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(%) |
10/04/2024 | Citigroup Inc. | 1316(L) | -187,598(L) | 63,230,058(L) 2,450,243(S) 60,351,026(P) | 5.17 0.20 4.93 | |
04/04/2024 | Citigroup Inc. | 1316(L) | +513,098(L) | 63,753,970(L) 2,332,243(S) 61,040,938(P) | 5.21 0.19 4.99 | |
27/03/2024 | Citigroup Inc. | 1313(L) | +1,617,000(L) | 63,256,338(L) 2,290,243(S) 60,536,840(P) | 5.17 0.18 4.95 | |
22/03/2024 | Mitsubishi UFJ Financial Group, Inc. | 1704(L) | -152,000(L) | HKD7.927(L) | 61,026,845(L) | 4.99 |
20/03/2024 | JPMorgan Chase & Co. | 16021(L) | +19,182,398(L) | HKD7.984(L) | 80,648,290(L) 5,305,073(S) 56,712,950(P) | 6.59 0.43 4.64 |
15/03/2024 | JPMorgan Chase & Co. | 1001(L) | +253,045(L) | HKD8.067(L) | 61,337,919(L) 5,557,073(S) 36,098,406(P) | 5.01 0.45 2.95 |
13/03/2024 | JPMorgan Chase & Co. | 1704(L) | -3,863,582(L) | HKD8.207(L) | 59,225,075(L) 5,655,073(S) 33,796,334(P) | 4.84 0.46 2.76 |
11/03/2024 | JPMorgan Chase & Co. | 1001(L) | +2,857,961(L) | HKD8.308(L) | 62,342,711(L) 6,259,073(S) 33,797,316(P) | 5.10 0.51 2.76 |
07/03/2024 | JPMorgan Chase & Co. | 1704(L) | -19,052,306(L) | HKD8.346(L) | 59,288,650(L) 6,165,073(S) 33,809,216(P) | 4.85 0.50 2.76 |
30/01/2024 | BlackRock, Inc. | 1201(L) | -1,438,423(L) | HKD7.626(L) | 109,282,888(L) 2,398,000(S) | 8.94 0.20 |
19/01/2024 | BlackRock, Inc. | 1201(L) | -3,918,000(L) | HKD7.528(L) | 119,178,167(L) 2,282,000(S) | 9.75 0.19 |
16/01/2024 | Mitsubishi UFJ Financial Group, Inc. | 1201(L) | -6,326,000(L) | HKD7.626(L) | 67,410,845(L) | 5.51 |
04/01/2024 | BlackRock, Inc. | 1104(L) | +14,536,000(L) | 124,888,556(L) 2,206,000(S) | 10.22 0.18 | |
12/12/2023 | JPMorgan Chase & Co. | 1101(L) | +570,699(L) | HKD6.918(L) | 73,625,857(L) 7,494,000(S) 51,516,517(P) | 6.02 0.61 4.21 |
08/12/2023 | JPMorgan Chase & Co. | 1205(L) | -953,642(L) | HKD6.955(L) | 73,163,184(L) 7,310,000(S) 51,483,817(P) | 5.98 0.59 4.21 |
06/12/2023 | Mitsubishi UFJ Financial Group, Inc. | 1201(L) | -1,458,000(L) | HKD6.989(L) | 84,502,845(L) | 6.91 |
05/12/2023 | Citigroup Inc. | 1013(L) | +450,640(L) | HKD0.000(L) | 61,398,134(L) 296,000(S) 61,035,073(P) | 5.02 0.02 4.99 |
04/12/2023 | JPMorgan Chase & Co. | 16021(L) | +1,780,106(L) | HKD6.962(L) | 73,994,337(L) 7,984,000(S) 51,081,217(P) | 6.05 0.65 4.18 |
01/12/2023 | JPMorgan Chase & Co. | 1201(L) | -1,301,998(L) | HKD6.981(L) | 72,214,231(L) 8,118,000(S) 48,399,117(P) | 5.90 0.66 3.96 |
30/11/2023 | JPMorgan Chase & Co. | 1101(L) | +1,074,000(L) | HKD7.010(L) | 73,516,229(L) 8,450,000(S) 48,953,117(P) | 6.01 0.69 4.00 |
20/11/2023 | Citigroup Inc. | 1704(L) | -363,001(L) | HKD0.000(L) | 60,739,176(L) 266,000(S) 60,358,515(P) | 4.97 0.02 4.93 |
17/11/2023 | Citigroup Inc. | 1001(L) | +38,820(L) | HKD6.780(L) | 61,102,177(L) 385,000(S) 60,602,516(P) | 5.00 0.03 4.95 |
17/11/2023 | JPMorgan Chase & Co. | 1201(L) | -452,701(L) | HKD6.784(L) | 72,883,796(L) 9,418,000(S) 48,606,683(P) | 5.96 0.77 3.97 |
13/11/2023 | Citigroup Inc. | 1704(L) | -1,205,988(L) | HKD0.000(L) | 60,571,857(L) 336,239(S) 60,165,957(P) | 4.95 0.02 4.92 |
09/11/2023 | BlackRock, Inc. | 1104(L) | +1,055,674(L) | 110,909,617(L) 2,334,000(S) | 9.08 0.19 | |
06/11/2023 | BlackRock, Inc. | 1205(L) | -1,297,660(L) | 109,593,336(L) 2,334,000(S) | 8.97 0.19 | |
03/11/2023 | BlackRock, Inc. | 1104(L) | +1,724,190(L) | 110,878,996(L) 2,334,000(S) | 9.07 0.19 | |
02/11/2023 | Citigroup Inc. | 1013(L) | +1,476,473(L) | HKD0.000(L) | 61,801,853(L) 533,127(S) 61,177,065(P) | 5.05 0.04 5.00 |
01/11/2023 | BlackRock, Inc. | 1205(L) | -1,314,274(L) | 108,674,300(L) 2,462,000(S) | 8.89 0.20 | |
31/10/2023 | BlackRock, Inc. | 1101(L) | +2,156,000(L) | HKD7.101(L) | 110,151,221(L) 2,490,000(S) | 9.01 0.20 |
30/10/2023 | JPMorgan Chase & Co. | 1101(L) | +672,000(L) | HKD6.978(L) | 73,913,553(L) 9,724,000(S) 46,842,105(P) | 6.04 0.79 3.83 |
26/10/2023 | JPMorgan Chase & Co. | 1201(L) | -232,000(L) | HKD7.003(L) | 73,110,978(L) 10,605,239(S) 46,853,865(P) | 5.98 0.86 3.83 |
23/10/2023 | Citigroup Inc. | 1704(L) | -1,577,600(L) | HKD0.000(L) | 60,247,192(L) 634,788(S) 59,532,292(P) | 4.93 0.05 4.87 |
10/10/2023 | BlackRock, Inc. | 1205(L) | -1,254,121(L) | 108,989,207(L) 2,524,000(S) | 8.92 0.21 | |
09/10/2023 | BlackRock, Inc. | 1104(L) | +2,198,027(L) | 110,287,328(L) 2,524,000(S) | 9.03 0.21 | |
29/09/2023 | BlackRock, Inc. | 1205(L) | -735,430(L) | 109,291,315(L) 2,550,000(S) | 8.94 0.21 | |
28/09/2023 | JPMorgan Chase & Co. | 1101(L) | +564,118(L) | HKD7.114(L) | 73,562,611(L) 10,845,239(S) 46,382,970(P) | 6.01 0.88 3.79 |
27/09/2023 | BlackRock, Inc. | 1104(L) | +1,589,593(L) | 111,449,425(L) 2,550,000(S) | 9.12 0.21 | |
27/09/2023 | JPMorgan Chase & Co. | 1201(L) | -426,221(L) | HKD7.153(L) | 72,998,493(L) 10,553,239(S) 46,178,970(P) | 5.97 0.86 3.77 |
26/09/2023 | BlackRock, Inc. | 1205(L) | -1,567,106(L) | 109,899,832(L) 2,550,000(S) | 8.99 0.21 | |
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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 26/04/2024 18:00 | |
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