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(%) |
01/11/2024 | Citigroup Inc. | 1213(L) | -1,263,905(L) | HKD0.000(L) | 30,139,453(L) 20,644,676(S) 9,413,453(P) | 6.82 4.67 2.13 |
31/10/2024 | Citigroup Inc. | 1314(L) | -4,793,600(L) | 31,403,358(L) 20,978,676(S) 10,342,358(P) | 7.10 4.74 2.34 | |
30/10/2024 | Citigroup Inc. | 11033(L) | +1,906,953(L) | 31,493,758(L) 21,038,853(S) 10,372,758(P) | 7.12 4.76 2.34 | |
29/10/2024 | JPMorgan Chase & Co. | 1313(L) | -5,309,239(L) | 42,935,168(L) 10,103,104(S) 2,423,930(P) | 9.72 2.28 0.54 | |
29/10/2024 | Citigroup Inc. | 11033(L) 1403(S) | +4,336,047(L) +4,423,000(S) | 29,586,805(L) 19,219,328(S) 10,285,805(P) | 6.69 4.35 2.32 | |
28/10/2024 | JPMorgan Chase & Co. | 1402(S) | +876,963(S) | 43,493,371(L) 9,595,714(S) 2,513,930(P) | 9.84 2.17 0.56 | |
28/10/2024 | JPMorgan Chase & Co. | 1313(L) | +5,989,251(L) | 43,493,371(L) 9,595,714(S) 2,513,930(P) | 9.84 2.17 0.56 | |
25/10/2024 | Citigroup Inc. | 1013(L) 1402(S) | +9,142,538(L) +9,040,000(S) | HKD0.000(L) | 23,266,774(L) 14,344,328(S) 8,840,774(P) | 5.26 3.24 2.00 |
22/10/2024 | JPMorgan Chase & Co. | 1502(S) | -668,000(S) | 40,654,750(L) 8,755,751(S) 2,793,930(P) | 9.20 1.98 0.63 | |
17/10/2024 | BlackRock, Inc. | 1205(L) | -2,311,124(L) | 21,102,453(L) 229,000(S) | 4.78 0.05 | |
17/10/2024 | JPMorgan Chase & Co. | 1313(L) | +2,000,000(L) | 41,582,936(L) 9,231,751(S) 2,793,930(P) | 9.41 2.08 0.63 | |
15/10/2024 | JPMorgan Chase & Co. | 1402(S) | +636,000(S) | 42,135,922(L) 9,454,751(S) 2,793,930(P) | 9.53 2.14 0.63 | |
15/10/2024 | BlackRock, Inc. | 1004(L) | +1,041,236(L) | 22,486,057(L) 229,000(S) | 5.09 0.05 | |
14/10/2024 | JPMorgan Chase & Co. | 1502(S) | -790,564(S) | 41,108,176(L) 8,818,751(S) 2,793,930(P) | 9.30 1.99 0.63 | |
10/10/2024 | JPMorgan Chase & Co. | 1313(L) | -2,730,000(L) | 41,133,505(L) 9,609,315(S) 2,793,930(P) | 9.31 2.17 0.63 | |
03/10/2024 | BlackRock, Inc. | 1205(L) | -1,487,035(L) | 21,258,176(L) 124,000(S) | 4.81 0.03 | |
02/10/2024 | JPMorgan Chase & Co. | 1201(L) | -1,951,987(L) | HKD13.517(L) | 43,446,237(L) 9,686,315(S) 3,093,930(P) | 9.83 2.19 0.70 |
30/09/2024 | JPMorgan Chase & Co. | 1101(L) | +1,775,374(L) | HKD13.008(L) | 45,398,224(L) 9,794,315(S) 3,213,930(P) | 10.27 2.21 0.72 |
27/09/2024 | JPMorgan Chase & Co. | 1104(L) | +4,257,635(L) | HKD11.872(L) | 43,622,850(L) 10,866,315(S) 3,213,930(P) | 9.87 2.46 0.72 |
25/09/2024 | BlackRock, Inc. | 1004(L) | +2,907,125(L) | 22,369,830(L) 124,000(S) | 5.06 0.03 | |
24/09/2024 | JPMorgan Chase & Co. | 1314(L) | +2,985,000(L) | 37,839,563(L) 9,937,876(S) 3,213,930(P) | 8.56 2.24 0.72 | |
24/09/2024 | BlackRock, Inc. | 1205(L) | -3,751,952(L) | 19,432,705(L) 124,000(S) | 4.40 0.03 | |
23/09/2024 | BlackRock, Inc. | 1004(L) | +3,166,021(L) | 23,220,657(L) 124,000(S) | 5.26 0.03 | |
23/09/2024 | JPMorgan Chase & Co. | 1313(L) | -5,513,000(L) | 36,858,052(L) 10,061,876(S) 3,213,930(P) | 8.34 2.27 0.72 | |
09/09/2024 | JPMorgan Chase & Co. | 1402(S) | +2,485,500(S) | 39,359,469(L) 10,648,248(S) 4,454,930(P) | 8.91 2.41 1.00 | |
05/09/2024 | JPMorgan Chase & Co. | 1314(L) | +3,357,346(L) | 36,100,012(L) 8,116,748(S) 4,454,930(P) | 8.17 1.83 1.00 | |
05/09/2024 | JPMorgan Chase & Co. | 16021(L) | +849,848(L) | HKD11.030(L) | 36,100,012(L) 8,116,748(S) 4,454,930(P) | 8.17 1.83 1.00 |
04/09/2024 | JPMorgan Chase & Co. | 1205(L) | -1,708,115(L) | HKD11.151(L) | 35,250,164(L) 7,298,748(S) 3,796,931(P) | 7.98 1.65 0.85 |
03/09/2024 | JPMorgan Chase & Co. | 1502(S) | -132,328(S) | 36,958,279(L) 8,761,408(S) 3,796,931(P) | 8.36 1.98 0.85 | |
03/09/2024 | BlackRock, Inc. | 1201(L) | -16,675,837(L) | HKD10.622(L) | 17,573,967(L) 124,000(S) | 3.98 0.03 |
30/08/2024 | BlackRock, Inc. | 1101(L) | +3,762,000(L) | HKD10.465(L) | 31,628,842(L) 124,000(S) | 7.16 0.03 |
29/08/2024 | BlackRock, Inc. | 1205(L) | -2,694,944(L) | 29,531,970(L) 124,000(S) | 6.69 0.03 | |
26/08/2024 | JPMorgan Chase & Co. | 1314(L) | -982,000(L) | 35,888,485(L) 9,408,322(S) 3,557,929(P) | 8.12 2.12 0.80 | |
23/08/2024 | BlackRock, Inc. | 1314(L) | 576,000(L) | 32,462,298(L) 124,000(S) | 7.35 0.03 | |
22/08/2024 | BlackRock, Inc. | 1314(L) | 828,000(L) | 32,107,926(L) 124,000(S) | 7.27 0.03 | |
22/08/2024 | UBS Group AG | 1704(L) | -7,006,000(L) | 21,699,359(L) 7,010,010(S) | 4.91 1.59 | |
21/08/2024 | JPMorgan Chase & Co. | 1201(L) | -781,724(L) | HKD10.352(L) | 39,330,558(L) 10,825,322(S) 3,557,929(P) | 8.90 2.45 0.80 |
21/08/2024 | BlackRock, Inc. | 1313(L) | 484,000(L) | 33,808,471(L) 3,168,000(S) | 7.65 0.72 | |
20/08/2024 | BlackRock, Inc. | 1104(L) | +621,180(L) | 31,515,982(L) 3,168,000(S) | 7.13 0.72 | |
20/08/2024 | BlackRock, Inc. | 1313(L) | 708,000(L) | 31,659,982(L) 3,168,000(S) | 7.17 0.72 | |
1 2 3 4 5 6 7 8 9 10 |
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 09:23 | |
港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |