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(%) |
16/08/2023 | BlackRock, Inc. | 1314(L) | 538,000(L) | 77,412,093(L) 3,812,552(S) | 5.60 0.28 | |
15/08/2023 | BlackRock, Inc. | 1314(L) | 127,000(L) | 72,649,595(L) 3,773,908(S) | 5.25 0.27 | |
14/08/2023 | BlackRock, Inc. | 1313(L) | 350,000(L) | 71,654,369(L) 3,332,544(S) | 5.18 0.24 | |
11/08/2023 | BlackRock, Inc. | 1314(L) | 241,800(L) | 71,757,669(L) 3,332,544(S) | 5.19 0.24 | |
10/08/2023 | BlackRock, Inc. | 1313(L) | 76,000(L) | 71,916,066(L) 3,332,544(S) | 5.20 0.24 | |
09/08/2023 | BlackRock, Inc. | 1314(L) | 187,200(L) | 72,268,790(L) 3,328,444(S) | 5.23 0.24 | |
08/08/2023 | BlackRock, Inc. | 1314(L) | 1,629,670(L) | 72,411,766(L) 3,327,592(S) | 5.24 0.24 | |
07/08/2023 | BlackRock, Inc. | 1313(L) | 567,500(L) | 76,936,843(L) 3,303,592(S) | 5.56 0.24 | |
07/08/2023 | JPMorgan Chase & Co. | 1201(L) | -5,641,277(L) | HKD73.531(L) | 78,528,760(L) 54,492,929(S) 7,943,116(P) | 5.67 3.94 0.57 |
04/08/2023 | JPMorgan Chase & Co. | 1101(L) 1402(S) | +11,513,269(L) -3,406,803(S) | HKD74.797(L) | 84,170,037(L) 52,676,656(S) 7,949,062(P) | 6.08 3.80 0.57 |
04/08/2023 | BlackRock, Inc. | 1314(L) | 3,060,811(L) | 73,471,717(L) 3,303,592(S) | 5.31 0.24 | |
03/08/2023 | BlackRock, Inc. | 1314(L) | 3,812,697(L) | 78,362,315(L) 3,357,504(S) | 5.67 0.24 | |
02/08/2023 | BlackRock, Inc. | 1314(L) | 2,752,266(L) | 79,089,566(L) 3,370,804(S) | 5.72 0.24 | |
02/08/2023 | JPMorgan Chase & Co. | 1402(S) | +5,815,470(S) | 81,668,232(L) 56,683,843(S) 7,573,706(P) | 5.90 4.09 0.54 | |
01/08/2023 | BlackRock, Inc. | 1314(L) | 1,065,783(L) | 78,422,273(L) 3,459,036(S) | 5.67 0.25 | |
31/07/2023 | BlackRock, Inc. | 1313(L) | 2,245,327(L) | 75,152,829(L) 3,581,064(S) | 5.43 0.26 | |
28/07/2023 | BlackRock, Inc. | 1314(L) | 2,772,277(L) | 75,128,650(L) 3,589,564(S) | 5.43 0.26 | |
27/07/2023 | JPMorgan Chase & Co. | 1205(L) 1503(S) | -2,383,011(L) -8,501,265(S) | HKD78.834(L) | 81,891,566(L) 50,846,431(S) 9,239,648(P) | 5.92 3.67 0.66 |
27/07/2023 | BlackRock, Inc. | 1313(L) | 546,190(L) | 76,961,759(L) 3,668,006(S) | 5.57 0.27 | |
26/07/2023 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +4,093,920(L) +4,814,557(S) | HKD60.776(L) | 84,274,577(L) 59,347,696(S) 9,288,584(P) | 6.09 4.29 0.67 |
26/07/2023 | BlackRock, Inc. | 1313(L) | 1,359,684(L) | 78,685,739(L) 3,651,616(S) | 5.69 0.26 | |
26/07/2023 | Porsche Automobil Holding SE | 1001(L) | +94,666,666(L) | 94,666,666(L) | 6.85 | |
26/07/2023 | Volkswagen AG | 1001(L) | +94,666,666(L) | 94,666,666(L) | 6.85 | |
26/07/2023 | Ferdinand Porsche Familien-Holding GmbH | 1001(L) | +94,666,666(L) | 94,666,666(L) | 6.85 | |
26/07/2023 | Ferdinand Porsche Familien-Privatstiftung | 1001(L) | +94,666,666(L) | 94,666,666(L) | 6.85 | |
25/07/2023 | BlackRock, Inc. | 1313(L) | 2,000,000(L) | 78,795,803(L) 2,955,990(S) | 5.70 0.21 | |
24/07/2023 | BlackRock, Inc. | 1314(L) | 906,900(L) | 75,715,381(L) 2,612,390(S) | 5.48 0.19 | |
21/07/2023 | BlackRock, Inc. | 1314(L) | 320,900(L) | 79,210,277(L) 2,612,390(S) | 5.73 0.19 | |
20/07/2023 | Morgan Stanley | 1704(L) | -762,188(L) | 68,684,776(L) 47,388,630(S) 0(P) | 4.96 3.42 0.00 | |
20/07/2023 | BlackRock, Inc. | 1314(L) | 278,082(L) | 75,524,686(L) 2,612,390(S) | 5.46 0.19 | |
19/07/2023 | JPMorgan Chase & Co. | 1502(S) | -934,760(S) | 74,735,874(L) 54,967,162(S) 9,281,947(P) | 5.40 3.97 0.67 | |
19/07/2023 | Morgan Stanley | 1013(L) | +2,972,435(L) | 69,446,964(L) 48,074,377(S) 0(P) | 5.02 3.47 0.00 | |
18/07/2023 | Morgan Stanley | 1704(L) | -3,621,560(L) | 66,474,529(L) 45,803,615(S) 0(P) | 4.80 3.31 0.00 | |
17/07/2023 | JPMorgan Chase & Co. | 1402(S) | +2,888,216(S) | 77,253,138(L) 57,384,642(S) 9,221,199(P) | 5.58 4.14 0.66 | |
17/07/2023 | Morgan Stanley | 1311(L) | 37,516(L) | 72,998,175(L) 49,242,084(S) 0(P) | 5.27 3.56 0.00 | |
17/07/2023 | BlackRock, Inc. | 1313(L) | 1,818,950(L) | 75,252,138(L) 2,330,292(S) | 5.44 0.17 | |
14/07/2023 | Morgan Stanley | 1306(L) | 252,400(L) | 77,235,829(L) 52,220,340(S) 0(P) | 5.58 3.77 0.00 | |
13/07/2023 | JPMorgan Chase & Co. | 1503(S) | -2,944,226(S) | 75,422,087(L) 54,568,100(S) 9,174,230(P) | 5.45 3.94 0.66 | |
13/07/2023 | Morgan Stanley | 1305(L) | 457,600(L) | 72,319,984(L) 47,208,035(S) 0(P) | 5.23 3.41 0.00 | |
13/07/2023 | BlackRock, Inc. | 1314(L) | 512,320(L) | 75,860,547(L) 2,268,900(S) | 5.49 0.16 | |
1 2 3 4 5 6 7 8 9 10 |
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 27/11/2024 11:14 | |
港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
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