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 | JPMorgan Chase & Co. | 11035(L) | +962,775(L) | HKD72.808(L) | 46,273,009(L) 6,428,374(S) 8,993,107(P) | 7.10 0.98 1.38 |
08/11/2024 | JPMorgan Chase & Co. | 1205(L) 15015(S) | -2,879,385(L) -200,100(S) | HKD71.384(L) | 44,396,952(L) 6,435,503(S) 8,957,492(P) | 6.82 0.98 1.37 |
07/11/2024 | JPMorgan Chase & Co. | 1201(L) | -9,598,694(L) | HKD69.685(L) | 47,276,337(L) 6,635,603(S) 8,957,492(P) | 7.26 1.01 1.37 |
05/11/2024 | JPMorgan Chase & Co. | 15015(S) | -3,337,500(S) | 57,536,843(L) 11,023,218(S) 8,937,303(P) | 8.84 1.69 1.37 | |
31/10/2024 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +4,398,721(L) +3,689,300(S) | HKD73.735(L) | 53,294,328(L) 13,268,290(S) 9,167,523(P) | 8.18 2.03 1.40 |
30/10/2024 | JPMorgan Chase & Co. | 14015(S) | +3,072,300(S) | 48,895,607(L) 9,578,990(S) 9,167,923(P) | 7.51 1.47 1.40 | |
29/10/2024 | JPMorgan Chase & Co. | 1313(L) | +413,809(L) | 45,726,461(L) 6,506,690(S) 9,137,823(P) | 7.02 0.99 1.40 | |
29/10/2024 | JPMorgan Chase & Co. | 11035(L) | +219,352(L) | HKD77.444(L) | 45,726,461(L) 6,506,690(S) 9,137,823(P) | 7.02 0.99 1.40 |
24/10/2024 | JPMorgan Chase & Co. | 1104(L) | +6,409,762(L) | HKD77.934(L) | 39,244,041(L) 1,684,110(S) 9,182,811(P) | 6.02 0.25 1.41 |
23/10/2024 | JPMorgan Chase & Co. | 1004(L) | +1,257,740(L) | HKD79.389(L) | 32,834,279(L) 1,747,210(S) 9,195,531(P) | 5.04 0.26 1.41 |
22/10/2024 | JPMorgan Chase & Co. | 1704(L) | -10,431,082(L) | HKD76.662(L) | 31,576,539(L) 1,700,889(S) 9,195,531(P) | 4.85 0.26 1.41 |
21/10/2024 | JPMorgan Chase & Co. | 1104(L) | +7,461,654(L) | HKD75.168(L) | 42,007,621(L) 1,645,689(S) 9,157,131(P) | 6.45 0.25 1.40 |
18/10/2024 | Royal Bank of Canada | 1201(L) | -333,600(L) | HKD74.588(L) | 32,415,747(L) | 4.98 |
10/10/2024 | JPMorgan Chase & Co. | 1201(L) | -2,679,653(L) | HKD84.585(L) | 37,142,128(L) 925,465(S) 9,127,656(P) | 5.70 0.14 1.40 |
09/10/2024 | JPMorgan Chase & Co. | 1101(L) | +5,086,448(L) | HKD81.607(L) | 39,821,781(L) 1,170,165(S) 9,007,156(P) | 6.11 0.17 1.38 |
08/10/2024 | JPMorgan Chase & Co. | 1001(L) | +5,847,857(L) | HKD92.228(L) | 34,735,333(L) 1,117,265(S) 9,011,906(P) | 5.33 0.17 1.38 |
04/10/2024 | JPMorgan Chase & Co. | 1704(L) | -4,512,451(L) | HKD91.576(L) | 28,924,776(L) 408,700(S) 8,990,907(P) | 4.44 0.06 1.38 |
02/10/2024 | JPMorgan Chase & Co. | 1205(L) | -6,492,740(L) | HKD86.831(L) | 33,541,498(L) 121,600(S) 6,923,209(P) | 5.15 0.01 1.06 |
30/09/2024 | JPMorgan Chase & Co. | 1205(L) | -4,659,471(L) | HKD74.720(L) | 40,034,238(L) 233,000(S) 6,588,625(P) | 6.15 0.03 1.01 |
30/09/2024 | China International Capital Corporation Limited | 1704(L) 1704(S) | -84,893,200(L) -84,893,200(S) | 239,100(L) 239,100(S) | 0.03 0.03 | |
26/09/2024 | JPMorgan Chase & Co. | 1205(L) | -6,022,362(L) | HKD74.906(L) | 43,791,613(L) 165,500(S) 5,669,485(P) | 7.73 0.02 1.00 |
25/09/2024 | HHLR Fund, L.P. | 1213(L) | 89,670,500(L) | 13.78 | ||
25/09/2024 | HHLR Advisors, Ltd. | 1213(L) | 170,500,000(L) | 26.20 | ||
25/09/2024 | China International Capital Corporation Limited | 1113(L) | +25,745,671(L) | 85,216,100(L) 85,216,100(S) | 15.05 15.05 | |
25/09/2024 | UBS Group AG | 1704(L) | -1,257,000(L) | 27,384,761(L) | 4.84 | |
25/09/2024 | COSCO SHIPPING Holdings (Hong Kong) Limited | 1213(L) | 40,008,200(L) | 6.15 | ||
25/09/2024 | HHLR CF, L.P. | 1213(L) | 49,322,300(L) | 7.58 | ||
25/09/2024 | China COSCO SHIPPING Corporation Limited | 1213(L) | 40,008,200(L) | 6.15 | ||
25/09/2024 | COSCO SHIPPING Holdings Co., Ltd. | 1213(L) | 40,008,200(L) | 6.15 | ||
25/09/2024 | China Ocean Shipping Company Limited | 1213(L) | 40,008,200(L) | 6.15 | ||
24/09/2024 | UBS Group AG | 1306(L) | 1,234,100(L) | 28,641,824(L) | 5.06 | |
24/09/2024 | JPMorgan Chase & Co. | 1201(L) | -2,494,619(L) | HKD68.318(L) | 49,658,489(L) 97,600(S) 5,204,335(P) | 8.77 0.01 0.91 |
23/09/2024 | UBS Group AG | 1205(L) 1502(S) | -7,667,000(L) -7,667,000(S) | 28,776,124(L) 1,704,825(S) | 5.08 0.30 | |
23/09/2024 | JPMorgan Chase & Co. | 1104(L) | +2,682,733(L) | HKD67.506(L) | 52,153,108(L) 284,600(S) 4,344,806(P) | 9.21 0.05 0.76 |
20/09/2024 | Royal Bank of Canada | 1001(L) | +3,510,400(L) | HKD64.158(L) | 28,509,147(L) | 5.04 |
20/09/2024 | Morgan Stanley | 1704(L) | -7,367,042(L) | 27,419,944(L) 4,270,976(S) 0(P) | 4.84 0.75 0.00 | |
20/09/2024 | UBS Group AG | 1205(L) 1502(S) | -7,113,800(L) -7,113,800(S) | 38,782,225(L) 9,371,825(S) | 6.85 1.66 | |
19/09/2024 | UBS Group AG | 1402(S) | +9,358,200(S) | 47,810,525(L) 16,485,625(S) | 8.45 2.91 | |
19/09/2024 | Morgan Stanley | 1113(L) | +4,224,718(L) | 34,786,986(L) 6,146,968(S) 0(P) | 6.14 1.08 0.00 | |
17/09/2024 | China International Capital Corporation (International) Limited | 1701(L) 1701(S) | +59,788,729(L) +85,534,400(S) | 59,788,729(L) 85,534,400(S) | 10.56 15.11 | |
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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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