 5.00 0.05 4.81 |
1 2 3 4 5 6 |
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 | |
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。 | |