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(%) |
17/07/2023 | JPMorgan Chase & Co. | 1205(L) | -4,111,998(L) | 387,812,753(L) 61,345,263(S) 262,863,384(P) | 8.98 1.42 6.08 | |
10/07/2023 | UBS Group AG | 1402(S) | +30,750,295(S) | 522,136,477(L) 71,836,921(S) | 12.09 1.66 | |
05/07/2023 | UBS Group AG | 1502(S) | -30,750,295(S) | 525,311,144(L) 42,026,560(S) | 12.17 0.97 | |
04/07/2023 | UBS Group AG | 1306(L) | 188,993(L) | 525,608,234(L) 73,259,395(S) | 12.17 1.70 | |
30/06/2023 | HSBC Holdings plc | 1113(L) | +42,251,931(L) | 602,617,505(L) | 13.95 | |
28/06/2023 | HSBC Holdings plc | 1213(L) | -1,635,084(L) | 560,801,823(L) | 12.98 | |
13/06/2023 | HSBC Holdings plc | 1113(L) | +2,049,425(L) | 561,426,506(L) | 13.00 | |
12/06/2023 | UBS Group AG | 1113(L) | +35,914,471(L) | 528,905,132(L) 80,733,883(S) | 12.25 1.87 | |
12/06/2023 | JPMorgan Chase & Co. | 16021(L) | +7,834,577(L) | HKD6.254(L) | 395,554,512(L) 62,368,669(S) 274,070,475(P) | 9.16 1.44 6.34 |
09/06/2023 | JPMorgan Chase & Co. | 1201(L) | -2,238,970(L) | HKD6.749(L) | 387,719,935(L) 61,841,070(S) 267,586,475(P) | 8.98 1.43 6.19 |
09/06/2023 | UBS Group AG | 1402(S) | +30,521,576(S) | 492,231,489(L) 72,105,650(S) | 11.40 1.67 | |
07/06/2023 | JPMorgan Chase & Co. | 16021(L) | +9,712,307(L) | HKD6.656(L) | 396,024,630(L) 57,270,772(S) 270,205,475(P) | 9.17 1.32 6.25 |
06/06/2023 | UBS Group AG | 1502(S) | -36,304,336(S) | 489,144,974(L) 39,801,484(S) | 11.33 0.92 | |
02/06/2023 | JPMorgan Chase & Co. | 1013(L) 1403(S) | +235,824,209(L) -2,129,887(S) | HKD6.700(L) | 383,118,981(L) 56,777,452(S) 259,048,378(P) | 8.87 1.31 5.99 |
26/05/2023 | Cathay Financial Holding Co., Ltd. | 1201(L) | 258,455,200(L) | 5.99 | ||
17/05/2023 | UBS Group AG | 1502(S) | -1,445,430(S) | 504,408,230(L) 85,029,977(S) | 11.68 1.97 | |
15/05/2023 | UBS Group AG | 1402(S) | +3,073,959(S) | 507,235,195(L) 86,638,562(S) | 11.75 2.01 | |
05/05/2023 | JPMorgan Chase & Co. | 1704(L) | -257,970,604(L) | HKD7.212(L) | 144,447,949(L) 62,648,991(S) 22,460,721(P) | 3.34 1.45 0.52 |
12/04/2023 | UBS Group AG | 1305(L) | 2,154,027(L) | 487,596,808(L) 63,735,661(S) | 11.30 1.48 | |
24/03/2023 | JPMorgan Chase & Co. | 1201(L) | -17,101,825(L) | HKD6.851(L) | 419,101,880(L) 61,617,700(S) 295,603,781(P) | 9.71 1.42 6.84 |
23/03/2023 | JPMorgan Chase & Co. | 1104(L) | +8,457,528(L) | HKD6.868(L) | 436,203,705(L) 63,454,982(S) 295,306,770(P) | 10.10 1.47 6.84 |
17/03/2023 | UBS Group AG | 1306(L) | 5,504,020(L) | 491,542,900(L) 61,187,647(S) | 11.39 1.42 | |
13/03/2023 | JPMorgan Chase & Co. | 1201(L) | -29,240,258(L) | HKD6.823(L) | 430,756,356(L) 62,735,009(S) 302,520,095(P) | 9.98 1.45 7.00 |
09/03/2023 | JPMorgan Chase & Co. | 11035(L) | +25,545,050(L) | HKD6.674(L) | 453,569,509(L) 70,243,698(S) 299,612,025(P) | 10.50 1.62 6.94 |
07/03/2023 | UBS Group AG | 1305(L) | 6,005,000(L) | 492,637,165(L) 62,695,996(S) | 11.41 1.45 | |
28/02/2023 | UBS Group AG | 1306(L) | 7,303,000(L) | 492,563,158(L) 67,280,457(S) | 11.41 1.56 | |
24/02/2023 | 曹健 | 1705(L) | 26,773,560(L) | 26,773,560(L) | 0.62 | |
23/02/2023 | UBS Group AG | 1306(L) | 10,460,000(L) | 496,155,525(L) 68,111,923(S) | 11.50 1.58 | |
20/02/2023 | JPMorgan Chase & Co. | 1201(L) | -2,970,956(L) | HKD6.976(L) | 429,861,068(L) 67,419,652(S) 303,474,949(P) | 9.96 1.56 7.03 |
14/02/2023 | UBS Group AG | 1305(L) | 2,839,999(L) | 475,635,324(L) 57,598,308(S) | 11.02 1.33 | |
13/02/2023 | UBS Group AG | 1306(L) | 2,670,999(L) | 475,849,470(L) 57,814,619(S) | 11.03 1.34 | |
09/02/2023 | UBS Group AG | 1305(L) | 2,682,000(L) | 475,880,679(L) 57,216,923(S) | 11.03 1.33 | |
03/02/2023 | Cathay Financial Holding Co., Ltd. | 1201(L) | 301,199,700(L) | 6.98 | ||
02/02/2023 | Cathay Financial Holding Co., Ltd. | 1201(L) | 301,199,700(L) | 6.98 | ||
01/02/2023 | UBS Group AG | 1305(L) | 2,766,000(L) | 479,387,685(L) 59,448,119(S) | 11.11 1.38 | |
24/01/2023 | UBS Group AG | 1306(L) | 3,142,000(L) | 478,968,376(L) 45,846,292(S) | 11.10 1.06 | |
09/01/2023 | UBS Group AG | 1402(S) | +8,572,363(S) | 487,204,215(L) 46,375,598(S) | 11.29 1.07 | |
04/01/2023 | UBS Group AG | 1502(S) | -13,572,227(S) | 485,766,087(L) 36,445,198(S) | 11.26 0.84 | |
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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 05/11/2024 17:59 | |
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