日期 | 股東名稱 | 披露原因 | 買入/賣出涉及 的股份數目 |
每股平均價 | 持有權益的 股份數目 |
佔已發行 股本(%) |
16/06/2025 | JPMorgan Chase & Co. | 15015(S) | -945,784(S) | 130,268,395(L) 13,770,161(S) 110,698,647(P) | 8.89 0.94 7.56 | |
13/06/2025 | JPMorgan Chase & Co. | 14015(S) | +221,727(S) | 129,165,769(L) 14,715,945(S) 108,993,261(P) | 8.82 1.00 7.44 | |
12/06/2025 | GENDREAU KYLE FRANCIS | 11031(L) | +3,945,336(L) | 33,531,242(L) | 2.29 | |
12/06/2025 | Pandanus Partners L.P. | 1101(L) | +1,219,800(L) | HKD14.568(L) | 111,050,283(L) 976,317(S) | 8.02 0.07 |
12/06/2025 | GENDREAU KYLE FRANCIS | 1303(L) | 797,269(L) | 30,003,605(L) | 2.05 | |
12/06/2025 | Pandanus Associates Inc. | 1101(L) | +1,219,800(L) | HKD14.568(L) | 111,050,283(L) 976,317(S) | 8.02 0.07 |
12/06/2025 | JPMorgan Chase & Co. | 15015(S) | -421,821(S) | 126,553,818(L) 14,494,218(S) 106,591,610(P) | 8.64 0.99 7.28 | |
12/06/2025 | FIL Limited | 1101(L) | +1,219,800(L) | HKD14.568(L) | 111,050,283(L) 976,317(S) | 8.02 0.07 |
12/06/2025 | GENDREAU KYLE FRANCIS | 1201(L) | -417,699(L) | HKD14.521(L) | 29,585,906(L) | 2.02 |
11/06/2025 | JPMorgan Chase & Co. | 14015(S) | +516,617(S) | 126,408,268(L) 14,916,039(S) 105,518,660(P) | 8.64 1.01 7.21 | |
09/06/2025 | The Bank of New York Mellon Corporation | 1704(L) | -28,620,416(L) | 41,182,959(L) 40,596,029(P) | 2.98 2.94 | |
09/06/2025 | Norges Bank | 1113(L) | +8,439,008(L) | 83,360,190(L) | 6.03 | |
06/06/2025 | The Bank of New York Mellon Corporation | 1004(L) | +28,620,416(L) | 69,803,375(L) 40,596,029(P) | 5.05 2.94 | |
06/06/2025 | Norges Bank | 1213(L) | -8,414,000(L) | 74,921,182(L) | 5.42 | |
06/06/2025 | JPMorgan Chase & Co. | 1201(L) 1503(S) | -524,312(L) +640,214(S) | HKD13.744(L) | 124,360,558(L) 14,562,853(S) 104,391,260(P) | 8.50 0.99 7.13 |
30/05/2025 | JPMorgan Chase & Co. | 16021(L) | +10,016,699(L) | HKD14.881(L) | 132,935,619(L) 25,703,732(S) 104,358,260(P) | 9.09 1.75 7.13 |
21/05/2025 | Pandanus Associates Inc. | 1101(L) | +2,064,600(L) | HKD14.371(L) | 96,873,183(L) 472,590(S) | 7.00 0.03 |
21/05/2025 | FIL Limited | 1101(L) | +2,064,600(L) | HKD14.371(L) | 96,873,183(L) 472,590(S) | 7.00 0.03 |
21/05/2025 | Pandanus Partners L.P. | 1101(L) | +2,064,600(L) | HKD14.371(L) | 96,873,183(L) 472,590(S) | 7.00 0.03 |
13/05/2025 | FIL Limited | 1101(L) | +2,064,300(L) | HKD15.497(L) | 84,228,483(L) 472,590(S) | 6.09 0.03 |
13/05/2025 | Pandanus Associates Inc. | 1101(L) | +2,064,300(L) | HKD15.497(L) | 84,228,483(L) 472,590(S) | 6.09 0.03 |
13/05/2025 | Pandanus Partners L.P. | 1101(L) | +2,064,300(L) | HKD15.497(L) | 84,228,483(L) 472,590(S) | 6.09 0.03 |
09/05/2025 | Norges Bank | 1113(L) | +2,477,028(L) | 85,172,026(L) | 6.16 | |
08/05/2025 | Norges Bank | 1213(L) | -2,763,209(L) | 82,694,998(L) | 5.98 | |
05/05/2025 | Norges Bank | 1113(L) | +571,721(L) | 83,270,379(L) | 6.02 | |
02/05/2025 | Norges Bank | 1213(L) | -711,072(L) | 82,698,658(L) | 5.98 | |
01/05/2025 | Norges Bank | 1113(L) | +712,612(L) | 83,409,730(L) | 6.03 | |
17/04/2025 | JPMorgan Chase & Co. | 1403(S) | +1,490,974(S) | 112,429,759(L) 14,501,925(S) 96,553,279(P) | 8.12 1.04 6.98 | |
16/04/2025 | Citigroup Inc. | 1704(L) | -60,982,858(L) | HKD0.000(L) | 35,264,391(L) 6,913,943(S) 29,228,399(P) | 2.54 0.49 2.11 |
14/04/2025 | JPMorgan Chase & Co. | 15015(S) | -596,306(S) | 112,197,124(L) 13,410,257(S) 97,093,066(P) | 8.11 0.96 7.02 | |
11/04/2025 | JPMorgan Chase & Co. | 1402(S) | +1,592,798(S) | 112,234,099(L) 14,006,563(S) 97,081,366(P) | 8.11 1.01 7.01 | |
10/04/2025 | JPMorgan Chase & Co. | 15015(S) | -3,965,694(S) | 111,407,439(L) 12,413,765(S) 97,081,366(P) | 8.05 0.89 7.01 | |
07/04/2025 | 易方达基金管理有限公司 | 1704(L) | -2,400,000(L) | HKD13.669(L) | 66,708,000(L) | 4.82 |
03/04/2025 | JPMorgan Chase & Co. | 1101(L) | +1,207,516(L) | HKD17.075(L) | 111,779,058(L) 14,540,521(S) 97,037,296(P) | 8.08 1.05 7.01 |
02/04/2025 | JPMorgan Chase & Co. | 1205(L) | -3,166,916(L) | HKD18.279(L) | 110,571,542(L) 14,113,429(S) 97,038,845(P) | 7.99 1.02 7.01 |
01/04/2025 | Citigroup Inc. | 12043(L) | -913,200(L) | 96,485,897(L) 7,022,230(S) 91,115,867(P) | 6.97 0.50 6.58 | |
26/03/2025 | Norges Bank | 1201(L) | -1,296,300(L) | HKD18.931(L) | 82,656,313(L) | 5.97 |
26/03/2025 | JPMorgan Chase & Co. | 1402(S) | +828,001(S) | 113,912,852(L) 14,052,198(S) 97,494,316(P) | 8.23 1.01 7.04 | |
25/03/2025 | 易方达基金管理有限公司 | 1201(L) | -2,100,000(L) | HKD18.782(L) | 81,108,000(L) | 5.86 |
21/03/2025 | JPMorgan Chase & Co. | 15015(S) | -1,535,384(S) | 111,787,420(L) 12,788,323(S) 97,283,926(P) | 8.07 0.92 7.02 | |
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備註: | (L) - 長倉:包括 (1) 持有股份;(2) 透過持有、沽出或發行金融合約,有權或有責任購買相關股份。 |
(S) - 短倉:包括 (1) 借入股份;(2) 透過持有、沽出或發行金融合約,有權或有責任沽出相關股份。 | |
(P) - 可供借出的股份 | |
即時報價更新時間為 20/06/2025 17:59 | |
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