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(%) |
23/02/2021 | BlackRock, Inc. | 1004(L) | +1,683,663(L) | 53,899,143(L) 82,000(S) | 5.14 0.01 | |
17/02/2021 | BlackRock, Inc. | 1205(L) | -1,269,101(L) | 51,271,701(L) 82,000(S) | 4.89 0.01 | |
16/02/2021 | BlackRock, Inc. | 1004(L) | +1,715,771(L) | 52,414,266(L) 82,000(S) | 5.00 0.01 | |
16/02/2021 | BlackRock, Inc. | 1314(L) | 638,000(L) | 52,414,266(L) 82,000(S) | 5.00 0.01 | |
04/02/2021 | BlackRock, Inc. | 1205(L) | -4,076,298(L) | 49,489,730(L) 82,000(S) | 4.72 0.01 | |
02/02/2021 | BlackRock, Inc. | 1001(L) | +5,023,500(L) | HKD261.411(L) | 52,958,166(L) 82,000(S) | 5.05 0.01 |
02/02/2021 | BlackRock, Inc. | 1314(L) | 969,000(L) | 52,958,166(L) 82,000(S) | 5.05 0.01 | |
02/02/2021 | JPMorgan Chase & Co. | 1704(L) | -10,932,460(L) | HKD260.665(L) | 51,022,656(L) 33,626,650(S) 10,142,328(P) | 4.86 3.20 0.96 |
01/02/2021 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -9,237,557(L) -8,686,829(S) | HKD241.072(L) | 61,955,116(L) 38,792,600(S) 10,352,529(P) | 5.91 3.70 0.98 |
29/01/2021 | JPMorgan Chase & Co. | 1205(L) 1503(S) | -4,790,173(L) -6,133,582(S) | HKD236.769(L) | 71,192,673(L) 47,479,429(S) 10,268,029(P) | 6.79 4.53 0.97 |
28/01/2021 | Himalaya Capital Management LLC (formerly known as Himalaya Management LLC) | 1213(L) | 73,650,600(L) | 7.03 | ||
28/01/2021 | Himalaya Capital Investors, L.P. (formerly known as LL Investment Partners, L.P.) | 1213(L) | 73,650,600(L) | 7.03 | ||
28/01/2021 | BlackRock, Inc. | 1213(L) | 45,984,407(L) 82,000(S) | 4.39 0.01 | ||
28/01/2021 | LL Group, LLC | 1213(L) | 73,650,600(L) | 7.03 | ||
28/01/2021 | Li Lu | 1213(L) | 73,650,600(L) | 7.03 | ||
27/01/2021 | JPMorgan Chase & Co. | 1104(L) 1403(S) | +7,259,624(L) +7,214,465(S) | HKD252.514(L) | 71,247,830(L) 50,996,535(S) 11,219,844(P) | 7.78 5.57 1.22 |
27/01/2021 | BlackRock, Inc. | 1314(L) | 11,123,459(L) | 45,984,407(L) 82,000(S) | 5.03 0.01 | |
27/01/2021 | BlackRock, Inc. | 1004(L) | +734,032(L) | 45,984,407(L) 82,000(S) | 5.03 0.01 | |
27/01/2021 | Citigroup Inc. | 1213(L) | -7,828,257(L) | 40,615,720(L) 19,067,308(S) 19,303,726(P) | 4.43 2.08 2.10 | |
26/01/2021 | JPMorgan Chase & Co. | 12045(L) | -1,458,685(L) | HKD264.588(L) | 63,988,206(L) 43,782,070(S) 10,909,638(P) | 6.99 4.78 1.19 |
26/01/2021 | 融捷投资控股集团有限公司 | 1201(L) | -2,000(L) | RMB261.774(L) | 157,149,602(L) | 8.67 |
25/01/2021 | 融捷投资控股集团有限公司 | 1201(L) | -564,000(L) | RMB255.029(L) | 157,151,602(L) | 8.67 |
21/01/2021 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +16,227,779(L) +10,707,364(S) | HKD242.265(L) | 68,066,159(L) 44,556,900(S) 10,778,338(P) | 7.43 4.86 1.17 |
21/01/2021 | Citigroup Inc. | 1403(S) | +3,992,110(S) | 46,914,006(L) 19,453,288(S) 24,856,000(P) | 5.12 2.12 2.71 | |
20/01/2021 | 融捷投资控股集团有限公司 | 1201(L) | -308,400(L) | RMB224.770(L) | 157,715,602(L) | 8.70 |
20/01/2021 | Citigroup Inc. | 1013(L) 1402(S) | +10,473,684(L) +8,538,252(S) | 45,926,925(L) 15,461,178(S) 24,837,532(P) | 5.01 1.68 2.71 | |
19/01/2021 | JPMorgan Chase & Co. | 1004(L) 1402(S) | +8,137,181(L) +8,205,159(S) | HKD234.177(L) | 48,939,492(L) 30,285,652(S) 10,909,504(P) | 5.34 3.30 1.19 |
18/01/2021 | 融捷投资控股集团有限公司 | 1201(L) | -90,000(L) | RMB222.692(L) | 158,024,002(L) | 8.72 |
15/01/2021 | 融捷投资控股集团有限公司 | 1201(L) | -250,080(L) | RMB225.751(L) | 158,114,002(L) | 8.72 |
13/01/2021 | 融捷投资控股集团有限公司 | 1201(L) | -150,000(L) | RMB241.112(L) | 158,364,082(L) | 8.73 |
11/01/2021 | 融捷投资控股集团有限公司 | 1201(L) | -50,000(L) | RMB240.542(L) | 158,514,082(L) | 8.74 |
08/01/2021 | 融捷投资控股集团有限公司 | 1201(L) | -89,000(L) | RMB229.076(L) | 158,564,082(L) | 8.75 |
07/01/2021 | 融捷投资控股集团有限公司 | 1201(L) | -49,778(L) | RMB225.020(L) | 158,653,082(L) | 8.75 |
05/01/2021 | 融捷投资控股集团有限公司 | 1201(L) | -100,000(L) | RMB220.201(L) | 158,702,860(L) | 8.75 |
04/01/2021 | 融捷投资控股集团有限公司 | 1201(L) | -150,000(L) | RMB205.222(L) | 158,802,860(L) | 8.76 |
31/12/2020 | 融捷投资控股集团有限公司 | 1201(L) | -139,000(L) | RMB193.934(L) | 158,952,860(L) | 8.77 |
21/12/2020 | 融捷投资控股集团有限公司 | 1201(L) | -100,000(L) | RMB191.492(L) | 159,091,860(L) | 8.77 |
15/12/2020 | 融捷投资控股集团有限公司 | 1201(L) | -100,000(L) | RMB169.716(L) | 159,191,860(L) | 8.78 |
08/12/2020 | 融捷投资控股集团有限公司 | 1201(L) | -100,000(L) | RMB178.870(L) | 159,291,860(L) | 8.79 |
24/11/2020 | Citigroup Inc. | 1213(L) | -385,721(L) | 45,522,948(L) 12,811,217(S) 24,895,001(P) | 4.97 1.40 2.72 | |
1 2 3 |
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 02/03/2021 08:08 | |
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