日期 | 股東名稱 | 披露原因 | 買入/賣出涉及 的股份數目 |
每股平均價 | 持有權益的 股份數目 |
佔已發行 股本(%) |
23/08/2024 | BlackRock, Inc. | 1313(L) | 908,000(L) | 360,376,840(L) 5,670,000(S) | 6.02 0.09 | |
22/08/2024 | Citigroup Inc. | 12043(L) | -3,282,057(L) | 538,705,159(L) 69,441,710(S) 462,973,360(P) | 8.99 1.15 7.73 | |
21/08/2024 | BlackRock, Inc. | 1313(L) | 2,586,000(L) | 365,483,413(L) 5,672,000(S) | 6.10 0.09 | |
19/08/2024 | BlackRock, Inc. | 1313(L) | 348,000(L) | 366,204,512(L) 5,672,000(S) | 6.11 0.09 | |
19/08/2024 | Citigroup Inc. | 1113(L) | +3,652,769(L) | HKD0.000(L) | 540,761,167(L) 71,530,751(S) 462,275,073(P) | 9.02 1.19 7.71 |
15/08/2024 | BlackRock, Inc. | 1314(L) | 2,561,400(L) | 369,129,108(L) 5,672,000(S) | 6.16 0.09 | |
07/08/2024 | BlackRock, Inc. | 1314(L) | 2,332,000(L) | 377,421,914(L) 5,384,000(S) | 6.30 0.09 | |
06/08/2024 | BlackRock, Inc. | 1314(L) | 5,677,278(L) | 371,870,660(L) 5,384,000(S) | 6.21 0.09 | |
05/08/2024 | BlackRock, Inc. | 1104(L) | +39,714,894(L) | 390,664,552(L) 5,384,000(S) | 6.52 0.09 | |
02/08/2024 | BlackRock, Inc. | 1205(L) | -19,753,324(L) | 350,963,577(L) 5,384,000(S) | 5.86 0.09 | |
01/08/2024 | BlackRock, Inc. | 1104(L) | +17,875,844(L) | 371,132,841(L) 5,384,000(S) | 6.20 0.09 | |
30/07/2024 | BlackRock, Inc. | 1205(L) | -23,235,074(L) | 352,873,968(L) 7,746,000(S) | 5.89 0.13 | |
29/07/2024 | BlackRock, Inc. | 1313(L) | 8,990,000(L) | 375,821,195(L) 7,746,000(S) | 6.28 0.13 | |
26/07/2024 | Citigroup Inc. | 1113(L) | +16,029,539(L) | HKD0.000(L) | 494,425,526(L) 72,204,722(S) 406,673,937(P) | 8.25 1.20 6.79 |
26/07/2024 | BlackRock, Inc. | 1314(L) | 702,000(L) | 376,737,987(L) 7,746,000(S) | 6.29 0.13 | |
26/07/2024 | BlackRock, Inc. | 1104(L) | +19,639,993(L) | 376,737,987(L) 7,746,000(S) | 6.29 0.13 | |
25/07/2024 | Citigroup Inc. | 1213(L) | -17,859,297(L) | HKD0.000(L) | 478,395,987(L) 81,489,390(S) 396,449,737(P) | 7.98 1.36 6.61 |
24/07/2024 | JPMorgan Chase & Co. | 1502(S) | -30,666,415(S) | 395,458,695(L) 103,560,799(S) 125,873,164(P) | 6.60 1.72 2.10 | |
24/07/2024 | BlackRock, Inc. | 1205(L) | -23,714,746(L) | 351,793,557(L) 7,614,000(S) | 5.87 0.13 | |
23/07/2024 | Citigroup Inc. | 1316(L) | +3,102,127(L) | 496,404,989(L) 82,755,957(S) 414,220,823(P) | 8.28 1.38 6.91 | |
23/07/2024 | BlackRock, Inc. | 1104(L) | +23,714,749(L) | 376,972,574(L) 8,686,000(S) | 6.29 0.15 | |
23/07/2024 | JPMorgan Chase & Co. | 1402(S) | +31,189,435(S) | 414,644,230(L) 134,227,214(S) 120,320,161(P) | 6.92 2.24 2.00 | |
22/07/2024 | BlackRock, Inc. | 1205(L) | -28,576,015(L) | 351,217,939(L) 8,508,000(S) | 5.86 0.14 | |
16/07/2024 | JPMorgan Chase & Co. | 15015(S) | -3,610,250(S) | 393,619,257(L) 116,408,480(S) 115,145,910(P) | 6.57 1.94 1.92 | |
15/07/2024 | JPMorgan Chase & Co. | 1403(S) | +5,137,155(S) | 404,768,430(L) 120,018,730(S) 115,055,910(P) | 6.75 2.00 1.92 | |
11/07/2024 | BlackRock, Inc. | 1313(L) | 500,000(L) | 382,052,427(L) 7,586,000(S) | 6.38 0.13 | |
10/07/2024 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -38,741,902(L) -42,203,897(S) | HKD17.353(L) | 390,837,902(L) 117,771,004(S) 111,327,710(P) | 6.52 1.96 1.85 |
10/07/2024 | BlackRock, Inc. | 1313(L) | 2,950,000(L) | 378,318,748(L) 7,168,000(S) | 6.32 0.12 | |
08/07/2024 | BlackRock, Inc. | 1104(L) | +18,691,655(L) | 376,527,344(L) 6,952,000(S) | 6.29 0.12 | |
05/07/2024 | BlackRock, Inc. | 1205(L) | -1,906,751(L) | 357,829,689(L) 6,952,000(S) | 5.97 0.12 | |
03/07/2024 | BlackRock, Inc. | 1104(L) | +9,425,050(L) | 361,713,173(L) 7,168,000(S) | 6.04 0.12 | |
02/07/2024 | BlackRock, Inc. | 1205(L) | -10,365,635(L) | 353,570,123(L) 7,192,000(S) | 5.90 0.12 | |
01/07/2024 | Citigroup Inc. | 1113(L) | +25,188,410(L) | HKD0.000(L) | 482,787,911(L) 79,187,490(S) 401,389,829(P) | 8.06 1.32 6.70 |
27/06/2024 | Brown Brothers Harriman & Co. | 1704(L) | -547,600(L) | 290,572,074(L) 290,572,074(P) | 4.85 4.85 | |
26/06/2024 | BlackRock, Inc. | 1314(L) | 1,000,000(L) | 362,067,907(L) 7,368,000(S) | 6.05 0.12 | |
25/06/2024 | Van Eck Associates Corporation | 1704(L) | -14,738,001(L) | HKD16.440(L) | 296,449,487(L) | 4.95 |
25/06/2024 | Morgan Stanley | 1704(L) | -538,824,737(L) | 131,642,744(L) 101,743,679(S) 0(P) | 2.19 1.69 0.00 | |
25/06/2024 | JPMorgan Chase & Co. | 1104(L) 1502(S) | +70,179,857(L) -9,557,812(S) | HKD16.601(L) | 458,603,037(L) 171,079,570(S) 96,381,971(P) | 7.65 2.85 1.60 |
24/06/2024 | JPMorgan Chase & Co. | 1402(S) | +19,522,841(S) | 388,423,180(L) 180,637,382(S) 96,230,759(P) | 6.77 3.14 1.67 | |
24/06/2024 | Morgan Stanley | 1305(L) | 11,248,420(L) | 677,503,805(L) 183,242,449(S) 0(P) | 11.80 3.19 0.00 | |
1 2 3 4 5 6 7 8 |
備註: | (L) - 長倉:包括 (1) 持有股份;(2) 透過持有、沽出或發行金融合約,有權或有責任購買相關股份。 |
(S) - 短倉:包括 (1) 借入股份;(2) 透過持有、沽出或發行金融合約,有權或有責任沽出相關股份。 | |
(P) - 可供借出的股份 | |
即時報價更新時間為 04/11/2024 17:59 | |
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