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 | FMR LLC | 1314(L) | 2,010,000(L) | 63,248,866(L) | 6.35 | |
11/11/2024 | JPMorgan Chase & Co. | 1101(L) | +1,183,100(L) | HKD24.560(L) | 139,561,482(L) 14,923,103(S) 115,215,705(P) | 14.01 1.49 11.56 |
08/11/2024 | FMR LLC | 1316(L) | 2,000(L) | 63,148,386(L) | 6.34 | |
07/11/2024 | FMR LLC | 1316(L) | 2,000(L) | 63,044,817(L) | 6.33 | |
06/11/2024 | FMR LLC | 1316(L) | 1,804,000(L) | 63,044,817(L) | 6.33 | |
05/11/2024 | FMR LLC | 1316(L) | 13,000(L) | 62,939,617(L) | 6.32 | |
04/11/2024 | FMR LLC | 1316(L) | 111,000(L) | 62,939,617(L) | 6.32 | |
04/11/2024 | JPMorgan Chase & Co. | 1205(L) | -1,311,236(L) | HKD23.935(L) | 138,926,236(L) 15,033,273(S) 114,939,719(P) | 13.94 1.50 11.53 |
04/11/2024 | Wellington Management Group LLP | 1201(L) | -2,354,300(L) | USD31.017(L) | 97,672,685(L) | 9.81 |
31/10/2024 | FMR LLC | 1316(L) | 88,000(L) | 62,058,551(L) | 6.23 | |
30/10/2024 | Janus Henderson Group PLC | 1201(L) | -690,810(L) | 69,218,130(L) | 6.95 | |
30/10/2024 | FMR LLC | 1316(L) | 121,000(L) | 62,058,551(L) | 6.23 | |
29/10/2024 | FMR LLC | 1316(L) | 1,000(L) | 60,176,251(L) | 6.04 | |
28/10/2024 | FMR LLC | 1316(L) | 729,000(L) | 60,176,251(L) | 6.04 | |
28/10/2024 | FMR LLC | 11031(L) | +786,860(L) | 60,176,251(L) | 6.04 | |
25/10/2024 | FMR LLC | 1316(L) | 2,309,000(L) | 56,764,381(L) | 5.70 | |
25/10/2024 | JPMorgan Chase & Co. | 1104(L) | +3,626,091(L) | HKD24.865(L) | 142,308,594(L) 17,002,033(S) 115,009,487(P) | 14.28 1.70 11.54 |
24/10/2024 | Wellington Management Group LLP | 1201(L) | -11,258,430(L) | USD33.257(L) | 107,844,519(L) | 10.83 |
24/10/2024 | JPMorgan Chase & Co. | 1201(L) | -1,467,268(L) | HKD22.440(L) | 138,682,503(L) 18,316,053(S) 116,589,326(P) | 13.92 1.83 11.70 |
24/10/2024 | FMR LLC | 1316(L) | 120,000(L) | 56,764,381(L) | 5.70 | |
23/10/2024 | FMR LLC | 1316(L) | 47,000(L) | 52,061,991(L) | 5.23 | |
22/10/2024 | FMR LLC | 1316(L) | 122,000(L) | 52,061,991(L) | 5.23 | |
21/10/2024 | FMR LLC | 1316(L) | 252,000(L) | 51,981,691(L) | 5.22 | |
21/10/2024 | JPMorgan Chase & Co. | 1503(S) | -2,957,303(S) | 141,104,291(L) 17,588,590(S) 118,072,344(P) | 14.16 1.76 11.85 | |
18/10/2024 | FMR LLC | 10031(L) | +2,388,540(L) | 51,981,691(L) | 5.22 | |
18/10/2024 | JPMorgan Chase & Co. | 1402(S) | +1,087,840(S) | 143,704,271(L) 20,545,893(S) 119,768,794(P) | 14.42 2.06 12.02 | |
17/10/2024 | Janus Henderson Group PLC | 1201(L) | -1,567,120(L) | 78,224,690(L) | 7.85 | |
04/10/2024 | Wellington Management Group LLP | 1201(L) | -862,508(L) | USD25.861(L) | 119,104,813(L) | 11.96 |
03/10/2024 | JPMorgan Chase & Co. | 1502(S) | -1,294,587(S) | 145,667,046(L) 19,876,601(S) 122,935,991(P) | 14.62 1.99 12.34 | |
02/10/2024 | Wellington Management Group LLP | 1101(L) | +1,352,750(L) | USD25.192(L) | 119,984,871(L) | 12.05 |
26/09/2024 | JPMorgan Chase & Co. | 14015(S) | +797,890(S) | 146,075,008(L) 19,937,878(S) 121,989,226(P) | 14.66 2.00 12.24 | |
18/09/2024 | The Capital Group Companies, Inc. | 1101(L) | +1,801,920(L) | 69,906,250(L) | 7.02 | |
17/09/2024 | JPMorgan Chase & Co. | 1502(S) | -772,330(S) | 140,695,268(L) 19,161,695(S) 119,251,226(P) | 14.12 1.92 11.97 | |
13/09/2024 | JPMorgan Chase & Co. | 16021(L) | +718,970(L) | HKD15.881(L) | 140,153,428(L) 20,033,085(S) 117,900,186(P) | 14.07 2.01 11.83 |
12/09/2024 | Janus Henderson Group PLC | 1201(L) | -471,400(L) | 89,353,780(L) | 8.97 | |
12/09/2024 | JPMorgan Chase & Co. | 1205(L) | -878,440(L) | HKD16.605(L) | 139,434,458(L) 20,814,035(S) 117,266,466(P) | 13.99 2.08 11.77 |
10/09/2024 | JPMorgan Chase & Co. | 16021(L) | +929,350(L) | HKD15.647(L) | 139,956,838(L) 23,062,435(S) 115,708,296(P) | 14.05 2.31 11.61 |
05/09/2024 | Janus Henderson Group PLC | 11031(L) | +2,515,970(L) | 90,398,810(L) | 9.08 | |
04/09/2024 | JPMorgan Chase & Co. | 1101(L) | +7,449,415(L) | HKD14.923(L) | 135,826,437(L) 22,769,554(S) 109,359,451(P) | 13.63 2.28 10.97 |
28/08/2024 | The Capital Group Companies, Inc. | 1101(L) | +1,472,880(L) | 60,613,150(L) | 6.09 | |
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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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