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(%) |
29/10/2024 | BlackRock, Inc. | 1205(L) | -10,289,095(L) | 88,581,518(L) 695,618(S) | 5.71 0.04 | |
29/10/2024 | BlackRock, Inc. | 1314(L) | 1,969,500(L) | 82,386,575(L) 695,618(S) | 5.31 0.04 | |
28/10/2024 | BlackRock, Inc. | 1314(L) | 611,400(L) | 98,870,613(L) 695,618(S) | 6.38 0.04 | |
28/10/2024 | BlackRock, Inc. | 1104(L) | +11,322,023(L) | 98,870,613(L) 695,618(S) | 6.38 0.04 | |
25/10/2024 | BlackRock, Inc. | 1205(L) | -8,441,244(L) | 87,538,362(L) 703,618(S) | 5.65 0.05 | |
24/10/2024 | BlackRock, Inc. | 1314(L) | 558,700(L) | 96,019,932(L) 698,206(S) | 6.19 0.05 | |
24/10/2024 | BlackRock, Inc. | 1104(L) | +6,121,220(L) | 96,019,932(L) 698,206(S) | 6.19 0.05 | |
22/10/2024 | BlackRock, Inc. | 1314(L) | 357,400(L) | 86,280,178(L) 769,506(S) | 5.56 0.05 | |
21/10/2024 | BlackRock, Inc. | 1314(L) | 1,102,633(L) | 88,026,474(L) 962,706(S) | 5.68 0.06 | |
18/10/2024 | BlackRock, Inc. | 1314(L) | 3,434,350(L) | 83,095,524(L) 962,460(S) | 5.36 0.06 | |
17/10/2024 | BlackRock, Inc. | 1314(L) | 575,778(L) | 91,891,009(L) 1,170,060(S) | 5.93 0.08 | |
14/10/2024 | JPMorgan Chase & Co. | 1704(L) | -3,749,236(L) | HKD47.346(L) | 76,035,788(L) 59,868,432(S) 7,169,949(P) | 4.90 3.86 0.46 |
10/10/2024 | BlackRock, Inc. | 1313(L) | 538,600(L) | 85,378,258(L) 1,511,588(S) | 5.51 0.10 | |
09/10/2024 | JPMorgan Chase & Co. | 1503(S) | -6,142,312(S) | 83,583,595(L) 61,019,288(S) 7,103,031(P) | 5.39 3.93 0.45 | |
08/10/2024 | BlackRock, Inc. | 1313(L) | 1,510,900(L) | 87,423,205(L) 1,460,044(S) | 5.64 0.09 | |
08/10/2024 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +1,159,377(L) +2,904,687(S) | HKD46.830(L) | 78,619,782(L) 67,161,600(S) 7,139,094(P) | 5.07 4.33 0.46 |
07/10/2024 | BlackRock, Inc. | 1313(L) | 354,700(L) | 87,299,686(L) 1,790,744(S) | 5.63 0.12 | |
04/10/2024 | JPMorgan Chase & Co. | 1704(L) | -1,537,434(L) | HKD49.896(L) | 76,645,531(L) 63,294,416(S) 7,142,064(P) | 4.94 4.08 0.46 |
03/10/2024 | BlackRock, Inc. | 1313(L) | 363,000(L) | 86,556,923(L) 1,774,886(S) | 5.58 0.11 | |
02/10/2024 | BlackRock, Inc. | 1314(L) | 861,802(L) | 86,182,049(L) 1,887,586(S) | 5.56 0.12 | |
30/09/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +12,148,628(L) +2,327,103(S) | HKD52.631(L) | 83,095,375(L) 57,003,051(S) 7,129,885(P) | 5.35 3.67 0.45 |
30/09/2024 | BlackRock, Inc. | 1314(L) | 484,000(L) | 90,277,312(L) 2,483,364(S) | 5.82 0.16 | |
27/09/2024 | BlackRock, Inc. | 1314(L) | 183,485(L) | 84,242,109(L) 2,616,164(S) | 5.43 0.17 | |
26/09/2024 | BlackRock, Inc. | 1314(L) | 513,100(L) | 82,781,199(L) 2,663,648(S) | 5.34 0.17 | |
25/09/2024 | BlackRock, Inc. | 1313(L) | 1,237,000(L) | 82,103,094(L) 2,705,848(S) | 5.30 0.17 | |
24/09/2024 | BlackRock, Inc. | 1313(L) | 178,200(L) | 82,117,977(L) 2,735,630(S) | 5.30 0.18 | |
24/09/2024 | JPMorgan Chase & Co. | 1704(L) | -6,301,953(L) | HKD38.795(L) | 72,553,971(L) 55,970,846(S) 7,237,855(P) | 4.67 3.60 0.46 |
23/09/2024 | BlackRock, Inc. | 1314(L) | 1,006,500(L) | 82,131,874(L) 2,798,348(S) | 5.30 0.18 | |
20/09/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +3,065,474(L) -4,334,182(S) | HKD38.350(L) | 79,927,989(L) 60,933,731(S) 7,202,474(P) | 5.16 3.93 0.46 |
20/09/2024 | BlackRock, Inc. | 1313(L) | 387,500(L) | 81,997,166(L) 2,798,348(S) | 5.30 0.18 | |
19/09/2024 | BlackRock, Inc. | 1314(L) | 111,900(L) | 81,711,131(L) 2,843,710(S) | 5.28 0.18 | |
16/09/2024 | BlackRock, Inc. | 1314(L) | 261,000(L) | 85,406,774(L) 3,099,010(S) | 5.52 0.20 | |
12/09/2024 | BlackRock, Inc. | 1314(L) | 1,023,800(L) | 84,281,276(L) 3,337,024(S) | 5.44 0.22 | |
10/09/2024 | BlackRock, Inc. | 1314(L) | 305,574(L) | 81,906,418(L) 3,527,068(S) | 5.29 0.23 | |
05/09/2024 | BlackRock, Inc. | 1314(L) | 1,341,003(L) | 82,148,050(L) 4,573,534(S) | 5.31 0.30 | |
02/09/2024 | JPMorgan Chase & Co. | 1704(L) | -3,386,621(L) | HKD31.668(L) | 75,222,652(L) 63,252,899(S) 7,045,925(P) | 4.85 4.08 0.45 |
30/08/2024 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +1,505,566(L) +738,233(S) | HKD31.827(L) | 78,609,273(L) 63,327,663(S) 7,093,332(P) | 5.07 4.08 0.45 |
30/08/2024 | BlackRock, Inc. | 1313(L) | 412,776(L) | 83,450,604(L) 5,823,522(S) | 5.39 0.38 | |
27/08/2024 | JPMorgan Chase & Co. | 1704(L) | -882,365(L) | HKD29.669(L) | 76,871,674(L) 63,729,565(S) 6,984,442(P) | 4.96 4.11 0.45 |
23/08/2024 | 何小鹏 | 1101(L) | +1,000,000(L) | HKD27.125(L) | 8,239,844(L) | 0.53 |
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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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