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 | JPMorgan Chase & Co. | 1201(L) | -365,000(L) | HKD8.679(L) | 13,310,319(L) 5,423,821(S) 1,339,998(P) | 5.86 2.39 0.59 |
11/11/2024 | JPMorgan Chase & Co. | 11035(L) | +212,000(L) | HKD8.923(L) | 13,675,319(L) 5,645,821(S) 1,339,998(P) | 6.02 2.48 0.59 |
08/11/2024 | JPMorgan Chase & Co. | 1201(L) | -255,000(L) | HKD9.767(L) | 13,463,319(L) 5,797,821(S) 1,339,998(P) | 5.93 2.55 0.59 |
07/11/2024 | Feng Global Fund SPC - Feng Global SP | 1201(L) | -1,230,000(L) | HKD9.765(L) | 19,290,000(L) | 8.50 |
06/11/2024 | JPMorgan Chase & Co. | 1101(L) | +933,000(L) | HKD9.544(L) | 13,672,319(L) 5,606,821(S) 1,339,998(P) | 6.02 2.47 0.59 |
05/11/2024 | Feng Global Fund SPC - Feng Global SP | 1201(L) | -514,000(L) | HKD9.470(L) | 22,186,000(L) | 9.77 |
04/11/2024 | UBS Group AG | 1314(L) | 110,000(L) | 22,786,448(L) | 10.04 | |
31/10/2024 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +2,434,000(L) +165,000(S) | HKD9.464(L) | 12,324,199(L) 5,154,821(S) 1,309,878(P) | 5.43 2.27 0.57 |
29/10/2024 | Feng Global Fund SPC - Feng Global SP | 1201(L) | -1,000,000(L) | HKD9.460(L) | 24,000,000(L) | 10.58 |
25/10/2024 | JPMorgan Chase & Co. | 1704(L) | -1,666,999(L) | HKD8.939(L) | 10,686,799(L) 5,105,625(S) 1,343,478(P) | 4.70 2.25 0.59 |
21/10/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,086,000(L) +105,000(S) | HKD8.599(L) | 11,760,980(L) 5,753,016(S) 1,050,268(P) | 5.18 2.53 0.46 |
16/10/2024 | UBS Group AG | 1313(L) | 1,913,106(L) | 22,997,467(L) | 10.13 | |
10/10/2024 | UBS Group AG | 1306(L) | 41,845(L) | 23,045,467(L) | 10.16 | |
07/10/2024 | Feng Global Fund SPC - Feng Global SP | 1201(L) | -1,550,000(L) | HKD9.890(L) | 25,700,000(L) | 11.33 |
30/09/2024 | UBS Group AG | 1104(L) | +1,000,000(L) | 23,058,336(L) | 10.16 | |
19/09/2024 | M&G Plc | 1101(L) | +378,000(L) | HKD6.289(L) | 18,430,000(L) | 8.12 |
17/09/2024 | The Bank of New York Mellon Corporation | 1704(L) | -6,807,386(L) | 4,667,896(L) 102,000(P) | 2.06 0.04 | |
16/09/2024 | Feng Global Fund SPC - Feng Global SP | 1101(L) | +390,000(L) | 27,250,000(L) | 12.00 | |
12/09/2024 | The Bank of New York Mellon Corporation | 1004(L) | +3,827,999(L) | 11,867,275(L) 102,000(P) | 5.23 0.04 | |
11/09/2024 | The Bank of New York Mellon Corporation | 1704(L) | -5,211,793(L) | 8,039,283(L) 102,000(P) | 3.54 0.04 | |
03/09/2024 | The Bank of New York Mellon Corporation | 1004(L) | +11,306,170(L) | 11,483,708(L) 102,000(P) | 5.06 0.04 | |
02/09/2024 | The Bank of New York Mellon Corporation | 1704(L) | -6,807,380(L) | 4,428,864(L) 102,000(P) | 1.95 0.04 | |
30/08/2024 | UBS Group AG | 1306(L) | 16,000(L) | 21,601,336(L) | 9.52 | |
27/08/2024 | The Bank of New York Mellon Corporation | 1004(L) | +6,807,386(L) | 11,826,088(L) 102,000(P) | 5.21 0.04 | |
26/08/2024 | Feng Global Fund SPC - Feng Global SP | 1101(L) | +746,000(L) | HKD6.930(L) | 25,550,000(L) | 11.26 |
22/08/2024 | The Bank of New York Mellon Corporation | 1704(L) | -6,807,380(L) | 4,965,360(L) 118,000(P) | 2.19 0.05 | |
21/08/2024 | The Bank of New York Mellon Corporation | 1004(L) | +6,807,380(L) | 12,137,276(L) 118,000(P) | 5.35 0.05 | |
19/08/2024 | The Bank of New York Mellon Corporation | 1704(L) | -6,807,387(L) | 4,965,360(L) 118,000(P) | 2.19 0.05 | |
13/08/2024 | M&G Plc | 1312(L) | 685,000(L) | 18,052,000(L) | 7.96 | |
31/07/2024 | The Bank of New York Mellon Corporation | 1004(L) | +5,373,215(L) | 12,341,132(L) 118,000(P) | 5.44 0.05 | |
30/07/2024 | The Bank of New York Mellon Corporation | 1704(L) | -5,510,773(L) | 6,967,923(L) 118,000(P) | 3.07 0.05 | |
29/07/2024 | Feng Global Fund SPC - Feng Global SP | 1101(L) | +1,517,000(L) | HKD7.550(L) | 23,000,000(L) | 10.14 |
25/07/2024 | Feng Global Fund SPC - Feng Global SP | 1101(L) | +593,000(L) | HKD7.600(L) | 21,006,000(L) | 9.26 |
22/07/2024 | The Bank of New York Mellon Corporation | 1004(L) | +6,807,380(L) | 12,687,548(L) 118,000(P) | 5.59 0.05 | |
12/07/2024 | Feng Global Fund SPC - Feng Global SP | 1101(L) | +1,026,000(L) | HKD8.020(L) | 18,817,000(L) | 8.29 |
03/07/2024 | Feng Global Fund SPC - Feng Global SP | 1101(L) | +165,000(L) | HKD7.770(L) | 16,000,000(L) | 7.05 |
02/07/2024 | The Bank of New York Mellon Corporation | 1704(L) | -6,807,360(L) | 6,048,656(L) 114,000(P) | 2.67 0.05 | |
29/05/2024 | M&G Plc | 1213(L) 1213(S) | +599,000(L) -599,000(S) | 16,970,000(L) | 7.47 | |
24/05/2024 | M&G Plc | 1312(L) | 238,000(L) | 16,116,000(L) 822,000(S) | 7.10 0.36 | |
10/05/2024 | The Bank of New York Mellon Corporation | 1205(L) | -4,944,791(L) | 11,892,195(L) 114,000(P) | 5.24 0.05 | |
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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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