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(%) |
05/06/2024 | JPMorgan Chase & Co. | 1101(L) | +2,042,993(L) | HKD6.384(L) | 239,995,487(L) 135,913,944(S) 5,600,827(P) | 13.08 7.40 0.30 |
04/06/2024 | JPMorgan Chase & Co. | 1201(L) | -2,431,845(L) | HKD6.182(L) | 237,952,494(L) 135,451,943(S) 5,011,527(P) | 12.96 7.38 0.27 |
29/05/2024 | Hillhouse Investment Management, Ltd. | 1213(L) | -131,174,597(L) | 26,234,919(L) | 1.43 | |
28/05/2024 | Hillhouse Investment Management, Ltd. | 1710(L) | 157,409,516(L) | 157,409,516(L) | 8.58 | |
26/05/2024 | Hillhouse Investment Management, Ltd. | 1113(L) | +20,987,935(L) | 157,409,516(L) | 8.58 | |
26/05/2024 | Hillhouse Investment Management, Ltd. | 1710(L) | 5,246,983(L) | 157,409,516(L) | 8.58 | |
25/05/2024 | Hillhouse Investment Management, Ltd. | 1316(L) | 136,421,581(L) | 136,421,581(L) | 7.44 | |
24/05/2024 | Hillhouse Investment Management, Ltd. | 1316(L) | 131,174,597(L) | 136,421,581(L) | 7.44 | |
24/05/2024 | JPMorgan Chase & Co. | 1104(L) | +36,562,946(L) | HKD6.531(L) | 236,891,497(L) 133,021,163(S) 7,674,442(P) | 12.91 7.24 0.41 |
23/05/2024 | JPMorgan Chase & Co. | 1201(L) | -2,488,951(L) | HKD6.762(L) | 200,328,551(L) 132,870,476(S) 7,689,075(P) | 10.91 7.24 0.41 |
22/05/2024 | 罗七一 | 1706(L) | 9,802,432(L) | 0.53 | ||
22/05/2024 | 彭博 | 1706(L) | 6,068,360(L) | 0.33 | ||
20/05/2024 | 上海张江(集团)有限公司 | 1201(L) | -20,000,000(L) | 151,748,050(L) | 8.27 | |
02/05/2024 | JPMorgan Chase & Co. | 1205(L) | -7,397,056(L) | HKD6.591(L) | 213,119,518(L) 137,346,292(S) 6,895,096(P) | 11.61 7.48 0.37 |
30/04/2024 | JPMorgan Chase & Co. | 1104(L) | +3,891,675(L) | HKD6.254(L) | 220,516,574(L) 145,998,633(S) 5,601,174(P) | 12.02 7.95 0.30 |
29/04/2024 | JPMorgan Chase & Co. | 1205(L) | -5,819,442(L) | HKD6.331(L) | 216,624,899(L) 145,327,373(S) 5,662,737(P) | 11.80 7.92 0.30 |
25/04/2024 | JPMorgan Chase & Co. | 1205(L) | -21,061,764(L) | HKD5.788(L) | 221,688,851(L) 131,510,036(S) 5,663,074(P) | 12.08 7.16 0.30 |
17/04/2024 | JPMorgan Chase & Co. | 1104(L) | +9,656,776(L) | HKD5.463(L) | 240,305,100(L) 131,437,936(S) 5,619,068(P) | 13.09 7.16 0.30 |
15/04/2024 | JPMorgan Chase & Co. | 1201(L) | -7,662,687(L) | HKD5.743(L) | 234,040,457(L) 131,638,336(S) 6,156,068(P) | 12.75 7.17 0.33 |
11/04/2024 | JPMorgan Chase & Co. | 11035(L) | +9,298,859(L) | HKD6.226(L) | 245,291,182(L) 131,829,536(S) 6,156,068(P) | 13.37 7.18 0.33 |
10/04/2024 | We'Tron Capital Limited | 1101(L) | +467,200(L) | HKD6.360(L) | 345,417,444(L) 90,000,000(S) | 18.83 4.91 |
10/04/2024 | Maxwell Maxcare Science Foundation Limited | 1101(L) | +467,200(L) | HKD6.360(L) | 348,716,563(L) 90,000,000(S) | 19.01 4.91 |
09/04/2024 | JPMorgan Chase & Co. | 1205(L) | -2,887,109(L) | HKD6.534(L) | 237,998,347(L) 130,889,374(S) 6,156,068(P) | 12.97 7.13 0.33 |
08/04/2024 | JPMorgan Chase & Co. | 1402(S) | +3,995,209(S) | 240,885,456(L) 132,269,405(S) 6,156,068(P) | 13.13 7.21 0.33 | |
05/04/2024 | Hillhouse Investment Management, Ltd. | 10031(L) | +188,891,653(L) | 188,891,653(L) | 10.30 | |
05/04/2024 | HFTY I Holdings Pte. Ltd. | 10031(L) | +104,939,807(L) | 104,939,807(L) | 5.72 | |
05/04/2024 | JPMorgan Chase & Co. | 15015(S) | -3,387,900(S) | 246,033,364(L) 128,274,196(S) 6,435,068(P) | 13.41 6.99 0.35 | |
02/04/2024 | JPMorgan Chase & Co. | 1503(S) | -42,692,563(S) | 255,852,091(L) 136,244,996(S) 6,435,068(P) | 13.94 7.42 0.35 | |
25/03/2024 | JPMorgan Chase & Co. | 1201(L) | -11,182,469(L) | HKD6.649(L) | 253,248,042(L) 179,262,008(S) 6,968,802(P) | 13.80 9.77 0.37 |
22/03/2024 | JPMorgan Chase & Co. | 1502(S) | -5,481,308(S) | 264,430,511(L) 182,478,793(S) 6,935,068(P) | 14.41 9.94 0.37 | |
20/03/2024 | JPMorgan Chase & Co. | 1313(L) | +316,386(L) | 256,976,683(L) 186,125,448(S) 6,935,068(P) | 14.00 10.14 0.37 | |
20/03/2024 | JPMorgan Chase & Co. | 1104(L) | +2,576,199(L) | HKD7.014(L) | 256,976,683(L) 186,125,448(S) 6,935,068(P) | 14.00 10.14 0.37 |
18/03/2024 | JPMorgan Chase & Co. | 1201(L) | -2,586,463(L) | HKD7.268(L) | 254,685,607(L) 186,529,548(S) 6,935,068(P) | 13.88 10.16 0.37 |
12/03/2024 | JPMorgan Chase & Co. | 1104(L) | +4,673,403(L) | HKD7.355(L) | 258,167,453(L) 187,820,053(S) 6,980,653(P) | 14.07 10.23 0.38 |
08/03/2024 | JPMorgan Chase & Co. | 1403(S) | +44,532,902(S) | 254,347,650(L) 185,063,302(S) 4,980,653(P) | 13.86 10.08 0.27 | |
04/03/2024 | JPMorgan Chase & Co. | 1201(L) | -17,182,580(L) | HKD7.480(L) | 255,020,666(L) 144,259,662(S) 4,182,386(P) | 13.90 7.86 0.22 |
21/02/2024 | JPMorgan Chase & Co. | 15015(S) | -1,487,900(S) | 261,903,068(L) 145,617,601(S) 1,920,895(P) | 14.27 7.93 0.10 | |
23/01/2024 | JPMorgan Chase & Co. | 14015(S) | +14,993,685(S) | 269,222,083(L) 151,076,054(S) 5,212,950(P) | 14.67 8.23 0.28 | |
22/01/2024 | JPMorgan Chase & Co. | 11035(L) 14015(S) | +17,107,854(L) +9,823,000(S) | HKD5.944(L) | 259,360,540(L) 136,082,369(S) 5,208,920(P) | 14.13 7.41 0.28 |
17/01/2024 | JPMorgan Chase & Co. | 1101(L) | +1,985,224(L) | HKD6.479(L) | 239,336,704(L) 128,403,219(S) 7,212,950(P) | 13.04 6.99 0.39 |
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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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