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(%) |
01/12/2020 | BlackRock, Inc. | 1205(L) | -6,868,442(L) | 516,306,981(L) 403,000(S) | 6.94 0.01 | |
12/11/2020 | BlackRock, Inc. | 1104(L) | +6,121,928(L) | 524,516,884(L) 397,000(S) | 7.05 0.01 | |
09/11/2020 | BlackRock, Inc. | 1201(L) | -11,941,808(L) | HKD17.629(L) | 516,041,927(L) 420,000(S) | 6.93 0.01 |
04/11/2020 | BlackRock, Inc. | 1104(L) | +17,491,592(L) | 532,238,628(L) 420,000(S) | 7.15 0.01 | |
03/11/2020 | BlackRock, Inc. | 1205(L) | -5,213,617(L) | 515,823,036(L) 420,000(S) | 6.93 0.01 | |
16/10/2020 | BlackRock, Inc. | 1201(L) | -4,116,000(L) | HKD18.022(L) | 594,909,080(L) 438,000(S) | 7.99 0.01 |
15/10/2020 | BlackRock, Inc. | 1104(L) | +3,960,897(L) | 595,452,643(L) 438,000(S) | 8.00 0.01 | |
13/10/2020 | BlackRock, Inc. | 1205(L) | -3,377,960(L) | 592,934,779(L) 454,000(S) | 7.97 0.01 | |
30/09/2020 | BlackRock, Inc. | 1104(L) | +14,798,917(L) | 605,847,290(L) 454,000(S) | 8.14 0.01 | |
25/09/2020 | BlackRock, Inc. | 1205(L) | -14,614,815(L) | 580,909,488(L) 443,000(S) | 7.81 0.01 | |
24/09/2020 | BlackRock, Inc. | 1101(L) | +811,000(L) | HKD17.357(L) | 595,524,303(L) 443,000(S) | 8.00 0.01 |
23/09/2020 | BlackRock, Inc. | 1205(L) | -4,583,502(L) | 594,556,414(L) 357,000(S) | 7.99 0.00 | |
21/09/2020 | BlackRock, Inc. | 1104(L) | +28,613,550(L) | 608,323,240(L) 357,000(S) | 8.18 0.00 | |
07/09/2020 | BlackRock, Inc. | 1205(L) | -5,687,560(L) | 593,507,212(L) 377,000(S) | 7.98 0.01 | |
04/09/2020 | BlackRock, Inc. | 1104(L) | +7,384,006(L) | 599,869,772(L) 377,000(S) | 8.06 0.01 | |
31/08/2020 | BlackRock, Inc. | 1205(L) | -8,651,002(L) | 589,829,569(L) 325,000(S) | 7.93 0.00 | |
26/08/2020 | BlackRock, Inc. | 1104(L) | +11,086,257(L) | 603,771,461(L) 327,000(S) | 8.11 0.00 | |
17/08/2020 | BlackRock, Inc. | 1205(L) | -5,844,547(L) | 591,984,110(L) 328,000(S) | 7.96 0.00 | |
16/07/2020 | BlackRock, Inc. | 1104(L) | +8,762,613(L) | 603,762,685(L) 757,000(S) | 8.11 0.01 | |
06/07/2020 | BlackRock, Inc. | 1205(L) | -17,234,713(L) | 587,617,229(L) 592,000(S) | 7.90 0.01 | |
10/06/2020 | BlackRock, Inc. | 1205(L) | -11,389,919(L) | 665,162,100(L) 1,258,000(S) | 8.94 0.02 | |
09/06/2020 | BlackRock, Inc. | 1104(L) | +10,986,160(L) | 676,618,399(L) 1,155,000(S) | 9.09 0.02 | |
04/06/2020 | Brown Brothers Harriman & Co. | 1704(L) | -17,667,400(L) | 363,227,748(L) 363,227,748(P) | 4.88 4.88 | |
25/03/2020 | BlackRock, Inc. | 1205(L) | -21,466,799(L) | 659,561,395(L) 644,000(S) | 8.86 0.01 | |
24/03/2020 | BlackRock, Inc. | 1104(L) | +4,486,907(L) | 674,017,672(L) 566,000(S) | 9.06 0.01 | |
20/03/2020 | JPMorgan Chase & Co. | 1704(L) | -12,315,257(L) | HKD13.669(L) | 368,659,875(L) 141,258,567(S) 114,041,212(P) | 4.95 1.89 1.53 |
16/03/2020 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +8,715,871(L) +8,162,909(S) | HKD15.093(L) | 379,544,021(L) 140,304,006(S) 114,843,212(P) | 5.10 1.88 1.54 |
02/03/2020 | JPMorgan Chase & Co. | 1704(L) | -14,517,841(L) | HKD18.373(L) | 357,578,859(L) 77,173,803(S) 111,650,212(P) | 4.80 1.03 1.50 |
28/02/2020 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +5,069,789(L) -2,676,801(S) | HKD18.220(L) | 372,096,700(L) 77,409,949(S) 111,282,212(P) | 5.00 1.04 1.49 |
28/02/2020 | JPMorgan Chase & Co. | 1303(L) | +14,758(L) | 372,096,700(L) 77,409,949(S) 111,282,212(P) | 5.00 1.04 1.49 | |
17/02/2020 | JPMorgan Chase & Co. | 1704(L) | -7,829,368(L) | HKD19.537(L) | 370,364,001(L) 89,119,528(S) 128,343,584(P) | 4.97 1.19 1.72 |
10/02/2020 | JPMorgan Chase & Co. | 14015(S) | +5,413,692(S) | 420,435,090(L) 78,074,862(S) 163,222,584(P) | 5.65 1.04 2.19 | |
31/01/2020 | JPMorgan Chase & Co. | 1205(L) | -23,167,210(L) | HKD18.990(L) | 431,282,505(L) 66,747,968(S) 158,026,584(P) | 5.79 0.89 2.12 |
29/01/2020 | JPMorgan Chase & Co. | 15015(S) | -39,994,306(S) | 453,981,061(L) 70,822,474(S) 160,808,584(P) | 6.10 0.95 2.16 | |
15/01/2020 | JPMorgan Chase & Co. | 1101(L) | +15,328,265(L) | HKD22.306(L) | 458,706,733(L) 99,135,455(S) 160,040,584(P) | 6.16 1.33 2.15 |
03/01/2020 | JPMorgan Chase & Co. | 1201(L) | -33,148,328(L) | HKD21.825(L) | 439,205,966(L) 100,575,242(S) 159,734,584(P) | 5.90 1.35 2.14 |
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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 16/04/2021 17:59 | |
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