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(%) |
09/10/2023 | Morgan Stanley | 1311(L) | 2,600(L) | 12,645,551(L) 818,400(S) 0(P) | 9.87 0.63 0.00 | |
06/10/2023 | Morgan Stanley | 1311(L) | 3,500(L) | 11,644,167(L) 826,500(S) 0(P) | 9.09 0.64 0.00 | |
05/10/2023 | Morgan Stanley | 1311(L) | 1,000(L) | 11,555,259(L) 813,900(S) 0(P) | 9.02 0.63 0.00 | |
05/10/2023 | The Bank of New York Mellon Corporation | 1004(L) | +988,548(L) | 6,750,957(L) 2,053(P) | 5.27 0.00 | |
04/10/2023 | Morgan Stanley | 1311(L) | 7,300(L) | 11,411,559(L) 876,400(S) 0(P) | 8.91 0.68 0.00 | |
04/10/2023 | Morgan Stanley | 1113(L) | +143,700(L) | 11,555,259(L) 813,900(S) 0(P) | 9.02 0.63 0.00 | |
03/10/2023 | Morgan Stanley | 1213(L) | -361,870(L) | 11,411,559(L) 876,400(S) 0(P) | 8.91 0.68 0.00 | |
02/10/2023 | The Bank of New York Mellon Corporation | 1704(L) | -983,336(L) | 5,802,111(L) 2,053(P) | 4.53 0.00 | |
02/10/2023 | Morgan Stanley | 1311(L) | 3,500(L) | 11,532,960(L) 782,600(S) 0(P) | 9.00 0.61 0.00 | |
29/09/2023 | The Bank of New York Mellon Corporation | 1004(L) | +964,392(L) | 6,785,457(L) 2,053(P) | 5.30 0.00 | |
29/09/2023 | Morgan Stanley | 1311(L) | 1,900(L) | 11,721,174(L) 898,300(S) 0(P) | 9.15 0.70 0.00 | |
28/09/2023 | Morgan Stanley | 1311(L) | 2,700(L) | 11,305,559(L) 799,400(S) 0(P) | 8.82 0.62 0.00 | |
28/09/2023 | Morgan Stanley | 1113(L) | +415,615(L) | 11,721,174(L) 898,300(S) 0(P) | 9.15 0.70 0.00 | |
27/09/2023 | Morgan Stanley | 1311(L) | 3,600(L) | 11,715,552(L) 1,040,300(S) 0(P) | 9.14 0.81 0.00 | |
27/09/2023 | Morgan Stanley | 1213(L) | -409,993(L) | 11,305,559(L) 799,400(S) 0(P) | 8.82 0.62 0.00 | |
25/09/2023 | Morgan Stanley | 1311(L) | 7,200(L) | 11,184,467(L) 844,300(S) 0(P) | 8.73 0.65 0.00 | |
25/09/2023 | Morgan Stanley | 1113(L) | +1,070,675(L) | 12,255,142(L) 796,800(S) 0(P) | 9.57 0.62 0.00 | |
22/09/2023 | Morgan Stanley | 1311(L) | 2,300(L) | 11,125,067(L) 744,700(S) 0(P) | 8.68 0.58 0.00 | |
14/09/2023 | UBS Group AG | 1306(L) | 1,771,300(L) | 15,084,854(L) | 11.78 | |
12/09/2023 | The Bank of New York Mellon Corporation | 1704(L) | -924,880(L) | 6,100,695(L) 2,053(P) | 4.76 0.00 | |
12/09/2023 | UBS Group AG | 1305(L) | 1,883,400(L) | 15,092,754(L) | 11.79 | |
08/09/2023 | The Bank of New York Mellon Corporation | 1205(L) | -74,401(L) | 7,677,583(L) 2,032(P) | 5.99 0.00 | |
07/09/2023 | The Bank of New York Mellon Corporation | 1104(L) | +764,881(L) | 7,751,974(L) 2,032(P) | 6.05 0.00 | |
07/09/2023 | Morgan Stanley | 1312(L) | 125,398(L) | 10,995,750(L) 969,400(S) 0(P) | 8.58 0.75 0.00 | |
06/09/2023 | UBS Group AG | 1306(L) | 1,627,800(L) | 15,144,554(L) | 11.83 | |
06/09/2023 | The Bank of New York Mellon Corporation | 1004(L) | +3,106,306(L) | 6,987,083(L) 2,032(P) | 5.46 0.00 | |
06/09/2023 | Morgan Stanley | 1312(L) | 403,393(L) | 11,393,611(L) 969,400(S) 0(P) | 8.89 0.75 0.00 | |
05/09/2023 | Morgan Stanley | 1312(L) | 4,600(L) | 10,925,550(L) 969,400(S) 0(P) | 8.53 0.75 0.00 | |
04/09/2023 | UBS Group AG | 1305(L) | 1,728,000(L) | 14,610,826(L) | 11.41 | |
01/09/2023 | The Bank of New York Mellon Corporation | 1704(L) | -3,306,900(L) | 3,664,171(L) 2,032(P) | 2.86 0.00 | |
01/09/2023 | Morgan Stanley | 1312(L) | 15,900(L) | 11,219,042(L) 976,500(S) 0(P) | 8.76 0.76 0.00 | |
31/08/2023 | Morgan Stanley | 1213(L) | -756,198(L) | 11,219,042(L) 976,500(S) 0(P) | 8.76 0.76 0.00 | |
31/08/2023 | Morgan Stanley | 1311(L) | 27,800(L) | 11,975,240(L) 863,100(S) 0(P) | 9.35 0.67 0.00 | |
30/08/2023 | Morgan Stanley | 1113(L) | +1,119,930(L) | 11,975,240(L) 863,100(S) 0(P) | 9.35 0.67 0.00 | |
30/08/2023 | Morgan Stanley | 1311(L) | 521,491(L) | 10,855,310(L) 921,359(S) 0(P) | 8.47 0.71 0.00 | |
30/08/2023 | The Bank of New York Mellon Corporation | 1004(L) | +3,011,184(L) | 7,096,587(L) 2,032(P) | 5.54 0.00 | |
29/08/2023 | The Bank of New York Mellon Corporation | 1704(L) | -2,713,192(L) | 4,085,393(L) 2,032(P) | 3.19 0.00 | |
29/08/2023 | UBS Group AG | 1213(L) | -407,700(L) | 14,989,309(L) | 11.71 | |
25/08/2023 | CITIC Securities Company Limited | 1101(L) 14015(S) | +498,700(L) +498,700(S) | HKD27.023(L) | 11,979,111(L) 11,979,111(S) | 9.36 9.36 |
25/08/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +309,000(L) +122,700(S) | HKD27.021(L) | 6,580,020(L) 3,305,720(S) 57,100(P) | 5.13 2.58 0.04 |
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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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