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(%) |
28/08/2024 | Wellington Management Group LLP | 1101(L) | +2,661,959(L) | USD18.602(L) | 112,191,387(L) 6,840(S) | 11.26 0.00 |
26/08/2024 | JPMorgan Chase & Co. | 1403(S) | +304,680(S) | 123,235,582(L) 20,102,807(S) 101,881,901(P) | 12.37 2.01 10.22 | |
26/08/2024 | Janus Henderson Group PLC | 11031(L) | +680,850(L) | 79,697,610(L) | 8.00 | |
22/08/2024 | JPMorgan Chase & Co. | 16021(L) | +3,557,950(L) | HKD13.527(L) | 122,465,662(L) 19,367,547(S) 101,397,161(P) | 12.29 1.94 10.17 |
16/08/2024 | JPMorgan Chase & Co. | 1502(S) | -684,620(S) | 117,374,279(L) 19,434,421(S) 97,473,058(P) | 11.78 1.95 9.78 | |
14/08/2024 | JPMorgan Chase & Co. | 1402(S) | +518,504(S) | 118,391,337(L) 20,389,885(S) 97,005,702(P) | 11.88 2.04 9.73 | |
13/08/2024 | JPMorgan Chase & Co. | 1503(S) | -52,530(S) | 118,276,394(L) 19,871,381(S) 97,352,933(P) | 11.87 1.99 9.77 | |
12/08/2024 | JPMorgan Chase & Co. | 1402(S) | +224,560(S) | 118,230,470(L) 19,923,911(S) 97,248,789(P) | 11.86 2.00 9.76 | |
07/08/2024 | JPMorgan Chase & Co. | 16022(L) | -1,562,945(L) | HKD15.496(L) | 118,463,740(L) 18,020,366(S) 97,910,709(P) | 11.89 1.80 9.82 |
06/08/2024 | JPMorgan Chase & Co. | 1502(S) | -5,978,977(S) | 120,026,685(L) 18,633,301(S) 100,144,639(P) | 12.04 1.87 10.05 | |
05/08/2024 | JPMorgan Chase & Co. | 1402(S) | +7,695,692(S) | 122,820,565(L) 24,612,278(S) 95,590,609(P) | 12.33 2.47 9.59 | |
17/07/2024 | JPMorgan Chase & Co. | 16022(L) | -7,311,090(L) | HKD14.256(L) | 122,955,539(L) 17,136,199(S) 102,572,030(P) | 12.34 1.72 10.29 |
16/07/2024 | Janus Henderson Group PLC | 11031(L) | +4,081,270(L) | 71,492,500(L) | 7.18 | |
16/07/2024 | The Capital Group Companies, Inc. | 1201(L) | -8,058,780(L) | 59,334,790(L) | 5.96 | |
09/07/2024 | JPMorgan Chase & Co. | 16021(L) | +6,489,432(L) | HKD12.832(L) | 130,633,523(L) 16,256,110(S) 111,880,460(P) | 13.11 1.63 11.23 |
01/07/2024 | 杜莹 | 1201(L) | -70,130(L) | 59,499,580(L) | 5.97 | |
01/07/2024 | 陈凯先 | 1201(L) | -77,500(L) | 607,780(L) | 0.06 | |
29/06/2024 | 杜莹 | 1316(L) | 179,700(L) | 59,569,710(L) | 5.98 | |
26/06/2024 | 杜莹 | 1316(L) | 588,000(L) | 59,809,100(L) | 6.01 | |
26/06/2024 | 杜莹 | 1201(L) | -239,390(L) | 59,569,710(L) | 5.99 | |
26/06/2024 | The Capital Group Companies, Inc. | 1201(L) | -685,700(L) | HKD14.350(L) | 69,183,840(L) | 6.96 |
20/06/2024 | JPMorgan Chase & Co. | 16022(L) 1502(S) | -7,134,736(L) -1,932,163(S) | HKD13.946(L) | 124,665,436(L) 18,742,607(S) 102,364,135(P) | 12.56 1.88 10.31 |
18/06/2024 | Gaynor Richard Brian | 1113(L) | +212,530(L) | 490,680(L) | 0.04 | |
18/06/2024 | Moulder Jr Leon Oliver | 1113(L) | +212,530(L) | 617,710(L) | 0.06 | |
18/06/2024 | Vounatsos Michel Pericles | 1113(L) | +212,530(L) | 395,850(L) | 0.03 | |
18/06/2024 | 陈凯先 | 1113(L) | +212,530(L) | 685,280(L) | 0.06 | |
18/06/2024 | Diekman John David | 1113(L) | +212,530(L) | 889,380(L) | 0.08 | |
18/06/2024 | Morrison Scott William | 1113(L) | +212,530(L) | 475,010(L) | 0.04 | |
18/06/2024 | Lis William David | 1113(L) | +212,530(L) | 634,860(L) | 0.06 | |
18/06/2024 | Wirth Peter Karl | 1113(L) | +212,530(L) | 3,829,190(L) | 0.38 | |
13/06/2024 | Janus Henderson Group PLC | 11031(L) | +1,733,240(L) | 60,199,230(L) | 6.07 | |
07/06/2024 | JPMorgan Chase & Co. | 1104(L) | +2,112,072(L) | HKD14.996(L) | 130,653,442(L) 25,769,429(S) 102,707,787(P) | 13.16 2.59 10.35 |
04/06/2024 | JPMorgan Chase & Co. | 1201(L) | -7,983,967(L) | HKD15.469(L) | 126,673,479(L) 23,502,176(S) 100,061,276(P) | 12.76 2.36 10.08 |
31/05/2024 | Wellington Management Group LLP | 1101(L) | +15,488,617(L) | HKD14.544(L) | 107,384,700(L) 6,345(S) | 10.82 0.00 |
23/05/2024 | Wellington Management Group LLP | 1101(L) | +1,012,743(L) | USD18.922(L) | 90,231,657(L) 6,342(S) | 9.10 0.00 |
22/05/2024 | Wellington Management Group LLP | 1201(L) | -126,385(L) | USD20.321(L) | 89,218,914(L) 6,340(S) | 8.99 0.00 |
16/05/2024 | JPMorgan Chase & Co. | 1201(L) | -4,353,109(L) | HKD15.820(L) | 127,518,115(L) 29,977,932(S) 92,251,866(P) | 12.85 3.02 9.29 |
14/05/2024 | JPMorgan Chase & Co. | 1201(L) | -18,578,241(L) | HKD16.822(L) | 131,871,224(L) 31,325,568(S) 91,782,695(P) | 13.29 3.15 9.25 |
13/05/2024 | UBS Group AG | 1704(L) | -1,913,187(L) | 47,974,048(L) 14,461,881(S) | 4.84 1.46 | |
13/05/2024 | JPMorgan Chase & Co. | 1201(L) | -24,861,249(L) | HKD16.743(L) | 150,449,465(L) 31,153,414(S) 91,491,753(P) | 15.16 3.14 9.22 |
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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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