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(%) |
14/06/2023 | Morgan Stanley | 1311(L) | 20,922(L) | 80,042,491(L) 69,676,086(S) 0(P) | 5.80 5.05 0.00 | |
14/06/2023 | BlackRock, Inc. | 1314(L) | 198,643(L) | 70,280,592(L) 811,418(S) | 5.10 0.06 | |
13/06/2023 | BlackRock, Inc. | 1314(L) | 502,255(L) | 69,684,906(L) 684,000(S) | 5.06 0.05 | |
13/06/2023 | Morgan Stanley | 1312(L) | 233,122(L) | 79,310,216(L) 69,750,634(S) 0(P) | 5.75 5.06 0.00 | |
12/06/2023 | Morgan Stanley | 1306(L) | 308,100(L) | 75,636,706(L) 66,440,499(S) 0(P) | 5.48 4.82 0.00 | |
12/06/2023 | BlackRock, Inc. | 1313(L) | 1,028,000(L) | 72,506,339(L) 488,500(S) | 5.26 0.04 | |
12/06/2023 | Morgan Stanley | 14013(S) | +3,310,135(S) | 79,310,216(L) 69,750,634(S) 0(P) | 5.75 5.06 0.00 | |
09/06/2023 | BlackRock, Inc. | 1314(L) | 809,523(L) | 69,173,472(L) 488,500(S) | 5.02 0.04 | |
09/06/2023 | Morgan Stanley | 1305(L) | 337,500(L) | 75,329,685(L) 66,907,184(S) 0(P) | 5.46 4.85 0.00 | |
08/06/2023 | Morgan Stanley | 1312(L) | 336,900(L) | 77,518,688(L) 67,149,914(S) 0(P) | 5.62 4.87 0.00 | |
08/06/2023 | BlackRock, Inc. | 1314(L) | 972,545(L) | 70,039,128(L) 488,500(S) | 5.08 0.04 | |
07/06/2023 | BlackRock, Inc. | 1314(L) | 324,000(L) | 69,731,207(L) 496,600(S) | 5.06 0.04 | |
07/06/2023 | Morgan Stanley | 1305(L) | 155,200(L) | 75,754,948(L) 67,116,060(S) 0(P) | 5.49 4.87 0.00 | |
06/06/2023 | Morgan Stanley | 1311(L) | 6,100(L) | 76,083,782(L) 67,109,944(S) 0(P) | 5.52 4.87 0.00 | |
06/06/2023 | BlackRock, Inc. | 1313(L) | 1,508,757(L) | 71,659,247(L) 496,600(S) | 5.20 0.04 | |
05/06/2023 | Morgan Stanley | 1213(L) 1502(S) | -7,771,133(L) -6,185,137(S) | 76,083,782(L) 67,109,944(S) 0(P) | 5.52 4.87 0.00 | |
05/06/2023 | BlackRock, Inc. | 1314(L) | 2,100,000(L) | 71,760,859(L) 444,500(S) | 5.21 0.03 | |
05/06/2023 | Morgan Stanley | 1306(L) | 3,052,800(L) | 83,854,915(L) 73,295,081(S) 0(P) | 6.08 5.31 0.00 | |
02/06/2023 | Morgan Stanley | 1113(L) 1402(S) | +3,544,820(L) +5,296,643(S) | 83,854,915(L) 73,295,081(S) 0(P) | 6.08 5.31 0.00 | |
02/06/2023 | BlackRock, Inc. | 1314(L) | 400,000(L) | 71,679,944(L) 444,500(S) | 5.20 0.03 | |
02/06/2023 | Citigroup Inc. | 1704(L) | -4,589,250(L) | HKD0.000(L) | 66,405,649(L) 36,132,876(S) 27,835,146(P) | 4.81 2.62 2.02 |
02/06/2023 | Morgan Stanley | 1305(L) | 3,038,600(L) | 80,310,095(L) 67,998,438(S) 0(P) | 5.82 4.93 0.00 | |
01/06/2023 | Morgan Stanley | 1013(L) | +12,891,174(L) | 80,310,095(L) 67,998,438(S) 0(P) | 5.82 4.93 0.00 | |
01/06/2023 | BlackRock, Inc. | 1313(L) | 7,311,500(L) | 72,016,262(L) 420,400(S) | 5.23 0.03 | |
31/05/2023 | BlackRock, Inc. | 1313(L) | 191,700(L) | 71,696,931(L) 420,400(S) | 5.20 0.03 | |
31/05/2023 | BlackRock, Inc. | 1001(L) | +6,732,713(L) | HKD31.049(L) | 71,696,931(L) 420,400(S) | 5.20 0.03 |
31/05/2023 | Citigroup Inc. | 1013(L) 1403(S) | +5,147,693(L) +5,351,734(S) | HKD0.000(L) | 70,303,489(L) 39,645,717(S) 28,308,386(P) | 5.10 2.87 2.05 |
30/05/2023 | JPMorgan Chase & Co. | 1704(L) | -5,532,225(L) | HKD31.168(L) | 65,529,829(L) 42,909,133(S) 9,966,305(P) | 4.75 3.11 0.72 |
29/05/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +4,516,271(L) +2,153,507(S) | HKD31.027(L) | 71,062,054(L) 44,385,077(S) 9,966,305(P) | 5.15 3.22 0.72 |
25/05/2023 | BlackRock, Inc. | 1205(L) | -1,531,279(L) | 68,385,463(L) 263,200(S) | 4.96 0.02 | |
24/05/2023 | BlackRock, Inc. | 1004(L) | +1,820,929(L) | 70,191,674(L) 263,200(S) | 5.09 0.02 | |
24/05/2023 | BlackRock, Inc. | 1313(L) | 851,100(L) | 70,191,674(L) 263,200(S) | 5.09 0.02 | |
05/05/2023 | Citigroup Inc. | 1704(L) | -2,573,553(L) | 67,983,751(L) 33,271,505(S) 30,696,290(P) | 4.93 2.41 2.22 | |
01/05/2023 | Citigroup Inc. | 1316(L) | -4,071,463(L) | 71,081,173(L) 35,219,852(S) 31,681,042(P) | 5.15 2.55 2.29 | |
28/04/2023 | JPMorgan Chase & Co. | 1704(L) | -4,778,015(L) | HKD37.815(L) | 68,013,304(L) 43,426,544(S) 9,136,928(P) | 4.93 3.15 0.66 |
21/04/2023 | JPMorgan Chase & Co. | 1402(S) | +6,706,735(S) | 76,721,819(L) 46,590,479(S) 9,311,030(P) | 5.56 3.38 0.67 | |
20/04/2023 | Citigroup Inc. | 1502(S) | -5,335,616(S) | 76,340,758(L) 36,432,964(S) 35,506,408(P) | 5.54 2.64 2.57 | |
19/04/2023 | JPMorgan Chase & Co. | 1502(S) | -6,309,492(S) | 75,338,909(L) 40,287,300(S) 9,322,373(P) | 5.46 2.92 0.67 | |
18/04/2023 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +5,087,448(L) +5,433,974(S) | HKD44.341(L) | 73,822,809(L) 46,596,792(S) 9,112,854(P) | 5.35 3.38 0.66 |
17/04/2023 | Citigroup Inc. | 1314(L) | +291,570(L) | 80,601,945(L) 41,986,507(S) 34,191,656(P) | 5.85 3.04 2.48 | |
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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 09:32 | |
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