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(%) |
31/10/2024 | Citigroup Inc. | 16021(L) | +12,944,000(L) | HKD0.000(L) | 131,366,119(L) 980,000(S) 129,884,233(P) | 10.13 0.07 10.02 |
30/10/2024 | Citigroup Inc. | 16022(L) | -12,479,001(L) | HKD0.000(L) | 118,422,119(L) 936,000(S) 116,984,233(P) | 9.13 0.07 9.02 |
28/10/2024 | Citigroup Inc. | 1113(L) | +655,385(L) | HKD0.000(L) | 129,721,131(L) 793,571(S) 128,861,674(P) | 10.00 0.06 9.94 |
25/10/2024 | Citigroup Inc. | 1213(L) | -1,171,673(L) | HKD0.000(L) | 129,065,746(L) 924,053(S) 128,075,807(P) | 9.95 0.07 9.88 |
14/10/2024 | BlackRock, Inc. | 1205(L) | -4,183,188(L) | 61,245,970(L) 25,970,000(S) | 4.73 2.00 | |
11/10/2024 | BlackRock, Inc. | 1004(L) | +4,067,936(L) | 65,453,778(L) 25,948,000(S) | 5.05 2.00 | |
04/10/2024 | BlackRock, Inc. | 1205(L) | -4,616,959(L) | 60,918,219(L) 25,504,000(S) | 4.70 1.97 | |
03/10/2024 | BlackRock, Inc. | 1004(L) | +10,491,687(L) | 66,082,394(L) 24,606,000(S) | 5.10 1.90 | |
18/09/2024 | Citigroup Inc. | 1113(L) | +2,587,281(L) | HKD0.000(L) | 131,179,199(L) 2,039,277(S) 129,105,201(P) | 10.12 0.15 9.96 |
13/09/2024 | Citigroup Inc. | 1213(L) | -3,853,948(L) | HKD0.000(L) | 126,944,839(L) 2,143,277(S) 124,766,841(P) | 9.79 0.16 9.62 |
03/09/2024 | Citigroup Inc. | 16021(L) | +9,568,210(L) | HKD0.000(L) | 132,510,120(L) 2,781,277(S) 129,686,122(P) | 10.22 0.21 10.00 |
02/09/2024 | Citigroup Inc. | 16022(L) | -10,062,800(L) | HKD0.000(L) | 122,941,910(L) 2,834,945(S) 120,054,244(P) | 9.48 0.21 9.26 |
13/08/2024 | Citigroup Inc. | 1113(L) | +2,955,500(L) | HKD0.000(L) | 130,470,794(L) 2,500,084(S) 127,877,657(P) | 10.06 0.19 9.86 |
06/08/2024 | Citigroup Inc. | 1113(L) | +2,768,243(L) | HKD0.000(L) | 118,088,720(L) 2,570,061(S) 115,425,895(P) | 9.11 0.19 8.90 |
05/08/2024 | GIC Private Limited | 1101(L) | +5,662,000(L) | HKD8.712(L) | 82,165,000(L) | 6.34 |
31/07/2024 | Citigroup Inc. | 16021(L) | +10,562,060(L) | HKD0.000(L) | 108,422,305(L) 1,593,827(S) 106,736,584(P) | 8.36 0.12 8.23 |
26/07/2024 | GIC Private Limited | 1001(L) | +5,852,000(L) | HKD9.125(L) | 69,060,500(L) | 5.33 |
22/07/2024 | Citigroup Inc. | 16021(L) | +5,268,163(L) | HKD0.000(L) | 94,385,557(L) 3,374,803(S) 90,936,796(P) | 7.28 0.26 7.01 |
12/06/2024 | Citigroup Inc. | 1213(L) | -1,110,242(L) | HKD0.000(L) | 89,871,735(L) 2,420,591(S) 86,912,474(P) | 6.93 0.18 6.70 |
11/06/2024 | Citigroup Inc. | 1113(L) | +298,201(L) | HKD0.000(L) | 90,981,977(L) 2,636,997(S) 87,804,716(P) | 7.02 0.20 6.77 |
10/06/2024 | Citigroup Inc. | 1213(L) | -217,648(L) | HKD0.000(L) | 90,683,776(L) 2,431,980(S) 87,716,515(P) | 6.99 0.18 6.76 |
07/06/2024 | Citigroup Inc. | 1113(L) | +542,232(L) | HKD0.000(L) | 90,901,424(L) 2,431,980(S) 87,934,163(P) | 7.01 0.18 6.78 |
03/06/2024 | Citigroup Inc. | 16022(L) | -12,869,046(L) | HKD0.000(L) | 84,684,284(L) 2,753,056(S) 81,242,023(P) | 6.53 0.21 6.26 |
03/05/2024 | Citigroup Inc. | 1213(L) | -1,768,160(L) | HKD0.000(L) | 102,025,190(L) 2,825,295(S) 98,375,009(P) | 7.87 0.21 7.59 |
02/05/2024 | Citigroup Inc. | 1113(L) | +1,758,059(L) | HKD0.000(L) | 103,793,350(L) 2,815,994(S) 100,144,169(P) | 8.00 0.21 7.72 |
01/05/2024 | Citigroup Inc. | 1213(L) | -1,961,160(L) | HKD0.000(L) | 102,035,291(L) 2,977,924(S) 98,227,010(P) | 7.87 0.22 7.57 |
19/04/2024 | Citigroup Inc. | 1316(L) | -1,858,980(L) | 106,004,658(L) 4,113,937(S) 101,011,730(P) | 8.17 0.31 7.79 | |
02/04/2024 | Brown Brothers Harriman & Co. | 1704(L) | -2,417,306(L) | 63,477,115(L) 63,477,115(P) | 4.90 4.90 | |
18/03/2024 | Citigroup Inc. | 1213(L) | -1,400,916(L) | HKD0.000(L) | 116,322,102(L) 8,656,171(S) 107,154,473(P) | 8.97 0.66 8.26 |
05/03/2024 | Citigroup Inc. | 1113(L) | +2,240,380(L) | HKD0.000(L) | 118,862,412(L) 8,884,291(S) 109,511,389(P) | 9.17 0.68 8.44 |
01/03/2024 | Citigroup Inc. | 1213(L) | -1,539,030(L) | HKD0.000(L) | 115,281,183(L) 8,253,196(S) 106,560,959(P) | 8.89 0.63 8.22 |
29/02/2024 | Citigroup Inc. | 1113(L) | +2,357,221(L) | HKD0.000(L) | 116,820,213(L) 7,855,478(S) 108,497,989(P) | 9.01 0.60 8.37 |
21/02/2024 | Brown Brothers Harriman & Co. | 1013(L) | +858,000(L) | 65,236,821(L) 65,236,821(P) | 5.03 5.03 | |
18/12/2023 | Brown Brothers Harriman & Co. | 1704(L) | -1,019,200(L) | 63,954,021(L) 63,954,021(P) | 4.93 4.93 | |
15/12/2023 | Brown Brothers Harriman & Co. | 1013(L) | +435,200(L) | 64,973,221(L) 64,973,221(P) | 5.01 5.01 | |
05/12/2023 | 朱迈进 | 1213(L) | -141,440(L) | 102,980(L) | 0.00 | |
27/10/2023 | Citigroup Inc. | 1316(L) | +1,617,696(L) | 105,638,162(L) 3,444,350(S) 100,966,401(P) | 8.15 0.26 7.79 | |
26/10/2023 | Citigroup Inc. | 1316(L) | -157,000(L) | 103,709,708(L) 3,409,727(S) 99,071,947(P) | 8.00 0.26 7.64 | |
19/10/2023 | Citigroup Inc. | 1316(L) | +1,326,000(L) | 106,026,421(L) 3,314,540(S) 101,013,421(P) | 8.18 0.25 7.79 | |
21/09/2023 | BlackRock, Inc. | 1205(L) | -1,468,229(L) | 64,086,138(L) | 4.94 | |
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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 12/11/2024 09:04 | |
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