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(%) |
04/02/2021 | Citigroup Inc. | 1113(L) | +4,139,805(L) | 149,155,346(L) 1,634,161(S) 145,027,777(P) | 7.16 0.07 6.96 | |
03/02/2021 | JPMorgan Chase & Co. | 1704(L) | -4,301,750(L) | HKD67.304(L) | 101,119,068(L) 5,105,679(S) 75,048,985(P) | 4.85 0.24 3.60 |
28/01/2021 | JPMorgan Chase & Co. | 1001(L) | +4,221,359(L) | HKD67.860(L) | 105,853,057(L) 5,345,645(S) 76,008,040(P) | 5.08 0.25 3.65 |
26/01/2021 | Citigroup Inc. | 16021(L) | +25,559,955(L) | 138,242,082(L) 1,521,861(S) 133,928,818(P) | 6.64 0.07 6.43 | |
14/01/2021 | JPMorgan Chase & Co. | 1704(L) | -687,871(L) | HKD70.227(L) | 103,586,488(L) 3,991,777(S) 75,805,357(P) | 4.97 0.19 3.64 |
14/01/2021 | BlackRock, Inc. | 1314(L) | 132,800(L) | 190,594,023(L) 778,679(S) | 9.15 0.04 | |
12/01/2021 | BlackRock, Inc. | 1314(L) | 215,000(L) | 190,493,774(L) 778,579(S) | 9.15 0.04 | |
11/01/2021 | BlackRock, Inc. | 1313(L) | 419,000(L) | 190,423,093(L) 644,079(S) | 9.15 0.03 | |
28/12/2020 | 谢秀玲 | 1316(L) | 604(L) | 46,129(L) | 0.00 | |
28/12/2020 | 陈宝莉 | 1316(L) | 261(L) | 49,670(L) | 0.00 | |
28/12/2020 | GRIFFITHS Ian Keith | 1316(L) | 1,680(L) | 96,326(L) | 0.00 | |
28/12/2020 | 黄国祥 | 1316(L) | 1,088(L) | 478,694(L) | 0.02 | |
16/12/2020 | Citigroup Inc. | 16022(L) | -25,894,317(L) | 116,280,573(L) 2,567,658(S) 108,723,699(P) | 5.63 0.12 5.27 | |
14/12/2020 | 黄国祥 | 1113(L) | +1,088(L) | 478,694(L) | 0.02 | |
14/12/2020 | 陈宝莉 | 1113(L) | +261(L) | 49,670(L) | 0.00 | |
14/12/2020 | 谢秀玲 | 1113(L) | +604(L) | 46,129(L) | 0.00 | |
14/12/2020 | GRIFFITHS Ian Keith | 1113(L) | +1,680(L) | 96,326(L) | 0.00 | |
25/11/2020 | Citigroup Inc. | 16021(L) | +12,118,846(L) | 135,464,898(L) 1,405,231(S) 131,395,559(P) | 6.56 0.06 6.37 | |
24/11/2020 | BlackRock, Inc. | 1314(L) | 20,700,000(L) | 189,604,524(L) 650,413(S) | 9.19 0.03 | |
24/11/2020 | Citigroup Inc. | 16022(L) | -10,377,949(L) | 123,346,052(L) 1,475,862(S) 119,211,931(P) | 5.98 0.07 5.78 | |
23/11/2020 | UBS Group AG | 1704(L) 1502(S) | -113,006,517(L) -113,006,517(S) | 33,428,443(L) 5,181,048(S) | 1.62 0.25 | |
23/11/2020 | BlackRock, Inc. | 1314(L) | 42,153,200(L) | 189,272,724(L) 648,713(S) | 9.18 0.03 | |
23/11/2020 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -44,039,482(L) -43,530,534(S) | HKD66.596(L) | 110,213,497(L) 7,228,209(S) 71,482,029(P) | 5.34 0.35 3.46 |
23/11/2020 | Citigroup Inc. | 1013(L) | +39,043,133(L) | 133,724,001(L) 1,123,880(S) 129,783,254(P) | 6.48 0.05 6.29 | |
20/11/2020 | BlackRock, Inc. | 1314(L) | 38,561,917(L) | 189,555,129(L) 626,113(S) | 9.19 0.03 | |
20/11/2020 | Citigroup Inc. | 1213(L) | -38,354,713(L) | 94,680,868(L) 1,229,629(S) 90,744,191(P) | 4.59 0.05 4.39 | |
19/11/2020 | UBS Group AG | 11033(L) | +1,717,522(L) | 145,634,717(L) 118,660,952(S) | 7.06 5.75 | |
18/11/2020 | BlackRock, Inc. | 1313(L) | 41,870,000(L) | 189,331,544(L) 558,513(S) | 9.18 0.03 | |
18/11/2020 | Citigroup Inc. | 16021(L) | +12,314,070(L) | 133,478,815(L) 1,014,980(S) 129,696,762(P) | 6.47 0.04 6.28 | |
18/11/2020 | UBS Group AG | 1004(L) 1402(S) | +84,026,517(L) +84,026,517(S) | 144,027,612(L) 118,679,076(S) | 6.98 5.54 | |
17/11/2020 | BlackRock, Inc. | 1313(L) | 64,355,000(L) | 189,261,644(L) 558,513(S) | 9.18 0.03 | |
17/11/2020 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +40,632,036(L) +39,723,009(S) | HKD71.306(L) | 153,217,459(L) 49,002,978(S) 71,144,539(P) | 7.42 2.37 3.44 |
11/11/2020 | BlackRock, Inc. | 1314(L) | 160,854(L) | 189,152,128(L) 406,313(S) | 9.17 0.02 | |
05/11/2020 | BlackRock, Inc. | 1314(L) | 453,000(L) | 189,660,409(L) 433,613(S) | 9.20 0.02 | |
02/11/2020 | BlackRock, Inc. | 1313(L) | 486,000(L) | 189,362,357(L) 736,013(S) | 9.18 0.04 | |
30/10/2020 | BlackRock, Inc. | 1313(L) | 151,000(L) | 189,304,398(L) 744,513(S) | 9.18 0.04 | |
29/10/2020 | BlackRock, Inc. | 1313(L) | 129,000(L) | 189,372,410(L) 744,513(S) | 9.18 0.04 | |
19/10/2020 | State Street Corporation | 1201(L) | -2,603,582(L) | HKD60.870(L) | 101,366,100(L) | 4.91 |
14/10/2020 | State Street Corporation | 1101(L) | +628,370(L) | HKD61.530(L) | 103,528,882(L) | 5.02 |
12/10/2020 | State Street Corporation | 1201(L) | -335,778(L) | HKD61.750(L) | 102,920,312(L) | 4.99 |
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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 01/03/2021 17:59 | |
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