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(%) |
10/03/2023 | Pacific Alliance Group Limited | 12041(L) | -32,788,500(L) | 0(L) | 0.00 | |
10/03/2023 | Pacific Alliance Equity Partners Limited | 12041(L) | -32,788,500(L) | 0(L) | 0.00 | |
10/03/2023 | Pacific Alliance Group Asset Management Limited | 12041(L) | -32,788,500(L) | 0(L) | 0.00 | |
10/03/2023 | Pacific Alliance Investment Management Limited | 12041(L) | -32,788,500(L) | 0(L) | 0.00 | |
10/03/2023 | PAG | 12041(L) | -32,788,500(L) | 0(L) | 0.00 | |
10/03/2023 | Walden Ventures Limited | 12041(L) | -32,788,500(L) | 0(L) | 0.00 | |
09/03/2023 | JPMorgan Chase & Co. | 1704(L) | -1,317,900(L) | HKD20.062(L) | 10,706,529(L) 3,441,000(S) 1,743,029(P) | 4.71 1.51 0.76 |
08/03/2023 | UBS Group AG | 1402(S) | +702,453(S) | 30,829,479(L) 2,409,788(S) | 13.59 1.06 | |
06/03/2023 | UBS Group AG | 1101(L) | +862,559(L) | 29,538,776(L) | 13.02 | |
06/03/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,419,999(L) -28,000(S) | HKD21.240(L) | 11,471,429(L) 3,566,000(S) 1,991,929(P) | 5.05 1.57 0.87 |
02/03/2023 | UBS Group AG | 1502(S) | -404,577(S) | 28,351,684(L) 2,129,323(S) | 12.49 0.94 | |
28/02/2023 | UBS Group AG | 1402(S) | +545,187(S) | 28,206,847(L) 2,547,900(S) | 12.43 1.12 | |
22/02/2023 | HSBC Holdings plc | 1316(L) 1402(S) | 9,292,000(L) +9,292,000(S) | 11,435,000(L) 9,300,000(S) | 5.03 4.09 | |
22/02/2023 | UBS Group AG | 1502(S) | -1,288,000(S) | 28,214,847(L) 1,436,255(S) | 12.43 0.63 | |
22/02/2023 | The Bank of New York Mellon Corporation | 1004(L) | +6,807,380(L) | 14,356,219(L) 645,859(P) | 6.33 0.28 | |
21/02/2023 | UBS Group AG | 1402(S) | +700,000(S) | 28,210,847(L) 2,727,255(S) | 12.43 1.20 | |
17/02/2023 | UBS Group AG | 1502(S) | -588,315(S) | 27,532,847(L) 2,039,255(S) | 12.13 0.90 | |
15/02/2023 | UBS Group AG | 1104(L) | +1,822,000(L) | 28,143,162(L) 2,639,570(S) | 12.40 1.16 | |
15/02/2023 | JPMorgan Chase & Co. | 1704(L) | -334,000(L) | HKD20.865(L) | 11,128,430(L) 3,657,000(S) 3,117,930(P) | 4.90 1.61 1.37 |
13/02/2023 | HSBC Holdings plc | 1316(L) 1503(S) | 6,551,809(L) -6,551,809(S) | 11,435,000(L) 8,000(S) | 5.03 0.00 | |
13/02/2023 | The Bank of New York Mellon Corporation | 1704(L) | -6,551,808(L) | 7,289,281(L) 646,385(P) | 3.21 0.28 | |
10/02/2023 | HSBC Holdings plc | 1316(L) 1503(S) | 2,731,191(L) -2,731,191(S) | 11,435,000(L) 6,559,809(S) | 5.03 2.89 | |
08/02/2023 | UBS Group AG | 1205(L) | -1,118,336(L) | 26,362,162(L) 2,648,570(S) | 11.62 1.17 | |
03/02/2023 | The Bank of New York Mellon Corporation | 1004(L) | +6,807,380(L) | 14,513,826(L) 927,550(P) | 6.40 0.41 | |
03/02/2023 | HSBC Holdings plc | 1013(L) 1402(S) | +9,283,000(L) +9,283,000(S) | 11,426,000(L) 9,291,000(S) | 5.03 4.09 | |
27/01/2023 | JPMorgan Chase & Co. | 15015(S) | -74,000(S) | 12,846,430(L) 4,482,000(S) 3,877,930(P) | 5.66 1.97 1.70 | |
26/01/2023 | UBS Group AG | 1305(L) | 1,287,999(L) | 27,751,161(L) 2,914,570(S) | 12.23 1.28 | |
26/01/2023 | JPMorgan Chase & Co. | 14015(S) | +306,000(S) | 13,202,430(L) 4,556,000(S) 3,877,930(P) | 5.81 2.00 1.70 | |
26/01/2023 | The Bank of New York Mellon Corporation | 1704(L) | -6,807,380(L) | 8,052,065(L) 942,385(P) | 3.55 0.42 | |
23/01/2023 | UBS Group AG | 1104(L) | +749,471(L) | 27,294,632(L) 2,909,570(S) | 12.03 1.28 | |
18/01/2023 | UBS Group AG | 1305(L) | 1,296,999(L) | 25,772,161(L) 2,887,570(S) | 11.36 1.27 | |
18/01/2023 | The Bank of New York Mellon Corporation | 1104(L) | +3,486,308(L) | 14,897,781(L) 942,385(P) | 6.57 0.42 | |
16/01/2023 | The Bank of New York Mellon Corporation | 1205(L) | -2,682,960(L) | 12,356,705(L) 941,385(P) | 5.45 0.41 | |
16/01/2023 | UBS Group AG | 1402(S) | +1,288,000(S) | 27,031,174(L) 2,880,570(S) | 11.91 1.27 | |
06/01/2023 | UBS Group AG | 1104(L) | +204,000(L) | 25,114,084(L) | 11.07 | |
06/01/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +935,000(L) +7,000(S) | HKD23.278(L) | 12,244,437(L) 2,983,007(S) 3,875,930(P) | 5.39 1.31 1.70 |
06/01/2023 | The Bank of New York Mellon Corporation | 1004(L) | +6,807,380(L) | 15,186,605(L) 941,385(P) | 6.69 0.41 | |
05/01/2023 | UBS Group AG | 1205(L) | -103,999(L) | 24,875,253(L) | 10.96 | |
03/01/2023 | UBS Group AG | 1305(L) | 38,000(L) | 25,020,567(L) | 11.03 | |
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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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