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(%) |
21/01/2021 | JPMorgan Chase & Co. | 1201(L) | -2,886,090(L) | HKD516.850(L) | 85,969,500(L) 3,049,753(S) 41,951,980(P) | 6.78 0.24 3.30 |
20/01/2021 | JPMorgan Chase & Co. | 1303(L) | -24,152(L) | 88,855,590(L) 3,158,270(S) 42,936,514(P) | 7.00 0.24 3.38 | |
19/01/2021 | JPMorgan Chase & Co. | 1101(L) | +1,015,382(L) | HKD508.852(L) | 89,461,218(L) 3,412,098(S) 43,096,463(P) | 7.05 0.26 3.39 |
07/01/2021 | JPMorgan Chase & Co. | 1201(L) | -928,905(L) | HKD447.425(L) | 88,420,946(L) 4,190,853(S) 43,334,356(P) | 6.97 0.33 3.41 |
01/01/2021 | 戴志坚 | 1705(L) | 148,504(L) | 148,504(L) | 0.01 | |
31/12/2020 | 李小加 | 1706(L) | 502,649(L) | 0.03 | ||
31/12/2020 | 李小加 | 1316(L) | 278,273(L) | 502,649(L) | 0.03 | |
14/12/2020 | JPMorgan Chase & Co. | 16021(L) | +4,930,306(L) | HKD386.972(L) | 89,391,803(L) 6,125,295(S) 43,809,482(P) | 7.05 0.48 3.45 |
08/12/2020 | 李小加 | 1316(L) | 31,822(L) | 502,649(L) | 0.03 | |
07/12/2020 | 李小加 | 1316(L) | 32,375(L) | 502,649(L) | 0.03 | |
04/12/2020 | JPMorgan Chase & Co. | 16022(L) | -5,097,716(L) | HKD388.923(L) | 84,928,677(L) 5,965,123(S) 39,229,820(P) | 6.69 0.47 3.09 |
02/12/2020 | JPMorgan Chase & Co. | 1101(L) | +982,026(L) | HKD380.490(L) | 89,399,920(L) 5,893,140(S) 43,919,147(P) | 7.05 0.46 3.46 |
01/12/2020 | JPMorgan Chase & Co. | 1201(L) | -365,971(L) | HKD386.356(L) | 88,417,894(L) 5,603,136(S) 43,566,372(P) | 6.97 0.44 3.43 |
30/11/2020 | JPMorgan Chase & Co. | 1303(L) | -88,980(L) | 88,783,865(L) 5,559,251(S) 43,607,530(P) | 7.00 0.43 3.43 | |
24/11/2020 | JPMorgan Chase & Co. | 1101(L) | +946,853(L) | HKD388.879(L) | 89,416,328(L) 6,786,864(S) 43,593,931(P) | 7.05 0.53 3.43 |
19/11/2020 | JPMorgan Chase & Co. | 16022(L) | -4,930,047(L) | HKD370.797(L) | 84,610,002(L) 7,692,591(S) 38,098,779(P) | 6.67 0.60 3.00 |
28/09/2020 | JPMorgan Chase & Co. | 1502(S) | -953,511(S) | 98,055,041(L) 12,095,322(S) 47,029,801(P) | 7.73 0.95 3.70 | |
24/09/2020 | 李小加 | 1113(L) | +3,341(L) | 502,649(L) | 0.03 | |
17/09/2020 | JPMorgan Chase & Co. | 1402(S) | +5,026,553(S) | 100,967,267(L) 16,797,481(S) 45,032,204(P) | 7.96 1.32 3.55 | |
19/08/2020 | JPMorgan Chase & Co. | 1201(L) | -8,310,735(L) | HKD374.221(L) | 94,005,428(L) 11,986,581(S) 46,643,342(P) | 7.41 0.94 3.67 |
17/08/2020 | JPMorgan Chase & Co. | 1101(L) | +8,652,431(L) | HKD374.724(L) | 102,489,205(L) 11,749,136(S) 46,639,466(P) | 8.08 0.92 3.67 |
07/08/2020 | JPMorgan Chase & Co. | 1502(S) | -1,250,827(S) | 95,605,286(L) 11,771,314(S) 46,818,441(P) | 7.54 0.92 3.69 | |
07/07/2020 | JPMorgan Chase & Co. | 14015(S) | +749,002(S) | 95,018,767(L) 13,141,176(S) 46,610,343(P) | 7.49 1.03 3.67 | |
17/06/2020 | JPMorgan Chase & Co. | 16021(L) | +5,311,888(L) | HKD294.262(L) | 90,096,837(L) 10,966,040(S) 45,324,839(P) | 7.10 0.86 3.57 |
11/06/2020 | JPMorgan Chase & Co. | 16022(L) | -9,926,318(L) | HKD297.102(L) | 79,795,737(L) 10,263,857(S) 33,487,408(P) | 6.29 0.80 2.64 |
09/06/2020 | JPMorgan Chase & Co. | 1101(L) | +1,150,039(L) | HKD292.979(L) | 89,355,068(L) 10,323,436(S) 42,229,016(P) | 7.04 0.81 3.33 |
03/06/2020 | JPMorgan Chase & Co. | 1201(L) | -886,739(L) | HKD291.905(L) | 88,357,148(L) 10,509,527(S) 42,081,363(P) | 6.96 0.82 3.31 |
01/06/2020 | JPMorgan Chase & Co. | 1101(L) | +1,744,235(L) | HKD281.822(L) | 90,432,582(L) 11,545,456(S) 41,468,826(P) | 7.13 0.91 3.27 |
29/05/2020 | JPMorgan Chase & Co. | 12045(L) | -732,818(L) | HKD270.476(L) | 88,688,347(L) 11,227,718(S) 41,430,098(P) | 6.99 0.88 3.26 |
25/05/2020 | JPMorgan Chase & Co. | 11035(L) | +2,980,350(L) | HKD269.387(L) | 89,266,204(L) 11,611,724(S) 41,393,592(P) | 7.04 0.91 3.26 |
19/05/2020 | JPMorgan Chase & Co. | 15015(S) | -1,185,763(S) | 86,752,086(L) 11,962,317(S) 40,956,941(P) | 6.84 0.94 3.23 | |
12/05/2020 | JPMorgan Chase & Co. | 1201(L) | -626,231(L) | HKD250.787(L) | 88,535,023(L) 13,594,297(S) 40,717,032(P) | 6.98 1.07 3.21 |
08/05/2020 | JPMorgan Chase & Co. | 1101(L) | +1,401,536(L) | HKD244.343(L) | 89,340,788(L) 14,257,682(S) 40,453,255(P) | 7.04 1.12 3.19 |
17/04/2020 | JPMorgan Chase & Co. | 16022(L) | -20,335,870(L) | HKD247.352(L) | 85,617,974(L) 16,134,477(S) 38,934,552(P) | 6.75 1.27 3.07 |
06/04/2020 | 李小加 | 1113(L) | +5,325(L) | 499,308(L) | 0.03 | |
23/03/2020 | JPMorgan Chase & Co. | 1201(L) | -4,103,510(L) | HKD221.925(L) | 110,902,708(L) 20,332,074(S) 57,781,421(P) | 8.79 1.61 4.58 |
20/03/2020 | JPMorgan Chase & Co. | 1101(L) | +4,083,561(L) | HKD219.008(L) | 115,006,218(L) 19,288,645(S) 57,640,129(P) | 9.11 1.52 4.57 |
19/03/2020 | 李小加 | 1316(L) | 51,729(L) | 493,983(L) | 0.03 | |
13/03/2020 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -13,545,615(L) -14,703,162(S) | HKD233.528(L) | 102,618,303(L) 17,503,263(S) 57,207,135(P) | 8.13 1.38 4.53 |
10/03/2020 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +10,891,531(L) +10,778,463(S) | HKD249.482(L) | 117,643,665(L) 34,961,300(S) 55,811,855(P) | 9.32 2.77 4.42 |
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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 02/03/2021 08:02 | |
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