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(%) |
21/07/2023 | JPMorgan Chase & Co. | 1104(L) | +4,086,026(L) | HKD33.586(L) | 277,524,297(L) 20,511,826(S) 104,206,335(P) | 6.04 0.44 2.26 |
20/07/2023 | JPMorgan Chase & Co. | 1205(L) | -6,325,702(L) | HKD33.678(L) | 273,438,271(L) 22,766,834(S) 103,995,110(P) | 5.95 0.49 2.26 |
20/07/2023 | UBS Group AG | 1305(L) | 6,760,755(L) | 280,219,535(L) | 6.10 | |
19/07/2023 | JPMorgan Chase & Co. | 1101(L) | +6,095,347(L) | HKD32.861(L) | 279,763,973(L) 30,169,791(S) 103,948,610(P) | 6.09 0.65 2.26 |
17/07/2023 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -31,939,884(L) -23,448,470(S) | 271,514,822(L) 27,804,976(S) 103,738,136(P) | 5.91 0.60 2.25 | |
17/07/2023 | UBS Group AG | 1306(L) | 3,361,121(L) | 279,635,339(L) | 6.09 | |
10/07/2023 | JPMorgan Chase & Co. | 1201(L) | -6,892,114(L) | HKD32.928(L) | 316,226,826(L) 58,859,704(S) 107,444,336(P) | 6.88 1.28 2.34 |
10/07/2023 | UBS Group AG | 1305(L) | 2,223,502(L) | 276,630,689(L) | 6.03 | |
07/07/2023 | JPMorgan Chase & Co. | 1104(L) | +16,288,728(L) | HKD32.638(L) | 323,118,940(L) 59,921,818(S) 106,315,856(P) | 7.03 1.30 2.31 |
06/07/2023 | JPMorgan Chase & Co. | 1402(S) | +5,892,132(S) | 306,830,212(L) 47,306,741(S) 107,724,856(P) | 6.68 1.03 2.34 | |
05/07/2023 | UBS Group AG | 1306(L) | 3,191,500(L) | 277,957,264(L) | 6.05 | |
30/06/2023 | 杨盛 | 1705(L) | 279,900(L) | 279,900(L) | 0.00 | |
30/06/2023 | 熊良俊 | 1706(L) | 240,000(L) | 240,000(L) | 0.00 | |
29/06/2023 | UBS Group AG | 1314(L) | 468,000(L) | 279,346,348(L) | 6.08 | |
21/06/2023 | JPMorgan Chase & Co. | 1101(L) | +3,537,395(L) | HKD36.146(L) | 278,780,910(L) 32,257,887(S) 102,490,779(P) | 6.07 0.70 2.23 |
20/06/2023 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -25,475,418(L) -31,267,729(S) | HKD36.833(L) | 275,243,515(L) 31,776,752(S) 102,744,779(P) | 5.99 0.69 2.23 |
12/06/2023 | UBS Group AG | 1113(L) | +12,110,631(L) | 278,893,895(L) | 6.07 | |
06/06/2023 | JPMorgan Chase & Co. | 1402(S) | +4,386,774(S) | 301,015,626(L) 45,942,543(S) 112,666,845(P) | 6.55 1.00 2.45 | |
24/05/2023 | UBS Group AG | 1306(L) | 862,000(L) | 264,269,154(L) | 5.76 | |
17/05/2023 | JPMorgan Chase & Co. | 1502(S) | -8,010,426(S) | 301,021,202(L) 40,794,223(S) 112,106,405(P) | 6.55 0.88 2.44 | |
16/05/2023 | JPMorgan Chase & Co. | 1402(S) | +6,824,388(S) | 303,646,399(L) 48,804,649(S) 110,163,786(P) | 6.61 1.06 2.39 | |
08/05/2023 | JPMorgan Chase & Co. | 1502(S) | -2,546,175(S) | 299,352,247(L) 44,609,742(S) 108,556,812(P) | 6.52 0.97 2.36 | |
02/05/2023 | JPMorgan Chase & Co. | 1201(L) | -17,677,684(L) | HKD37.944(L) | 306,061,273(L) 46,776,412(S) 109,211,732(P) | 6.66 1.01 2.37 |
27/04/2023 | JPMorgan Chase & Co. | 1101(L) | +13,896,702(L) | HKD37.285(L) | 327,805,565(L) 48,984,971(S) 114,334,301(P) | 7.14 1.06 2.49 |
04/04/2023 | JPMorgan Chase & Co. | 1205(L) | -6,401,835(L) | HKD39.494(L) | 319,311,111(L) 61,724,820(S) 114,220,192(P) | 6.95 1.34 2.48 |
03/04/2023 | JPMorgan Chase & Co. | 1101(L) | +6,148,351(L) | HKD39.716(L) | 325,712,946(L) 70,978,289(S) 114,775,692(P) | 7.09 1.54 2.50 |
31/03/2023 | JPMorgan Chase & Co. | 16022(L) | -3,952,933(L) | HKD40.479(L) | 319,564,595(L) 68,593,597(S) 114,728,192(P) | 6.96 1.49 2.49 |
28/03/2023 | UBS Group AG | 1205(L) | -7,779,140(L) | 269,604,368(L) | 5.87 | |
27/03/2023 | UBS Group AG | 1104(L) | +5,979,486(L) | 276,570,786(L) | 6.02 | |
21/03/2023 | 王万青 | 1706(L) | 183,000(L) | 183,000(L) | 0.00 | |
21/03/2023 | 曹建 | 1705(L) | 127,000(L) | 127,000(L) | 0.00 | |
21/03/2023 | JPMorgan Chase & Co. | 1314(L) | +11,621,423(L) | 331,051,157(L) 67,835,965(S) 132,187,817(P) | 7.21 1.47 2.87 | |
13/03/2023 | BlackRock, Inc. | 1314(L) | 385,255(L) | 298,588,428(L) 826,500(S) | 6.50 0.02 | |
10/03/2023 | BlackRock, Inc. | 1314(L) | 3,366,211(L) | 298,078,848(L) 826,500(S) | 6.49 0.02 | |
08/03/2023 | BlackRock, Inc. | 1314(L) | 912,239(L) | 297,697,413(L) 667,500(S) | 6.48 0.01 | |
07/03/2023 | BlackRock, Inc. | 1314(L) | 312,875(L) | 296,439,261(L) 667,500(S) | 6.46 0.01 | |
06/03/2023 | BlackRock, Inc. | 1313(L) | 2,183,916(L) | 296,316,026(L) 667,500(S) | 6.45 0.01 | |
02/03/2023 | JPMorgan Chase & Co. | 16021(L) | +10,582,237(L) | HKD44.422(L) | 329,432,860(L) 67,553,523(S) 124,257,960(P) | 7.17 1.47 2.70 |
01/03/2023 | JPMorgan Chase & Co. | 1205(L) | -8,608,722(L) | HKD44.654(L) | 318,850,623(L) 65,209,935(S) 118,184,838(P) | 6.94 1.42 2.57 |
28/02/2023 | JPMorgan Chase & Co. | 1104(L) | +18,326,207(L) | HKD42.918(L) | 327,459,345(L) 81,853,589(S) 113,253,589(P) | 7.13 1.78 2.46 |
1 2 3 4 5 |
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 10/10/2024 17:59 | |
港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |