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(%) |
05/01/2024 | Citigroup Inc. | 1502(S) | -91,158(S) | 11,021,961(L) 1,107,466(S) 7,618,011(P) | 9.47 0.95 6.54 | |
03/01/2024 | GIC Private Limited | 1704(L) | -46,900(L) | HKD73.301(L) | 5,794,988(L) | 4.98 |
02/01/2024 | The Capital Group Companies, Inc. | 1001(L) | +382,100(L) | HKD72.882(L) | 5,886,600(L) | 5.06 |
28/12/2023 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -769,694(L) -736,135(S) | HKD73.384(L) | 7,387,637(L) 3,256,090(S) 3,558,542(P) | 6.34 2.79 3.05 |
21/12/2023 | JPMorgan Chase & Co. | 1101(L) | +316,299(L) | HKD70.185(L) | 8,398,207(L) 4,087,673(S) 3,541,142(P) | 7.21 3.51 3.04 |
14/12/2023 | Citigroup Inc. | 1316(L) | -112,403(L) | 11,272,825(L) 1,395,106(S) 7,564,410(P) | 9.68 1.19 6.49 | |
14/12/2023 | JPMorgan Chase & Co. | 1402(S) | +855,030(S) | 8,077,232(L) 3,874,757(S) 3,425,007(P) | 6.94 3.32 2.94 | |
08/12/2023 | JPMorgan Chase & Co. | 1101(L) | +46,627(L) | HKD76.795(L) | 7,021,873(L) 3,083,121(S) 3,455,516(P) | 6.03 2.64 2.96 |
06/12/2023 | JPMorgan Chase & Co. | 1201(L) | -29,998(L) | HKD79.747(L) | 6,974,097(L) 3,069,805(S) 3,482,217(P) | 5.99 2.63 2.99 |
05/12/2023 | JPMorgan Chase & Co. | 1101(L) | +40,621(L) | HKD79.904(L) | 7,004,095(L) 3,088,128(S) 3,482,217(P) | 6.01 2.65 2.99 |
05/12/2023 | Citigroup Inc. | 1316(L) | +148,645(L) | 11,260,470(L) 1,228,366(S) 7,671,915(P) | 9.67 1.05 6.59 | |
30/11/2023 | GIC Private Limited | 1001(L) | +121,100(L) | HKD85.000(L) | 5,847,988(L) | 5.02 |
29/11/2023 | JPMorgan Chase & Co. | 1201(L) | -138,691(L) | HKD85.749(L) | 6,863,463(L) 3,101,722(S) 3,419,827(P) | 5.89 2.66 2.93 |
29/11/2023 | Citigroup Inc. | 1403(S) | +32,184(S) | 10,957,271(L) 1,178,747(S) 7,413,596(P) | 9.41 1.01 6.36 | |
27/11/2023 | JPMorgan Chase & Co. | 1101(L) | +138,149(L) | HKD88.410(L) | 7,005,847(L) 3,131,334(S) 3,419,827(P) | 6.01 2.69 2.93 |
21/11/2023 | Citigroup Inc. | 1316(L) | -308,049(L) | 11,218,149(L) 1,108,907(S) 7,724,060(P) | 9.63 0.95 6.63 | |
17/11/2023 | JPMorgan Chase & Co. | 1201(L) | -149,549(L) | HKD88.022(L) | 6,899,781(L) 3,160,815(S) 3,420,227(P) | 5.92 2.71 2.93 |
15/11/2023 | JPMorgan Chase & Co. | 1101(L) | +172,557(L) | HKD93.787(L) | 7,007,201(L) 3,167,827(S) 3,369,687(P) | 6.02 2.72 2.89 |
13/11/2023 | Citigroup Inc. | 1316(L) | +516,194(L) | 11,595,268(L) 1,131,902(S) 8,066,187(P) | 9.96 0.97 6.93 | |
10/11/2023 | Citigroup Inc. | 1213(L) 1502(S) | -1,159,752(L) -739,629(S) | HKD0.000(L) | 11,110,271(L) 1,137,112(S) 7,573,546(P) | 9.54 0.97 6.50 |
09/11/2023 | Citigroup Inc. | 1402(S) | +734,425(S) | 12,270,023(L) 1,876,741(S) 7,978,852(P) | 10.54 1.61 6.85 | |
08/11/2023 | JPMorgan Chase & Co. | 1201(L) | -125,459(L) | HKD92.622(L) | 6,896,504(L) 3,163,747(S) 3,316,107(P) | 5.92 2.71 2.84 |
08/11/2023 | Citigroup Inc. | 1113(L) | +943,913(L) | HKD0.000(L) | 11,687,526(L) 1,142,316(S) 8,125,651(P) | 10.04 0.98 6.98 |
07/11/2023 | JPMorgan Chase & Co. | 1101(L) | +116,418(L) | HKD91.892(L) | 7,021,963(L) 3,191,065(S) 3,316,107(P) | 6.03 2.74 2.84 |
07/11/2023 | Citigroup Inc. | 16022(L) | -1,148,978(L) | HKD0.000(L) | 10,743,613(L) 1,136,129(S) 7,177,808(P) | 9.23 0.97 6.16 |
30/10/2023 | JPMorgan Chase & Co. | 1201(L) | -403,269(L) | HKD87.936(L) | 6,934,811(L) 3,213,366(S) 3,309,134(P) | 5.95 2.76 2.84 |
26/10/2023 | JPMorgan Chase & Co. | 1101(L) | +495,529(L) | HKD82.304(L) | 7,094,079(L) 3,065,770(S) 3,283,793(P) | 6.09 2.63 2.82 |
25/10/2023 | GIC Private Limited | 1704(L) | -189,900(L) | HKD86.201(L) | 5,782,788(L) | 4.97 |
19/10/2023 | Citigroup Inc. | 1316(L) 1502(S) | -433,287(L) -473,812(S) | 12,081,079(L) 1,067,851(S) 8,618,353(P) | 10.38 0.91 7.40 | |
18/10/2023 | Citigroup Inc. | 1316(L) 1402(S) | +486,851(L) +512,922(S) | 12,523,332(L) 1,541,663(S) 8,586,807(P) | 10.76 1.32 7.37 | |
04/10/2023 | JPMorgan Chase & Co. | 1205(L) | -350,379(L) | HKD94.353(L) | 6,905,029(L) 3,056,743(S) 3,283,506(P) | 5.93 2.62 2.82 |
03/10/2023 | Citigroup Inc. | 1316(L) | -566,667(L) | 12,134,829(L) 1,086,672(S) 8,622,536(P) | 10.42 0.93 7.40 | |
03/10/2023 | JPMorgan Chase & Co. | 1104(L) | +359,690(L) | HKD97.251(L) | 7,255,408(L) 3,429,909(S) 3,283,506(P) | 6.23 2.94 2.82 |
29/09/2023 | JPMorgan Chase & Co. | 1201(L) | -92,206(L) | HKD103.662(L) | 6,895,718(L) 2,879,499(S) 3,283,506(P) | 5.92 2.47 2.82 |
28/09/2023 | JPMorgan Chase & Co. | 1101(L) | +263,016(L) | HKD101.171(L) | 6,987,924(L) 2,885,993(S) 3,283,506(P) | 6.00 2.47 2.82 |
25/09/2023 | JPMorgan Chase & Co. | 1201(L) | -615,222(L) | HKD104.905(L) | 6,819,189(L) 3,029,466(S) 3,313,186(P) | 5.85 2.60 2.84 |
21/09/2023 | JPMorgan Chase & Co. | 1101(L) | +457,886(L) | HKD103.765(L) | 7,398,586(L) 2,950,400(S) 3,306,142(P) | 6.35 2.53 2.84 |
19/09/2023 | Brown Brothers Harriman & Co. | 1013(L) | +12,000(L) | 5,830,260(L) 5,830,260(P) | 5.01 5.01 | |
14/09/2023 | Citigroup Inc. | 1316(L) | +347,446(L) | 12,541,503(L) 892,491(S) 9,186,664(P) | 10.77 0.76 7.89 | |
12/09/2023 | Citigroup Inc. | 1316(L) | -346,358(L) | 12,224,960(L) 842,493(S) 8,917,057(P) | 10.50 0.72 7.66 | |
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 01/11/2024 18:00 | |
港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
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