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(%) |
12/11/2024 | BlackRock, Inc. | 1205(L) | -3,313,129(L) | 66,717,554(L) 6,688,800(S) | 4.97 0.50 | |
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 | |
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. | 1313(L) | +500,000(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. | 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 |
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 | |
31/07/2024 | Lazard Asset Management LLC | 1101(L) | +8,516,475(L) | HKD18.360(L) | 109,188,229(L) | 8.14 |
30/07/2024 | JPMorgan Chase & Co. | 1104(L) | +1,593,179(L) | HKD17.867(L) | 94,324,488(L) 7,563,111(S) 19,650,305(P) | 7.02 0.56 1.46 |
19/07/2024 | JPMorgan Chase & Co. | 1201(L) | -1,337,657(L) | HKD18.841(L) | 93,903,348(L) 8,023,907(S) 20,021,175(P) | 6.99 0.59 1.49 |
18/07/2024 | JPMorgan Chase & Co. | 1101(L) | +1,399,723(L) | HKD19.239(L) | 95,241,005(L) 7,995,706(S) 19,897,175(P) | 7.09 0.59 1.48 |
02/07/2024 | Lazard Asset Management LLC | 1101(L) | -8,601,240(L) | HKD20.800(L) | 100,340,064(L) | 7.48 |
28/06/2024 | JPMorgan Chase & Co. | 1205(L) | -319,129(L) | HKD20.735(L) | 93,753,504(L) 8,284,641(S) 20,549,656(P) | 6.98 0.61 1.53 |
27/06/2024 | JPMorgan Chase & Co. | 16021(L) | +625,987(L) | HKD20.582(L) | 94,072,633(L) 8,584,720(S) 20,541,497(P) | 7.01 0.63 1.53 |
21/06/2024 | Citigroup Inc. | 1313(L) | -2,147,626(L) | 68,610,722(L) 5,048,079(S) 65,488,068(P) | 5.11 0.37 4.88 | |
20/06/2024 | Citigroup Inc. | 1013(L) | +5,583,503(L) | HKD0.000(L) | 68,921,775(L) 5,272,576(S) 65,479,960(P) | 5.13 0.39 4.87 |
04/06/2024 | BlackRock, Inc. | 1201(L) | -8,561,564(L) | HKD21.235(L) | 77,314,756(L) 1,382,000(S) | 5.76 0.10 |
03/06/2024 | Citigroup Inc. | 1704(L) | -3,709,923(L) | HKD0.000(L) | 63,538,003(L) 5,764,138(S) 59,399,025(P) | 4.73 0.42 4.42 |
31/05/2024 | Lazard Asset Management LLC | 1101(L) | +8,433,700(L) | HKD21.200(L) | 109,197,954(L) | 8.14 |
27/05/2024 | JPMorgan Chase & Co. | 1104(L) | +1,782,990(L) | HKD21.476(L) | 81,584,553(L) 13,115,901(S) 17,222,984(P) | 6.08 0.97 1.28 |
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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 18/11/2024 17:59 | |
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