日期 | 股東名稱 | 披露原因 | 買入/賣出涉及 的股份數目 |
每股平均價 | 持有權益的 股份數目 |
佔已發行 股本(%) |
05/02/2025 | Citigroup Inc. | 16022(L) | -6,004,673(L) | HKD0.000(L) | 136,729,314(L) 12,058,512(S) 124,324,450(P) | 10.55 0.93 9.59 |
04/02/2025 | Citigroup Inc. | 1113(L) | +2,086,512(L) | HKD0.000(L) | 142,733,987(L) 12,065,512(S) 130,315,123(P) | 11.01 0.93 10.05 |
27/01/2025 | Pacific Asset Management Co., Ltd. | 1101(L) | +9,022,000(L) | HKD6.982(L) | 80,572,000(L) | 6.22 |
24/01/2025 | Citigroup Inc. | 16022(L) | -8,565,016(L) | HKD0.000(L) | 134,456,455(L) 9,834,280(S) 123,718,823(P) | 10.37 0.75 9.54 |
23/01/2025 | Citigroup Inc. | 16021(L) | +6,465,132(L) | HKD0.000(L) | 143,021,471(L) 9,496,308(S) 133,167,811(P) | 11.03 0.73 10.27 |
22/01/2025 | Citigroup Inc. | 1316(L) | +6,645,482(L) | 136,556,339(L) 8,872,308(S) 127,326,679(P) | 10.53 0.68 9.82 | |
21/01/2025 | Citigroup Inc. | 1316(L) | -10,890,019(L) | 131,088,857(L) 10,402,308(S) 120,331,190(P) | 10.11 0.80 9.28 | |
20/01/2025 | JPMorgan Chase & Co. | 1704(L) | -5,922,495(L) | HKD7.390(L) | 59,979,503(L) 33,843,376(S) 4,466,760(P) | 4.62 2.61 0.34 |
20/01/2025 | Citigroup Inc. | 16022(L) | -3,488,922(L) | HKD0.000(L) | 140,208,876(L) 10,510,308(S) 129,343,209(P) | 10.81 0.81 9.98 |
17/01/2025 | Citigroup Inc. | 1313(L) | +1,133,545(L) | 143,697,798(L) 10,188,308(S) 133,154,131(P) | 11.08 0.78 10.27 | |
16/01/2025 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +12,270,146(L) +7,724,000(S) | HKD7.635(L) | 66,309,001(L) 33,754,298(S) 4,466,760(P) | 5.11 2.60 0.34 |
15/01/2025 | Citigroup Inc. | 11033(L) | +972,990(L) | 143,425,365(L) 8,284,513(S) 134,769,500(P) | 11.06 0.63 10.39 | |
10/01/2025 | BlackRock, Inc. | 1205(L) | -4,858,462(L) | 60,122,952(L) 29,776,612(S) | 4.64 2.30 | |
09/01/2025 | BlackRock, Inc. | 1313(L) | 1,068,000(L) | 65,333,414(L) 29,326,612(S) | 5.04 2.26 | |
08/01/2025 | BlackRock, Inc. | 1004(L) | +2,076,105(L) | 65,870,233(L) 29,092,000(S) | 5.08 2.24 | |
08/01/2025 | BlackRock, Inc. | 1313(L) | 542,000(L) | 65,870,233(L) 29,092,000(S) | 5.08 2.24 | |
07/01/2025 | BlackRock, Inc. | 1201(L) | -2,282,000(L) | HKD6.082(L) | 63,866,128(L) 29,288,000(S) | 4.93 2.26 |
06/01/2025 | BlackRock, Inc. | 1314(L) | 1,148,000(L) | 66,683,762(L) 29,288,000(S) | 5.15 2.26 | |
06/01/2025 | BlackRock, Inc. | 1004(L) | +3,718,005(L) | 66,683,762(L) 29,288,000(S) | 5.15 2.26 | |
03/01/2025 | BlackRock, Inc. | 1205(L) | -3,785,931(L) | 62,929,757(L) 29,336,000(S) | 4.86 2.26 | |
02/01/2025 | BlackRock, Inc. | 1314(L) | 397,552(L) | 66,715,143(L) 29,336,000(S) | 5.15 2.26 | |
31/12/2024 | BlackRock, Inc. | 1313(L) | 1,384,000(L) | 68,074,183(L) 29,336,000(S) | 5.25 2.26 | |
30/12/2024 | BlackRock, Inc. | 1313(L) | 1,194,000(L) | 68,074,184(L) 29,336,000(S) | 5.25 2.26 | |
27/12/2024 | BlackRock, Inc. | 1313(L) | 822,000(L) | 67,707,230(L) 29,336,000(S) | 5.22 2.26 | |
24/12/2024 | BlackRock, Inc. | 1313(L) | 328,000(L) | 72,627,545(L) 29,214,000(S) | 5.60 2.25 | |
23/12/2024 | BlackRock, Inc. | 1313(L) | 144,000(L) | 69,918,869(L) 29,214,000(S) | 5.39 2.25 | |
19/12/2024 | BlackRock, Inc. | 1402(S) | +1,572,000(S) | 66,868,373(L) 27,090,000(S) | 5.16 2.09 | |
19/12/2024 | China COSCO Shipping Corporation Limited 中國遠洋海運集團有限公司 | 1101(L) | +34,446,164(L) | RMB12.280(L) | 2,190,796,954(L) | 63.05 |
17/12/2024 | BlackRock, Inc. | 1314(L) | 134,000(L) | 76,006,640(L) 22,852,000(S) | 5.86 1.76 | |
13/12/2024 | BlackRock, Inc. | 1313(L) | 1,228,000(L) | 72,436,340(L) 18,502,000(S) | 5.59 1.43 | |
12/12/2024 | BlackRock, Inc. | 1004(L) | +9,561,503(L) | 72,686,042(L) 17,392,000(S) | 5.61 1.34 | |
12/12/2024 | BlackRock, Inc. | 1313(L) | 356,000(L) | 72,686,042(L) 17,392,000(S) | 5.61 1.34 | |
11/12/2024 | BlackRock, Inc. | 1205(L) | -11,242,152(L) | 63,136,539(L) 16,402,000(S) | 4.87 1.27 | |
10/12/2024 | BlackRock, Inc. | 1313(L) | 546,000(L) | 74,378,691(L) 16,402,000(S) | 5.74 1.27 | |
05/12/2024 | BlackRock, Inc. | 1314(L) | 226,375(L) | 68,927,439(L) 15,846,000(S) | 5.32 1.22 | |
03/12/2024 | BlackRock, Inc. | 1314(L) | 2,528,000(L) | 68,129,439(L) 15,734,000(S) | 5.26 1.21 | |
02/12/2024 | BlackRock, Inc. | 1004(L) | +3,834,681(L) | 68,510,197(L) 15,736,000(S) | 5.29 1.21 | |
29/11/2024 | Pacific Asset Management Co., Ltd. | 1001(L) | +996,000(L) | HKD5.904(L) | 65,032,000(L) | 5.02 |
29/11/2024 | GIC Private Limited | 1201(L) | -1,050,000(L) | HKD5.934(L) | 89,980,455(L) | 6.94 |
29/11/2024 | JPMorgan Chase & Co. | 1704(L) | -7,560,000(L) | HKD5.914(L) | 58,236,724(L) 35,311,457(S) 2,263,763(P) | 4.49 2.72 0.17 |
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備註: | (L) - 長倉:包括 (1) 持有股份;(2) 透過持有、沽出或發行金融合約,有權或有責任購買相關股份。 |
(S) - 短倉:包括 (1) 借入股份;(2) 透過持有、沽出或發行金融合約,有權或有責任沽出相關股份。 | |
(P) - 可供借出的股份 | |
即時報價更新時間為 17/02/2025 14:44 | |
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