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(%) |
12/07/2023 | Morgan Stanley | 1306(L) | 2,011,899(L) | 74,522,910(L) 51,488,017(S) 0(P) | 5.39 3.72 0.00 | |
11/07/2023 | Morgan Stanley | 1312(L) | 2,525,020(L) | 75,188,558(L) 49,053,860(S) 0(P) | 5.43 3.54 0.00 | |
11/07/2023 | BlackRock, Inc. | 1313(L) | 699,000(L) | 71,384,366(L) 2,292,052(S) | 5.16 0.17 | |
10/07/2023 | BlackRock, Inc. | 1313(L) | 2,450,100(L) | 76,286,555(L) 1,542,462(S) | 5.52 0.11 | |
10/07/2023 | Morgan Stanley | 1306(L) | 48,200(L) | 78,184,599(L) 51,716,142(S) 0(P) | 5.65 3.74 0.00 | |
07/07/2023 | BlackRock, Inc. | 1313(L) | 346,300(L) | 79,652,900(L) 1,542,462(S) | 5.76 0.11 | |
07/07/2023 | Morgan Stanley | 1305(L) | 403,500(L) | 74,808,780(L) 47,603,110(S) 0(P) | 5.41 3.44 0.00 | |
07/07/2023 | JPMorgan Chase & Co. | 1201(L) | -2,681,392(L) | HKD55.005(L) | 81,189,265(L) 59,301,269(S) 9,208,810(P) | 5.87 4.28 0.66 |
06/07/2023 | BlackRock, Inc. | 1314(L) | 4,492,000(L) | 71,978,367(L) 1,628,524(S) | 5.21 0.12 | |
06/07/2023 | JPMorgan Chase & Co. | 1104(L) | +2,236,055(L) | HKD57.197(L) | 83,870,657(L) 58,900,765(S) 9,007,068(P) | 6.06 4.26 0.65 |
06/07/2023 | Morgan Stanley | 1305(L) | 464,402(L) | 76,081,972(L) 47,402,806(S) 0(P) | 5.50 3.42 0.00 | |
05/07/2023 | JPMorgan Chase & Co. | 1205(L) | -3,100,168(L) | HKD55.481(L) | 81,634,602(L) 57,218,392(S) 9,363,222(P) | 5.90 4.13 0.67 |
05/07/2023 | BlackRock, Inc. | 1004(L) | +3,723,842(L) | 72,759,413(L) 1,372,524(S) | 5.26 0.10 | |
05/07/2023 | Morgan Stanley | 1213(L) 1502(S) | -8,742,266(L) -7,944,292(S) | 76,081,972(L) 47,402,806(S) 0(P) | 5.50 3.42 0.00 | |
05/07/2023 | Morgan Stanley | 1311(L) | 1,367,626(L) | 84,824,238(L) 55,347,098(S) 0(P) | 6.13 4.00 0.00 | |
05/07/2023 | BlackRock, Inc. | 1313(L) | 789,968(L) | 72,759,413(L) 1,372,524(S) | 5.26 0.10 | |
04/07/2023 | Morgan Stanley | 1402(S) | +353,980(S) | 84,824,238(L) 55,347,098(S) 0(P) | 6.13 4.00 0.00 | |
04/07/2023 | Morgan Stanley | 1305(L) | 462,401(L) | 84,848,974(L) 54,993,118(S) 0(P) | 6.13 3.97 0.00 | |
03/07/2023 | Morgan Stanley | 1101(L) 1502(S) | +3,326,179(L) -2,340,196(S) | 84,848,974(L) 54,993,118(S) 0(P) | 6.13 3.97 0.00 | |
03/07/2023 | Morgan Stanley | 1312(L) | 44,282(L) | 81,522,795(L) 57,333,314(S) 0(P) | 5.89 4.14 0.00 | |
30/06/2023 | Morgan Stanley | 1306(L) | 1,851,500(L) | 78,058,504(L) 55,288,543(S) 0(P) | 5.64 3.99 0.00 | |
30/06/2023 | Morgan Stanley | 1402(S) | +2,044,771(S) | 81,522,795(L) 57,333,314(S) 0(P) | 5.89 4.14 0.00 | |
30/06/2023 | JPMorgan Chase & Co. | 1104(L) | +547,136(L) | HKD50.193(L) | 83,029,372(L) 58,580,390(S) 9,253,809(P) | 6.00 4.23 0.66 |
29/06/2023 | Morgan Stanley | 1306(L) | 103,700(L) | 78,906,480(L) 56,497,643(S) 0(P) | 5.70 4.08 0.00 | |
29/06/2023 | Morgan Stanley | 1502(S) | -1,209,100(S) | 78,058,504(L) 55,288,543(S) 0(P) | 5.64 3.99 0.00 | |
29/06/2023 | BlackRock, Inc. | 1205(L) | -5,655,033(L) | 69,041,923(L) 1,368,706(S) | 4.99 0.10 | |
28/06/2023 | Morgan Stanley | 1311(L) | 311,000(L) | 78,483,035(L) 57,204,008(S) 0(P) | 5.67 4.13 0.00 | |
28/06/2023 | BlackRock, Inc. | 1314(L) | 447,324(L) | 74,702,030(L) 1,291,606(S) | 5.40 0.09 | |
28/06/2023 | BlackRock, Inc. | 1004(L) | +6,031,667(L) | 74,702,030(L) 1,291,606(S) | 5.40 0.09 | |
27/06/2023 | Morgan Stanley | 1311(L) | 32,924(L) | 79,020,270(L) 58,708,959(S) 0(P) | 5.73 4.26 0.00 | |
27/06/2023 | JPMorgan Chase & Co. | 1201(L) | -6,703,915(L) | HKD40.306(L) | 78,945,906(L) 57,088,264(S) 9,243,275(P) | 5.71 4.12 0.66 |
27/06/2023 | BlackRock, Inc. | 1205(L) | -546,742(L) | 68,772,591(L) 1,264,188(S) | 4.97 0.09 | |
26/06/2023 | Morgan Stanley | 1311(L) | 485,882(L) | 77,674,283(L) 57,302,867(S) 0(P) | 5.63 4.15 0.00 | |
26/06/2023 | BlackRock, Inc. | 1314(L) | 4,045,557(L) | 69,314,443(L) 1,264,188(S) | 5.03 0.09 | |
23/06/2023 | JPMorgan Chase & Co. | 1101(L) 1402(S) | +10,347,998(L) +3,043,188(S) | HKD39.744(L) | 88,059,048(L) 58,029,748(S) 8,702,305(P) | 6.39 4.21 0.63 |
23/06/2023 | BlackRock, Inc. | 1313(L) | 542,976(L) | 69,328,158(L) 1,240,488(S) | 5.03 0.09 | |
23/06/2023 | Morgan Stanley | 1311(L) | 384,018(L) | 78,037,325(L) 58,863,591(S) 0(P) | 5.66 4.27 0.00 | |
22/06/2023 | Morgan Stanley | 1312(L) | 6,166(L) | 80,674,803(L) 62,687,029(S) 0(P) | 5.85 4.54 0.00 | |
21/06/2023 | Morgan Stanley | 1305(L) | 86,500(L) | 82,169,327(L) 66,871,983(S) 0(P) | 5.96 4.85 0.00 | |
21/06/2023 | BlackRock, Inc. | 1313(L) | 406,300(L) | 70,703,839(L) 1,154,506(S) | 5.13 0.08 | |
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 11:12 | |
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