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(%) |
07/06/2024 | JPMorgan Chase & Co. | 1104(L) | +2,112,072(L) | HKD14.996(L) | 130,653,442(L) 25,769,429(S) 102,707,787(P) | 13.16 2.59 10.35 |
04/06/2024 | JPMorgan Chase & Co. | 1201(L) | -7,983,967(L) | HKD15.469(L) | 126,673,479(L) 23,502,176(S) 100,061,276(P) | 12.76 2.36 10.08 |
31/05/2024 | Wellington Management Group LLP | 1101(L) | +15,488,617(L) | HKD14.544(L) | 107,384,700(L) 6,345(S) | 10.82 0.00 |
23/05/2024 | Wellington Management Group LLP | 1101(L) | +1,012,743(L) | USD18.922(L) | 90,231,657(L) 6,342(S) | 9.10 0.00 |
22/05/2024 | Wellington Management Group LLP | 1201(L) | -126,385(L) | USD20.321(L) | 89,218,914(L) 6,340(S) | 8.99 0.00 |
16/05/2024 | JPMorgan Chase & Co. | 1201(L) | -4,353,109(L) | HKD15.820(L) | 127,518,115(L) 29,977,932(S) 92,251,866(P) | 12.85 3.02 9.29 |
14/05/2024 | JPMorgan Chase & Co. | 1201(L) | -18,578,241(L) | HKD16.822(L) | 131,871,224(L) 31,325,568(S) 91,782,695(P) | 13.29 3.15 9.25 |
13/05/2024 | UBS Group AG | 1704(L) | -1,913,187(L) | 47,974,048(L) 14,461,881(S) | 4.84 1.46 | |
13/05/2024 | JPMorgan Chase & Co. | 1201(L) | -24,861,249(L) | HKD16.743(L) | 150,449,465(L) 31,153,414(S) 91,491,753(P) | 15.16 3.14 9.22 |
10/05/2024 | JPMorgan Chase & Co. | 1101(L) | +19,513,089(L) | HKD15.906(L) | 175,310,714(L) 36,076,150(S) 91,506,693(P) | 17.67 3.63 9.22 |
09/05/2024 | Wellington Management Group LLP | 1101(L) | +4,308,618(L) | USD20.472(L) | 90,353,596(L) 7,211(S) | 9.11 0.00 |
09/05/2024 | JPMorgan Chase & Co. | 1101(L) 1503(S) | +23,001,241(L) -5,857,886(S) | HKD15.654(L) | 155,797,625(L) 37,915,202(S) 91,484,685(P) | 15.70 3.82 9.22 |
09/05/2024 | UBS Group AG | 1004(L) | +2,053,000(L) | 51,253,615(L) 15,011,831(S) | 5.17 1.51 | |
07/05/2024 | UBS Group AG | 1704(L) | -936,000(L) | 49,281,226(L) 13,461,711(S) | 4.97 1.36 | |
06/05/2024 | UBS Group AG | 1013(L) | +534,820(L) | 49,916,421(L) 14,273,791(S) | 5.41 1.44 | |
30/04/2024 | JPMorgan Chase & Co. | 1502(S) | -1,093,238(S) | 135,910,128(L) 49,294,503(S) 93,590,733(P) | 13.69 4.96 9.43 | |
26/04/2024 | JPMorgan Chase & Co. | 1402(S) | +1,556,138(S) | 134,255,300(L) 50,250,533(S) 93,250,055(P) | 13.53 5.06 9.39 | |
25/04/2024 | The Capital Group Companies, Inc. | 1201(L) | -1,100,110(L) | 78,592,480(L) | 7.92 | |
25/04/2024 | JPMorgan Chase & Co. | 1503(S) | -1,409,641(S) | 132,904,855(L) 48,694,395(S) 92,994,945(P) | 13.39 4.90 9.37 | |
23/04/2024 | JPMorgan Chase & Co. | 16021(L) | +7,775,091(L) | HKD11.820(L) | 135,360,441(L) 52,474,567(S) 93,548,251(P) | 13.64 5.28 9.42 |
22/04/2024 | UBS Group AG | 1704(L) | -1,894,000(L) | 48,269,057(L) 13,585,968(S) | 4.87 1.37 | |
18/04/2024 | UBS Group AG | 11031(L) | +2,530,000(L) | 50,374,711(L) 13,758,768(S) | 5.08 1.39 | |
17/04/2024 | JPMorgan Chase & Co. | 1205(L) | -1,981,694(L) | HKD11.051(L) | 128,735,748(L) 52,340,615(S) 85,106,016(P) | 12.97 5.27 8.57 |
16/04/2024 | JPMorgan Chase & Co. | 1104(L) | +4,260,694(L) | HKD11.053(L) | 130,717,442(L) 53,905,682(S) 84,981,213(P) | 13.17 5.43 8.56 |
16/04/2024 | Janus Henderson Group PLC | 10031(L) | +612,210(L) | 50,092,570(L) | 5.05 | |
12/04/2024 | JPMorgan Chase & Co. | 1402(S) | +2,485,122(S) | 126,579,754(L) 50,434,737(S) 84,961,897(P) | 12.75 5.08 8.56 | |
03/04/2024 | 杜莹 | 11031(L) | +5,600,650(L) | 59,809,100(L) | 6.03 | |
02/04/2024 | 杜莹 | 1201(L) | -57,870(L) | 54,208,450(L) | 5.46 | |
01/04/2024 | 杜莹 | 1316(L) | 142,000(L) | 54,266,320(L) | 5.47 | |
27/03/2024 | Janus Henderson Group PLC | 1201(L) | -2,600,420(L) | 48,403,270(L) | 4.88 | |
20/03/2024 | JPMorgan Chase & Co. | 1402(S) | +178,198(S) | 124,777,205(L) 39,764,052(S) 90,681,493(P) | 12.57 4.00 9.14 | |
15/03/2024 | 杜莹 | 1202(L) | -8,610(L) | 54,266,320(L) | 5.47 | |
15/03/2024 | 杜莹 | 1202(L) | -330,300(L) | 54,274,930(L) | 5.47 | |
29/02/2024 | JPMorgan Chase & Co. | 1205(L) | -764,976(L) | HKD17.094(L) | 128,847,821(L) 38,942,335(S) 91,185,704(P) | 12.98 3.92 9.19 |
28/02/2024 | JPMorgan Chase & Co. | 1101(L) | +2,600,598(L) | HKD17.337(L) | 129,612,797(L) 39,010,565(S) 91,218,164(P) | 13.06 3.93 9.19 |
23/02/2024 | Janus Henderson Group PLC | 10031(L) | +503,070(L) | 50,102,570(L) | 5.05 | |
21/02/2024 | JPMorgan Chase & Co. | 1502(S) | -5,527,196(S) | 121,238,599(L) 37,856,459(S) 89,858,964(P) | 12.22 3.81 9.05 | |
19/02/2024 | The Capital Group Companies, Inc. | 1101(L) | +374,300(L) | HKD16.043(L) | 79,634,440(L) | 8.03 |
16/02/2024 | Wellington Management Group LLP | 1101(L) | +2,435,907(L) | USD20.542(L) | 81,054,429(L) 6,472(S) | 8.17 0.00 |
15/02/2024 | JPMorgan Chase & Co. | 1201(L) | -12,226,360(L) | HKD15.503(L) | 126,271,347(L) 46,388,505(S) 80,149,814(P) | 12.72 4.67 8.07 |
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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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