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(%) |
11/09/2024 | BlackRock, Inc. | 1313(L) | 63,500(L) | 66,395,590(L) 375,500(S) | 6.05 0.03 | |
10/09/2024 | BlackRock, Inc. | 1313(L) | 69,500(L) | 66,222,605(L) 375,500(S) | 6.03 0.03 | |
09/09/2024 | BlackRock, Inc. | 1314(L) | 415,900(L) | 66,215,169(L) 375,500(S) | 6.03 0.03 | |
05/09/2024 | BlackRock, Inc. | 1314(L) | 309,700(L) | 67,124,209(L) 375,500(S) | 6.11 0.03 | |
04/09/2024 | BlackRock, Inc. | 1314(L) | 148,501(L) | 67,274,258(L) 375,500(S) | 6.13 0.03 | |
02/09/2024 | JPMorgan Chase & Co. | 1704(L) | -3,433,432(L) | HKD234.777(L) | 53,267,059(L) 25,067,373(S) 23,758,138(P) | 4.85 2.28 2.16 |
29/08/2024 | BlackRock, Inc. | 1314(L) | 66,000(L) | 66,435,253(L) 375,500(S) | 6.05 0.03 | |
29/08/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +2,625,339(L) +937,408(S) | HKD223.298(L) | 56,878,186(L) 29,058,876(S) 23,389,141(P) | 5.18 2.64 2.13 |
28/08/2024 | BlackRock, Inc. | 1313(L) | 135,000(L) | 66,267,205(L) 375,500(S) | 6.04 0.03 | |
27/08/2024 | BlackRock, Inc. | 1314(L) | 175,900(L) | 66,242,773(L) 375,500(S) | 6.03 0.03 | |
21/08/2024 | BlackRock, Inc. | 1104(L) | +143,188(L) | 65,959,949(L) 375,500(S) | 6.01 0.03 | |
15/08/2024 | BlackRock, Inc. | 1201(L) | -937,661(L) | HKD211.420(L) | 65,563,274(L) 375,500(S) | 5.97 0.03 |
13/08/2024 | BlackRock, Inc. | 1314(L) | 327,400(L) | 66,528,508(L) 375,500(S) | 6.06 0.03 | |
13/08/2024 | BlackRock, Inc. | 1104(L) | +1,299,100(L) | 66,528,508(L) 375,500(S) | 6.06 0.03 | |
12/08/2024 | BlackRock, Inc. | 1205(L) | -1,169,007(L) | 65,175,625(L) 375,500(S) | 5.94 0.03 | |
08/08/2024 | BlackRock, Inc. | 1314(L) | 152,700(L) | 66,300,998(L) 375,500(S) | 6.04 0.03 | |
06/08/2024 | BlackRock, Inc. | 1314(L) | 91,100(L) | 66,447,788(L) 375,500(S) | 6.05 0.03 | |
05/08/2024 | BlackRock, Inc. | 1314(L) | 147,600(L) | 66,661,731(L) 373,500(S) | 6.07 0.03 | |
30/07/2024 | BlackRock, Inc. | 1314(L) | 472,900(L) | 67,851,375(L) 399,500(S) | 6.18 0.04 | |
30/07/2024 | Brown Brothers Harriman & Co. | 1704(L) | -35,647,916(L) | 28,937,792(L) 28,937,792(P) | 2.63 2.63 | |
22/07/2024 | BlackRock, Inc. | 1313(L) | 555,000(L) | 67,823,478(L) 396,500(S) | 6.18 0.04 | |
16/07/2024 | Berkshire Hathaway Inc. | 1704(L) | -1,395,500(L) | HKD246.960(L) | 54,200,142(L) | 4.94 |
16/07/2024 | Berkshire Hathaway Energy Company (formerly known as MidAmerican Energy Holdings Company) | 1704(L) | -1,395,500(L) | HKD246.960(L) | 54,200,142(L) | 4.94 |
02/07/2024 | BlackRock, Inc. | 1313(L) | 100,000(L) | 70,080,983(L) 426,000(S) | 6.38 0.04 | |
28/06/2024 | JPMorgan Chase & Co. | 1704(L) | -4,745,308(L) | HKD231.827(L) | 50,840,332(L) 38,022,245(S) 19,314,029(P) | 4.63 3.46 1.75 |
27/06/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,232,916(L) +243,107(S) | HKD230.968(L) | 55,585,640(L) 43,438,435(S) 19,305,409(P) | 5.06 3.95 1.75 |
25/06/2024 | BlackRock, Inc. | 1314(L) | 1,260,400(L) | 69,843,967(L) 429,500(S) | 6.36 0.04 | |
20/06/2024 | Citigroup Inc. | 1013(L) | +33,047,140(L) | HKD0.000(L) | 61,814,002(L) 5,490,488(S) 55,412,245(P) | 5.62 0.50 5.04 |
19/06/2024 | Berkshire Hathaway Inc. | 1201(L) | -2,017,500(L) | HKD234.570(L) | 65,853,142(L) | 5.99 |
19/06/2024 | BlackRock, Inc. | 1314(L) | 248,500(L) | 69,495,593(L) 457,500(S) | 6.33 0.04 | |
19/06/2024 | Berkshire Hathaway Energy Company (formerly known as MidAmerican Energy Holdings Company) | 1201(L) | -2,017,500(L) | HKD234.570(L) | 65,853,142(L) | 5.99 |
14/06/2024 | BlackRock, Inc. | 1313(L) | 1,600,000(L) | 69,308,239(L) 457,500(S) | 6.31 0.04 | |
13/06/2024 | BlackRock, Inc. | 1313(L) | 150,000(L) | 66,461,926(L) 452,500(S) | 6.05 0.04 | |
12/06/2024 | BlackRock, Inc. | 1313(L) | 250,000(L) | 66,214,269(L) 450,000(S) | 6.03 0.04 | |
11/06/2024 | Berkshire Hathaway Inc. | 1201(L) | -1,347,500(L) | HKD230.460(L) | 75,686,142(L) | 6.90 |
11/06/2024 | Berkshire Hathaway Energy Company (formerly known as MidAmerican Energy Holdings Company) | 1201(L) | -1,347,500(L) | HKD230.460(L) | 75,686,142(L) | 6.90 |
11/06/2024 | BlackRock, Inc. | 1313(L) | 150,000(L) | 67,714,958(L) 450,000(S) | 6.17 0.04 | |
06/06/2024 | BlackRock, Inc. | 1313(L) | 100,000(L) | 66,733,063(L) 489,000(S) | 6.08 0.04 | |
28/05/2024 | BlackRock, Inc. | 1314(L) | 483,000(L) | 67,042,960(L) 486,000(S) | 6.11 0.04 | |
24/05/2024 | BlackRock, Inc. | 1314(L) | 1,564,000(L) | 70,159,061(L) 486,000(S) | 6.39 0.04 | |
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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 20/09/2024 14:15 | |
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