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(%) |
21/11/2024 | BlackRock, Inc. | 1004(L) | +1,420,903(L) | 68,283,126(L) 9,670,000(S) | 5.09 0.72 | |
21/11/2024 | JPMorgan Chase & Co. | 1201(L) | -2,693,757(L) | HKD20.664(L) | 118,484,647(L) 13,329,127(S) 20,336,696(P) | 8.83 0.99 1.51 |
20/11/2024 | CITIC Securities Company Limited | 1001(L) | +2,322,000(L) | HKD21.210(L) | 69,193,600(L) | 5.16 |
20/11/2024 | 中信证券资产管理有限公司 | 1001(L) | +2,322,000(L) | HKD21.210(L) | 68,035,200(L) | 5.07 |
20/11/2024 | 中信证券-云帆单一资产管理计划 | 1001(L) | +2,322,000(L) | HKD21.210(L) | 68,035,200(L) | 5.07 |
20/11/2024 | JPMorgan Chase & Co. | 15015(S) | -133,726(S) | 121,178,404(L) 13,328,930(S) 20,335,496(P) | 9.03 0.99 1.51 | |
20/11/2024 | BlackRock, Inc. | 1205(L) | -553,757(L) | 66,902,223(L) 9,448,400(S) | 4.99 0.70 | |
19/11/2024 | JPMorgan Chase & Co. | 14015(S) | +258,483(S) | 123,515,652(L) 13,462,656(S) 20,352,676(P) | 9.20 1.00 1.51 | |
15/11/2024 | BlackRock, Inc. | 1004(L) | +1,402,285(L) | 67,366,862(L) 8,284,400(S) | 5.02 0.62 | |
15/11/2024 | Citigroup Inc. | 1113(L) | +2,615,622(L) | HKD0.000(L) | 82,236,561(L) 9,607,202(S) 74,648,845(P) | 6.12 0.71 5.56 |
14/11/2024 | BlackRock, Inc. | 1205(L) | -2,454,150(L) | 65,980,903(L) 7,943,200(S) | 4.92 0.59 | |
14/11/2024 | JPMorgan Chase & Co. | 1503(S) | -300,995(S) | 124,327,144(L) 13,340,369(S) 20,287,076(P) | 9.26 0.99 1.51 | |
13/11/2024 | BlackRock, Inc. | 1004(L) | +2,132,041(L) | 68,659,595(L) 7,619,200(S) | 5.12 0.57 | |
12/11/2024 | JPMorgan Chase & Co. | 1402(S) | +637,184(S) | 127,145,494(L) 13,585,544(S) 20,448,676(P) | 9.47 1.01 1.52 | |
12/11/2024 | BlackRock, Inc. | 1205(L) | -3,313,129(L) | 66,717,554(L) 6,688,800(S) | 4.97 0.50 | |
07/11/2024 | JPMorgan Chase & Co. | 1502(S) | -256,861(S) | 121,687,778(L) 13,188,254(S) 19,781,877(P) | 9.06 0.98 1.47 | |
05/11/2024 | JPMorgan Chase & Co. | 14015(S) | +281,269(S) | 122,386,538(L) 13,605,460(S) 19,755,475(P) | 9.12 1.01 1.47 | |
04/11/2024 | JPMorgan Chase & Co. | 1503(S) | -105,650(S) | 121,614,953(L) 13,324,191(S) 19,831,075(P) | 9.06 0.99 1.47 | |
30/10/2024 | JPMorgan Chase & Co. | 1402(S) | +508,957(S) | 125,965,642(L) 13,634,636(S) 19,701,122(P) | 9.38 1.01 1.46 | |
28/10/2024 | JPMorgan Chase & Co. | 1201(L) | -1,091,529(L) | HKD20.194(L) | 134,102,273(L) 13,084,996(S) 20,127,250(P) | 9.99 0.97 1.50 |
25/10/2024 | JPMorgan Chase & Co. | 1101(L) | +9,115,844(L) | HKD19.753(L) | 135,193,802(L) 12,795,456(S) 20,334,050(P) | 10.07 0.95 1.51 |
16/10/2024 | JPMorgan Chase & Co. | 1502(S) | -1,621,368(S) | 125,531,440(L) 12,754,304(S) 20,446,365(P) | 9.35 0.95 1.52 | |
14/10/2024 | Citigroup Inc. | 1316(L) | +1,911,695(L) | 72,475,955(L) 6,515,259(S) 67,639,757(P) | 5.40 0.48 5.04 | |
09/10/2024 | Citigroup Inc. | 1013(L) | +543,126(L) | HKD0.000(L) | 67,304,797(L) 5,524,573(S) 63,084,121(P) | 5.01 0.41 4.70 |
08/10/2024 | JPMorgan Chase & Co. | 14015(S) | +2,806,621(S) | 129,441,142(L) 14,965,665(S) 21,889,883(P) | 9.64 1.11 1.63 | |
02/10/2024 | JPMorgan Chase & Co. | 15015(S) | -2,792,745(S) | 126,139,760(L) 11,893,106(S) 21,969,554(P) | 9.40 0.88 1.63 | |
27/09/2024 | JPMorgan Chase & Co. | 14015(S) | +446,328(S) | 125,886,496(L) 13,556,811(S) 20,025,954(P) | 9.38 1.01 1.49 | |
25/09/2024 | JPMorgan Chase & Co. | 1104(L) | +2,286,132(L) | HKD18.284(L) | 122,371,106(L) 12,950,841(S) 20,137,554(P) | 9.11 0.96 1.50 |
24/09/2024 | FMR LLC | 1201(L) | -11,563,600(L) | HKD17.114(L) | 150,406,749(L) | 11.21 |
20/09/2024 | Lazard Asset Management LLC | 1101(L) | +10,551,655(L) | HKD17.100(L) | 114,698,209(L) | 8.55 |
17/09/2024 | FMR LLC | 1101(L) | +400,377(L) | HKD16.897(L) | 161,091,795(L) | 12.01 |
09/09/2024 | FMR LLC | 1201(L) | -3,308,800(L) | HKD16.831(L) | 160,067,745(L) | 11.93 |
30/08/2024 | Lazard Asset Management LLC | 1101(L) | -8,368,845(L) | HKD18.180(L) | 100,835,034(L) | 7.51 |
29/08/2024 | JPMorgan Chase & Co. | 1104(L) | +227,090(L) | HKD18.144(L) | 107,367,683(L) 11,851,538(S) 19,530,678(P) | 8.00 0.88 1.45 |
29/08/2024 | JPMorgan Chase & Co. | 1313(L) | +500,000(L) | 107,367,683(L) 11,851,538(S) 19,530,678(P) | 8.00 0.88 1.45 | |
28/08/2024 | JPMorgan Chase & Co. | 1201(L) | -1,637,415(L) | HKD17.608(L) | 107,140,593(L) 11,087,787(S) 19,530,678(P) | 7.98 0.82 1.45 |
27/08/2024 | JPMorgan Chase & Co. | 1104(L) | +3,040,157(L) | HKD17.700(L) | 108,778,008(L) 11,100,108(S) 20,043,615(P) | 8.10 0.82 1.49 |
07/08/2024 | Citigroup Inc. | 1704(L) | -2,038,183(L) | HKD0.000(L) | 65,805,645(L) 9,217,675(S) 60,434,898(P) | 4.90 0.68 4.50 |
02/08/2024 | BlackRock, Inc. | 1205(L) | -1,678,454(L) | 79,200,144(L) 2,330,000(S) | 5.90 0.17 | |
01/08/2024 | BlackRock, Inc. | 1104(L) | +5,307,061(L) | 80,882,898(L) 2,536,400(S) | 6.03 0.19 | |
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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 28/11/2024 17:59 | |
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