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(%) |
05/03/2024 | BlackRock, Inc. | 1314(L) | 160,000(L) | 41,823,504(L) 4,565,000(S) | 9.29 1.01 | |
05/03/2024 | BlackRock, Inc. | 1402(S) | +86,000(S) | 41,823,504(L) 4,565,000(S) | 9.29 1.01 | |
05/03/2024 | BlackRock, Inc. | 1104(L) | +2,797,643(L) | 41,823,504(L) 4,565,000(S) | 9.29 1.01 | |
05/03/2024 | JPMorgan Chase & Co. | 1313(L) | +1,800,000(L) | 46,157,223(L) 13,922,589(S) 5,426,898(P) | 10.25 3.09 1.20 | |
05/03/2024 | FMR LLC | 1313(L) | 182,960(L) | 42,697,204(L) | 9.49 | |
04/03/2024 | BlackRock, Inc. | 1313(L) | 357,000(L) | 39,038,861(L) 4,479,000(S) | 8.68 0.99 | |
04/03/2024 | JPMorgan Chase & Co. | 1402(S) | +621,000(S) | 45,823,844(L) 13,935,589(S) 5,426,898(P) | 10.18 3.09 1.20 | |
01/03/2024 | BlackRock, Inc. | 1313(L) | 100,000(L) | 39,071,255(L) 4,479,000(S) | 8.68 0.99 | |
01/03/2024 | JPMorgan Chase & Co. | 1101(L) | +1,140,239(L) | HKD14.933(L) | 45,719,558(L) 13,314,589(S) 5,426,898(P) | 10.15 2.95 1.20 |
01/03/2024 | FMR LLC | 1101(L) | +955,000(L) | HKD14.902(L) | 40,710,565(L) | 9.05 |
29/02/2024 | BlackRock, Inc. | 1314(L) | 60,000(L) | 40,157,855(L) 4,477,000(S) | 8.92 0.99 | |
28/02/2024 | JPMorgan Chase & Co. | 1201(L) | -1,886,874(L) | HKD13.513(L) | 43,484,056(L) 13,070,589(S) 5,416,897(P) | 9.66 2.90 1.20 |
28/02/2024 | FMR LLC | 1313(L) | 8,150,000(L) | 39,439,803(L) | 8.76 | |
26/02/2024 | BlackRock, Inc. | 1314(L) | 3,288,000(L) | 39,065,473(L) 4,045,000(S) | 8.68 0.90 | |
23/02/2024 | BlackRock, Inc. | 1205(L) | -2,540,176(L) | 38,558,476(L) 4,045,000(S) | 8.57 0.90 | |
22/02/2024 | JPMorgan Chase & Co. | 1101(L) | +1,694,984(L) | HKD13.476(L) | 45,814,399(L) 13,245,589(S) 5,250,897(P) | 10.18 2.94 1.16 |
22/02/2024 | FMR LLC | 1314(L) | 1,185,000(L) | 39,439,803(L) | 8.76 | |
22/02/2024 | BlackRock, Inc. | 1104(L) | +1,959,121(L) | 41,170,702(L) 4,030,000(S) | 9.15 0.90 | |
21/02/2024 | JPMorgan Chase & Co. | 1201(L) 1502(S) | -2,779,927(L) -1,331,570(S) | HKD13.258(L) | 44,119,415(L) 13,116,999(S) 5,250,897(P) | 9.80 2.91 1.16 |
21/02/2024 | BlackRock, Inc. | 1313(L) | 5,100,000(L) | 39,230,631(L) 3,910,000(S) | 8.72 0.87 | |
21/02/2024 | FMR LLC | 1314(L) | 4,224,107(L) | 39,045,291(L) | 8.68 | |
20/02/2024 | JPMorgan Chase & Co. | 1402(S) | +985,000(S) | 46,899,342(L) 14,448,569(S) 5,250,897(P) | 10.42 3.21 1.16 | |
20/02/2024 | FMR LLC | 1314(L) | 789,000(L) | 39,045,291(L) | 8.68 | |
19/02/2024 | JPMorgan Chase & Co. | 1101(L) | +2,241,000(L) | HKD14.003(L) | 45,985,617(L) 13,463,569(S) 5,250,897(P) | 10.21 2.99 1.16 |
19/02/2024 | JPMorgan Chase & Co. | 1314(L) | +2,244,800(L) | 45,985,617(L) 13,463,569(S) 5,250,897(P) | 10.21 2.99 1.16 | |
19/02/2024 | BlackRock, Inc. | 1313(L) | 949,000(L) | 38,603,624(L) 3,910,000(S) | 8.58 0.87 | |
16/02/2024 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -4,833,000(L) -4,729,000(S) | HKD14.936(L) | 43,744,617(L) 13,460,569(S) 5,250,897(P) | 9.72 2.99 1.16 |
16/02/2024 | BlackRock, Inc. | 1314(L) | 1,179,000(L) | 38,621,648(L) 3,910,000(S) | 8.58 0.87 | |
16/02/2024 | FMR LLC | 1314(L) | 1,452,020(L) | 37,950,512(L) | 8.43 | |
15/02/2024 | UBS Group AG | 1704(L) | -450,000(L) | 22,269,661(L) 14,686,318(S) | 4.95 3.26 | |
15/02/2024 | BlackRock, Inc. | 1314(L) | 5,894,200(L) | 37,650,084(L) 3,910,000(S) | 8.37 0.87 | |
15/02/2024 | FMR LLC | 1314(L) | 1,593,000(L) | 37,950,512(L) | 8.43 | |
15/02/2024 | JPMorgan Chase & Co. | 1201(L) | -6,203,829(L) | HKD14.034(L) | 48,577,617(L) 18,189,569(S) 5,250,897(P) | 10.79 4.04 1.16 |
14/02/2024 | UBS Group AG | 1306(L) | 1,774,030(L) | 24,018,009(L) 16,492,870(S) | 5.34 3.67 | |
14/02/2024 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +2,568,000(L) +3,486,000(S) | HKD14.164(L) | 54,781,446(L) 19,970,649(S) 8,070,646(P) | 12.17 4.43 1.79 |
14/02/2024 | BlackRock, Inc. | 1314(L) | 2,638,649(L) | 39,015,165(L) 3,910,000(S) | 8.67 0.87 | |
14/02/2024 | FMR LLC | 1313(L) | 925,000(L) | 37,950,512(L) | 8.43 | |
08/02/2024 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -6,601,000(L) -6,342,000(S) | HKD13.768(L) | 51,817,446(L) 16,506,649(S) 8,070,646(P) | 11.51 3.66 1.79 |
08/02/2024 | FMR LLC | 1314(L) | 4,275,000(L) | 37,993,612(L) | 8.44 | |
08/02/2024 | BlackRock, Inc. | 1314(L) | 3,785,000(L) | 38,758,943(L) 3,910,000(S) | 8.61 0.87 | |
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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 13/11/2024 17:59 | |
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