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(%) |
28/10/2024 | UBS Group AG | 1305(L) | 81,763,005(L) | 781,366,988(L) 222,172,571(S) | 6.68 1.90 | |
24/10/2024 | UBS Group AG | 1502(S) | 6,931,323(S) | 788,857,558(L) 229,557,323(S) | 6.74 1.96 | |
22/10/2024 | UBS Group AG | 1402(S) | +6,931,323(S) | 809,029,705(L) 239,638,106(S) | 6.92 2.05 | |
21/10/2024 | UBS Group AG | 1205(L) 1502(S) | -17,744,487(L) -17,744,487(S) | 810,492,518(L) 233,336,350(S) | 6.93 1.99 | |
18/10/2024 | UBS Group AG | 1306(L) | 1,289,333(L) | 824,348,811(L) 246,244,371(S) | 7.05 2.11 | |
16/10/2024 | UBS Group AG | 1104(L) | +24,156,497(L) | 835,872,681(L) 261,706,602(S) | 7.15 2.24 | |
15/10/2024 | UBS Group AG | 1205(L) | -16,812,528(L) | 813,686,344(L) 237,829,967(S) | 6.96 2.03 | |
14/10/2024 | UBS Group AG | 1306(L) | 71,208,262(L) | 829,555,486(L) 263,352,758(S) | 7.06 2.24 | |
11/10/2024 | UBS Group AG | 1305(L) | 71,208,262(L) | 834,357,912(L) 261,624,229(S) | 7.10 2.23 | |
08/10/2024 | UBS Group AG | 1104(L) | +36,587,640(L) | 858,147,291(L) 278,457,262(S) | 7.31 2.37 | |
07/10/2024 | UBS Group AG | 1205(L) | -20,554,780(L) | 815,178,743(L) 236,653,994(S) | 6.94 2.01 | |
04/10/2024 | UBS Group AG | 1104(L) | +20,555,794(L) | 830,193,632(L) 251,219,080(S) | 7.07 2.14 | |
03/10/2024 | UBS Group AG | 1402(S) | +13,557,349(S) | 811,709,288(L) 240,767,011(S) | 6.91 2.05 | |
02/10/2024 | UBS Group AG | 1205(L) 1502(S) | -23,846,000(L) -23,846,000(S) | 806,232,299(L) 226,771,487(S) | 6.86 1.93 | |
27/09/2024 | UBS Group AG | 1305(L) | 92,432,850(L) | 838,163,123(L) 253,430,368(S) | 7.14 2.16 | |
26/09/2024 | UBS Group AG | 1306(L) | 107,789,684(L) | 839,283,234(L) 251,322,528(S) | 7.15 2.14 | |
24/09/2024 | UBS Group AG | 1305(L) | 74,034,411(L) | 835,531,688(L) 246,259,915(S) | 7.11 2.10 | |
23/09/2024 | UBS Group AG | 1403(S) | +17,526,365(S) | 836,283,007(L) 250,466,857(S) | 7.12 2.13 | |
23/09/2024 | BlackRock, Inc. | 1205(L) | -61,548,392(L) | 530,338,510(L) 510,000(S) | 4.52 0.00 | |
23/09/2024 | Citigroup Inc. | 1704(L) | -31,258,590(L) | HKD0.000(L) | 586,175,466(L) 31,307,196(S) 554,506,975(P) | 4.99 0.26 4.72 |
20/09/2024 | BlackRock, Inc. | 1004(L) | +33,532,681(L) | 593,964,502(L) 510,000(S) | 5.06 0.00 | |
20/09/2024 | UBS Group AG | 1305(L) | 112,490,241(L) | 823,897,623(L) 232,874,586(S) | 7.01 1.98 | |
20/09/2024 | True Ally Holdings Limited | 1113(L) | 2,600,868,710(L) | 22.14 | ||
19/09/2024 | UBS Group AG | 1305(L) | 69,484,999(L) | 836,942,485(L) 233,816,464(S) | 7.06 1.97 | |
18/09/2024 | UBS Group AG | 1306(L) | 71,552,379(L) | 835,249,970(L) 232,388,954(S) | 7.04 1.96 | |
16/09/2024 | UBS Group AG | 1305(L) | 99,031,430(L) | 839,599,244(L) 231,242,168(S) | 7.08 1.95 | |
13/09/2024 | UBS Group AG | 1305(L) | 72,060,947(L) | 833,520,224(L) 209,398,700(S) | 7.03 1.77 | |
12/09/2024 | UBS Group AG | 1306(L) | 34,000,000(L) | 836,230,903(L) 205,185,974(S) | 7.05 1.73 | |
10/09/2024 | UBS Group AG | 1305(L) | 6,726,695(L) | 831,554,092(L) 205,156,891(S) | 7.01 1.73 | |
09/09/2024 | Citigroup Inc. | 1313(L) | -14,420,459(L) | 616,033,324(L) 31,767,522(S) 587,261,965(P) | 5.19 0.26 4.95 | |
09/09/2024 | 蔡东晨 | 1101(L) | +1,000,000(L) | HKD4.612(L) | 2,851,333,670(L) | 24.04 |
06/09/2024 | UBS Group AG | 1104(L) | +24,164,609(L) | 830,255,910(L) 194,851,827(S) | 7.00 1.64 | |
29/08/2024 | UBS Group AG | 1213(L) | -6,161,526(L) | 825,387,077(L) 209,701,043(S) | 6.96 1.77 | |
29/08/2024 | 姜昊 | 1101(L) | +200,000(L) | HKD4.750(L) | 3,200,000(L) | 0.03 |
29/08/2024 | 蔡东晨 | 1101(L) | +1,000,000(L) | HKD4.809(L) | 2,850,333,670(L) | 24.03 |
28/08/2024 | UBS Group AG | 1305(L) | 31,440,109(L) | 832,619,759(L) 212,314,832(S) | 7.02 1.79 | |
28/08/2024 | 蔡东晨 | 1101(L) | +1,700,000(L) | HKD4.735(L) | 2,849,333,670(L) | 24.03 |
28/08/2024 | BlackRock, Inc. | 1201(L) | -10,016,000(L) | HKD4.764(L) | 583,885,734(L) 2,892,000(S) | 4.92 0.02 |
27/08/2024 | Citigroup Inc. | 1316(L) | +14,342,444(L) | 624,189,646(L) 33,191,581(S) 595,747,747(P) | 5.26 0.27 5.02 | |
27/08/2024 | UBS Group AG | 1306(L) | 26,391,906(L) | 832,625,280(L) 212,131,379(S) | 7.02 1.79 | |
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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 05/11/2024 17:59 | |
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