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(%) |
01/05/2023 | UBS Group AG | 1306(L) | 1,199,000(L) | 28,339,011(L) 2,708,255(S) | 12.49 1.19 | |
27/04/2023 | UBS Group AG | 1402(S) | +675,237(S) | 29,473,007(L) 2,666,251(S) | 12.99 1.18 | |
26/04/2023 | UBS Group AG | 1502(S) | -1,288,000(S) | 28,965,007(L) 1,990,014(S) | 12.76 0.88 | |
24/04/2023 | Morgan Stanley | 1704(L) | -1,139,994(L) | 10,840,429(L) 2,398,802(S) 0(P) | 4.77 1.05 0.00 | |
21/04/2023 | Morgan Stanley | 1312(L) | 38,000(L) | 11,999,393(L) 2,901,721(S) 0(P) | 5.28 1.27 0.00 | |
20/04/2023 | UBS Group AG | 1402(S) | +427,222(S) | 28,924,768(L) 2,509,251(S) | 12.75 1.11 | |
20/04/2023 | Morgan Stanley | 1312(L) | 8,000(L) | 12,014,540(L) 2,398,695(S) 0(P) | 5.29 1.05 0.00 | |
19/04/2023 | UBS Group AG | 1205(L) | -1,188,016(L) | 28,888,853(L) | 12.73 | |
18/04/2023 | UBS Group AG | 1104(L) | +1,491,261(L) | 29,852,008(L) | 13.16 | |
18/04/2023 | Morgan Stanley | 1312(L) | 4,000(L) | 11,994,419(L) 2,398,706(S) 0(P) | 5.28 1.05 0.00 | |
17/04/2023 | UBS Group AG | 1502(S) | -841,209(S) | 28,332,739(L) 1,857,274(S) | 12.49 0.82 | |
13/04/2023 | UBS Group AG | 1402(S) | +850,186(S) | 28,976,521(L) 2,605,251(S) | 12.77 1.15 | |
13/04/2023 | Morgan Stanley | 1312(L) | 9,000(L) | 12,095,312(L) 2,448,793(S) 0(P) | 5.33 1.07 0.00 | |
11/04/2023 | Morgan Stanley | 1312(L) | 517,000(L) | 12,182,706(L) 2,545,964(S) 0(P) | 5.36 1.12 0.00 | |
06/04/2023 | Morgan Stanley | 1311(L) | 47,000(L) | 12,280,362(L) 2,547,996(S) 0(P) | 5.41 1.12 0.00 | |
06/04/2023 | HSBC Holdings plc | 1316(L) 1502(S) | 4,423,796(L) -4,423,796(S) | 11,951,000(L) 8,000(S) | 5.26 0.00 | |
06/04/2023 | UBS Group AG | 1502(S) | -1,288,000(S) | 28,966,521(L) 2,001,737(S) | 12.77 0.88 | |
04/04/2023 | HSBC Holdings plc | 1316(L) 1402(S) | 2,486,854(L) +2,486,854(S) | 11,951,000(L) 4,431,796(S) | 5.26 1.95 | |
04/04/2023 | Morgan Stanley | 1311(L) | 84,000(L) | 12,460,741(L) 2,554,001(S) 0(P) | 5.49 1.12 0.00 | |
03/04/2023 | Morgan Stanley | 1312(L) | 90,000(L) | 12,529,403(L) 2,632,010(S) 0(P) | 5.52 1.15 0.00 | |
03/04/2023 | UBS Group AG | 1205(L) | -1,121,000(L) | 28,870,521(L) 2,593,251(S) | 12.72 1.14 | |
31/03/2023 | Morgan Stanley | 1311(L) | 81,000(L) | 12,615,406(L) 2,632,014(S) 0(P) | 5.55 1.15 0.00 | |
31/03/2023 | The Bank of New York Mellon Corporation | 1704(L) | -6,807,380(L) | 5,881,307(L) 763,859(P) | 2.59 0.34 | |
31/03/2023 | HSBC Holdings plc | 1316(L) 1502(S) | +9,292,000(L) -9,292,000(S) | 11,951,000(L) 8,000(S) | 5.26 0.00 | |
30/03/2023 | The Bank of New York Mellon Corporation | 1205(L) | -1,118,416(L) | 12,691,967(L) 763,859(P) | 5.59 0.34 | |
30/03/2023 | Morgan Stanley | 1312(L) | 3,000(L) | 12,686,997(L) 2,637,981(S) 0(P) | 5.59 1.16 0.00 | |
29/03/2023 | Morgan Stanley | 1312(L) | 13,000(L) | 12,596,465(L) 2,650,977(S) 0(P) | 5.55 1.16 0.00 | |
28/03/2023 | Morgan Stanley | 1311(L) | 27,000(L) | 12,661,476(L) 2,705,947(S) 0(P) | 5.57 1.19 0.00 | |
27/03/2023 | Morgan Stanley | 1311(L) | 42,000(L) | 12,755,518(L) 2,729,107(S) 0(P) | 5.62 1.20 0.00 | |
24/03/2023 | Morgan Stanley | 1013(L) | +2,135,231(L) | 12,755,518(L) 2,729,107(S) 0(P) | 5.62 1.20 0.00 | |
22/03/2023 | The Bank of New York Mellon Corporation | 1104(L) | +796,184(L) | 14,192,990(L) 761,859(P) | 6.25 0.34 | |
22/03/2023 | UBS Group AG | 1104(L) | +1,775,737(L) | 30,606,477(L) 2,610,251(S) | 13.49 1.15 | |
21/03/2023 | UBS Group AG | 1205(L) 1402(S) | -2,550,081(L) +1,288,000(S) | 28,834,369(L) 2,624,251(S) | 12.71 1.16 | |
20/03/2023 | The Bank of New York Mellon Corporation | 1205(L) | -901,224(L) | 13,476,047(L) 761,859(P) | 5.94 0.34 | |
16/03/2023 | UBS Group AG | 1104(L) | +613,700(L) | 29,924,731(L) | 13.19 | |
15/03/2023 | UBS Group AG | 1205(L) 1502(S) | -1,288,000(L) -1,288,000(S) | 29,451,846(L) 1,377,251(S) | 12.98 0.61 | |
14/03/2023 | UBS Group AG | 1306(L) | 1,277,000(L) | 29,563,846(L) 2,602,251(S) | 13.03 1.15 | |
10/03/2023 | ARC Capital Partners Limited | 12041(L) | -32,788,500(L) | 0(L) | 0.00 | |
10/03/2023 | Pacific Alliance Asia Opportunity Fund L.P. | 12041(L) | -32,788,500(L) | 0(L) | 0.00 | |
10/03/2023 | ARC Capital Holdings Limited | 12041(L) | -32,788,500(L) | 0(L) | 0.00 | |
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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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