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(%) |
05/03/2024 | BlackRock, Inc. | 1314(L) | 1,710,000(L) | 395,842,483(L) 1,405,500(S) | 5.32 0.02 | |
04/03/2024 | JPMorgan Chase & Co. | 15015(S) | -1,888,489(S) | 378,517,182(L) 72,800,366(S) 225,658,172(P) | 5.08 0.97 3.02 | |
29/02/2024 | BlackRock, Inc. | 1313(L) | 614,000(L) | 396,985,906(L) 1,405,500(S) | 5.33 0.02 | |
27/02/2024 | BlackRock, Inc. | 1313(L) | 676,000(L) | 398,499,840(L) 1,422,500(S) | 5.35 0.02 | |
26/02/2024 | BlackRock, Inc. | 1313(L) | 2,563,000(L) | 403,847,627(L) 1,329,000(S) | 5.42 0.02 | |
22/02/2024 | UBS Group AG | 1402(S) | +11,921,452(S) | 698,281,024(L) 533,182,949(S) | 9.38 7.16 | |
19/02/2024 | UBS Group AG | 1502(S) | -10,345,403(S) | 685,437,576(L) 516,729,700(S) | 9.20 6.94 | |
14/02/2024 | UBS Group AG | 1306(L) | 7,227,504(L) | 683,048,703(L) 526,807,989(S) | 9.17 7.07 | |
12/02/2024 | UBS Group AG | 1402(S) | +10,744,243(S) | 682,019,868(L) 527,648,345(S) | 9.16 7.08 | |
09/02/2024 | UBS Group AG | 1305(L) | 7,332,990(L) | 673,209,282(L) 518,796,953(S) | 9.04 6.97 | |
08/02/2024 | Citigroup Inc. | 1704(L) | -5,188,052(L) | HKD0.000(L) | 368,634,844(L) 31,444,273(S) 324,540,981(P) | 4.94 0.42 4.35 |
07/02/2024 | UBS Group AG | 1502(S) | -3,859,000(S) | 680,633,856(L) 518,987,158(S) | 9.14 6.97 | |
07/02/2024 | BlackRock, Inc. | 1314(L) | 1,716,000(L) | 399,917,160(L) 1,182,500(S) | 5.37 0.02 | |
06/02/2024 | BlackRock, Inc. | 1314(L) | 4,815,000(L) | 413,002,114(L) 1,182,500(S) | 5.55 0.02 | |
06/02/2024 | UBS Group AG | 1306(L) | 7,490,245(L) | 686,877,928(L) 529,338,077(S) | 9.22 7.11 | |
31/01/2024 | Charoen Pokphand Group Company Limited | 1203(L) | -3,913,012(L) | 1,040,539,341(L) | 13.97 | |
26/01/2024 | BlackRock, Inc. | 1314(L) | 899,000(L) | 398,641,614(L) 860,500(S) | 5.35 0.01 | |
24/01/2024 | BlackRock, Inc. | 1314(L) | 1,738,000(L) | 403,315,566(L) 857,000(S) | 5.42 0.01 | |
18/01/2024 | BlackRock, Inc. | 1313(L) | 1,504,500(L) | 421,492,549(L) 857,000(S) | 5.66 0.01 | |
17/01/2024 | BlackRock, Inc. | 1313(L) | 1,320,500(L) | 418,677,513(L) 718,000(S) | 5.62 0.01 | |
16/01/2024 | BlackRock, Inc. | 1313(L) | 651,000(L) | 417,497,183(L) 718,000(S) | 5.61 0.01 | |
15/01/2024 | BlackRock, Inc. | 1313(L) | 600,500(L) | 422,431,964(L) 718,000(S) | 5.67 0.01 | |
11/01/2024 | UBS Group AG | 1402(S) | +10,382,703(S) | 698,824,034(L) 521,907,387(S) | 9.38 7.01 | |
11/01/2024 | BlackRock, Inc. | 1313(L) | 1,320,500(L) | 418,037,015(L) 718,000(S) | 5.61 0.01 | |
10/01/2024 | UBS Group AG | 1502(S) | -23,951,381(S) | 680,145,967(L) 499,327,472(S) | 9.13 6.70 | |
09/01/2024 | BlackRock, Inc. | 1314(L) | 2,297,500(L) | 417,118,584(L) 591,000(S) | 5.60 0.01 | |
08/01/2024 | BlackRock, Inc. | 1313(L) | 460,500(L) | 417,332,785(L) 591,000(S) | 5.60 0.01 | |
08/01/2024 | UBS Group AG | 1402(S) | +20,000,000(S) | 718,498,540(L) 533,054,126(S) | 9.65 7.16 | |
05/01/2024 | BlackRock, Inc. | 1313(L) | 431,000(L) | 416,997,941(L) 591,000(S) | 5.60 0.01 | |
02/01/2024 | JPMorgan Chase & Co. | 1201(L) | -34,630,758(L) | HKD34.087(L) | 427,242,240(L) 112,178,696(S) 226,248,720(P) | 5.73 1.50 3.03 |
29/12/2023 | UBS Group AG | 1502(S) | -7,904,000(S) | 711,184,930(L) 520,441,099(S) | 9.55 6.99 | |
28/12/2023 | UBS Group AG | 1213(L) | -26,495,362(L) | 719,276,800(L) 530,959,258(S) | 9.66 7.13 | |
27/12/2023 | 陈心颖 | 1213(L) | -1,223,278(L) | 714,249(L) | 0.01 | |
22/12/2023 | JPMorgan Chase & Co. | 15015(S) | -1,730,983(S) | 461,835,283(L) 147,470,198(S) 230,152,823(P) | 6.20 1.98 3.09 | |
22/12/2023 | UBS Group AG | 1104(L) | +22,000,000(L) | 764,800,738(L) 575,790,379(S) | 10.27 7.73 | |
21/12/2023 | BlackRock, Inc. | 1314(L) | 423,000(L) | 401,713,391(L) 591,000(S) | 5.39 0.01 | |
18/12/2023 | BlackRock, Inc. | 1314(L) | 519,500(L) | 404,936,197(L) 591,000(S) | 5.44 0.01 | |
12/12/2023 | UBS Group AG | 1201(L) | -73,639,529(L) | 733,078,158(L) 546,303,213(S) | 9.84 7.34 | |
12/12/2023 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +9,710,020(L) +10,540,513(S) | HKD34.043(L) | 455,395,807(L) 156,790,890(S) 222,619,094(P) | 6.11 2.10 2.98 |
11/12/2023 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -18,013,827(L) -9,565,515(S) | HKD33.468(L) | 445,685,787(L) 146,250,377(S) 222,837,594(P) | 5.98 1.96 2.99 |
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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 22/11/2024 17:59 | |
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