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(%) |
28/11/2023 | The Bank of New York Mellon Corporation | 1704(L) | -6,816,352(L) | 150,000(L) 125,000(P) | 0.07 0.06 | |
24/11/2023 | The Bank of New York Mellon Corporation | 1004(L) | +6,816,352(L) | 13,773,652(L) 125,000(P) | 6.07 0.06 | |
15/11/2023 | HSBC Holdings plc | 1316(L) 1402(S) | 2,299,000(L) +2,299,000(S) | 12,123,000(L) 12,124,000(S) | 5.34 5.34 | |
10/11/2023 | HSBC Holdings plc | 1316(L) 1502(S) | 2,299,000(L) -2,299,000(S) | 12,123,000(L) 9,824,000(S) | 5.34 4.32 | |
09/11/2023 | UBS Group AG | 1205(L) | -1,765,000(L) | 23,737,501(L) | 10.46 | |
08/11/2023 | M&G Plc | 1312(L) | +521,000(L) | 13,925,090(L) 1,198,910(S) | 6.13 0.53 | |
07/11/2023 | The Bank of New York Mellon Corporation | 1704(L) | -6,764,712(L) | 6,923,300(L) 108,000(P) | 3.05 0.05 | |
07/11/2023 | M&G Plc | 1313(L) | -922,000(L) | 13,404,090(L) 1,719,910(S) | 5.91 0.75 | |
03/11/2023 | The Bank of New York Mellon Corporation | 1004(L) | +6,881,912(L) | 13,805,212(L) 108,000(P) | 6.08 0.05 | |
02/11/2023 | The Bank of New York Mellon Corporation | 1704(L) | -6,881,904(L) | 7,048,300(L) 233,000(P) | 3.11 0.10 | |
24/10/2023 | China International Capital Corporation Limited | 12045(L) | -322,000(L) | 11,180,000(L) 9,180,000(S) | 4.92 4.04 | |
19/10/2023 | HSBC Holdings plc | 1316(L) 1402(S) | 2,299,000(L) +2,299,000(S) | 12,094,000(L) 12,094,000(S) | 5.32 5.32 | |
18/10/2023 | China International Capital Corporation Limited | 1001(L) 1013(S) | +384,000(L) +384,000(S) | HKD6.280(L) | 11,421,000(L) 9,421,000(S) | 5.03 4.15 |
17/10/2023 | UBS Group AG | 1104(L) | +1,738,000(L) | 26,519,413(L) | 11.69 | |
13/10/2023 | UBS Group AG | 1205(L) | -75,185(L) | 24,899,413(L) | 10.97 | |
12/10/2023 | UBS Group AG | 1502(S) | -1,500,000(S) | 25,016,413(L) 1,739,189(S) | 11.02 0.77 | |
10/10/2023 | The Bank of New York Mellon Corporation | 1004(L) | +6,807,380(L) | 14,148,807(L) 716,000(P) | 6.24 0.32 | |
10/10/2023 | HSBC Holdings plc | 1316(L) 1402(S) | 9,791,000(L) +9,791,000(S) | 12,094,000(L) 9,795,000(S) | 5.32 4.31 | |
09/10/2023 | The Bank of New York Mellon Corporation | 1704(L) | -6,805,112(L) | 7,453,919(L) 716,000(P) | 3.28 0.32 | |
09/10/2023 | HSBC Holdings plc | 1316(L) 1502(S) | 9,791,000(L) -9,791,000(S) | 12,094,000(L) 4,000(S) | 5.32 0.00 | |
06/10/2023 | HSBC Holdings plc | 1316(L) 1502(S) | 2,299,000(L) -2,299,000(S) | 12,094,000(L) 9,795,000(S) | 5.32 4.31 | |
06/10/2023 | The Bank of New York Mellon Corporation | 1104(L) | +7,381,647(L) | 14,910,759(L) 716,000(P) | 6.57 0.32 | |
05/10/2023 | The Bank of New York Mellon Corporation | 1004(L) | +5,951,596(L) | 13,132,380(L) 716,000(P) | 5.79 0.32 | |
05/10/2023 | UBS Group AG | 1205(L) | -671,609(L) | 27,019,894(L) 3,555,189(S) | 11.91 1.57 | |
04/10/2023 | HSBC Holdings plc | 1316(L) 1402(S) | 2,299,000(L) +2,299,000(S) | 12,094,000(L) 12,094,000(S) | 5.32 5.32 | |
04/10/2023 | The Bank of New York Mellon Corporation | 1704(L) | -5,215,303(L) | 7,180,784(L) 716,000(P) | 3.16 0.32 | |
04/10/2023 | JPMorgan Chase & Co. | 1704(L) | -813,000(L) | HKD6.566(L) | 10,730,597(L) 5,146,000(S) 966,597(P) | 4.72 2.26 0.42 |
03/10/2023 | The Bank of New York Mellon Corporation | 1004(L) | +5,215,303(L) | 12,746,690(L) 716,000(P) | 5.62 0.32 | |
03/10/2023 | HSBC Holdings plc | 1316(L) 1502(S) | -2,299,000(L) -2,299,000(S) | 12,094,000(L) 9,795,000(S) | 5.32 4.31 | |
03/10/2023 | JPMorgan Chase & Co. | 10035(L) 1403(S) | +199,000(L) -136,000(S) | HKD6.742(L) | 11,543,597(L) 5,288,000(S) 966,597(P) | 5.08 2.33 0.42 |
02/10/2023 | The Bank of New York Mellon Corporation | 1704(L) | -6,511,119(L) | 7,531,300(L) 716,000(P) | 3.32 0.32 | |
29/09/2023 | M&G Plc | 1101(L) | +1,381,000(L) | HKD7.200(L) | 12,962,000(L) 965,000(S) | 5.71 0.43 |
29/09/2023 | The Bank of New York Mellon Corporation | 1104(L) | +1,792,351(L) | 14,042,505(L) 716,000(P) | 6.19 0.32 | |
28/09/2023 | M&G Plc | 1101(L) | +694,000(L) | HKD6.788(L) | 11,581,000(L) 965,000(S) | 5.10 0.43 |
28/09/2023 | UBS Group AG | 1205(L) 1402(S) | -2,190,603(L) +1,500,000(S) | 29,221,898(L) 3,556,313(S) | 12.88 1.57 | |
27/09/2023 | UBS Group AG | 1104(L) | +1,554,000(L) | 30,043,562(L) | 13.24 | |
27/09/2023 | HSBC Holdings plc | 1316(L) 1402(S) | 1,625,647(L) +1,625,647(S) | 12,508,000(L) 11,420,647(S) | 5.51 5.03 | |
27/09/2023 | The Bank of New York Mellon Corporation | 1004(L) | +6,807,296(L) | 13,090,736(L) 716,000(P) | 5.77 0.32 | |
26/09/2023 | HSBC Holdings plc | 1316(L) 1402(S) | -9,908,000(L) +9,791,000(S) | 12,508,000(L) 9,795,000(S) | 5.51 4.31 | |
21/09/2023 | HSBC Holdings plc | 1316(L) 1502(S) | 2,830,000(L) -2,830,000(S) | 12,625,000(L) 4,000(S) | 5.56 0.00 | |
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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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