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(%) |
29/01/2024 | Morgan Stanley | 1013(L) | +886,058(L) | 6,220,253(L) 6,789,465(S) 0(P) | 5.34 5.83 0.00 | |
29/01/2024 | JPMorgan Chase & Co. | 16021(L) | +329,082(L) | HKD75.157(L) | 8,392,203(L) 3,102,502(S) 4,585,188(P) | 7.21 2.66 3.93 |
26/01/2024 | JPMorgan Chase & Co. | 1201(L) | -117,988(L) | HKD74.180(L) | 8,063,121(L) 3,128,510(S) 4,215,279(P) | 6.92 2.68 3.62 |
25/01/2024 | The Capital Group Companies, Inc. | 1101(L) | +746,700(L) | HKD71.426(L) | 7,288,200(L) | 6.26 |
25/01/2024 | JPMorgan Chase & Co. | 1101(L) | +109,727(L) | HKD72.272(L) | 8,181,109(L) 3,156,134(S) 4,215,879(P) | 7.02 2.71 3.62 |
23/01/2024 | Citigroup Inc. | 1316(L) | -432,046(L) | 8,655,313(L) 1,125,995(S) 7,417,434(P) | 7.43 0.96 6.37 | |
22/01/2024 | JPMorgan Chase & Co. | 1201(L) | -218,126(L) | HKD68.814(L) | 8,046,884(L) 3,026,713(S) 4,206,510(P) | 6.91 2.60 3.61 |
19/01/2024 | JPMorgan Chase & Co. | 1502(S) | -628,208(S) | 8,265,010(L) 3,096,913(S) 4,227,510(P) | 7.10 2.66 3.63 | |
18/01/2024 | Citigroup Inc. | 1205(L) | -766,616(L) | HKD0.000(L) | 9,258,752(L) 1,126,018(S) 7,769,702(P) | 7.95 0.96 6.67 |
18/01/2024 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +898,184(L) +515,826(S) | HKD69.357(L) | 8,928,000(L) 3,725,121(S) 4,212,641(P) | 7.67 3.20 3.61 |
17/01/2024 | Citigroup Inc. | 1316(L) | -186,595(L) | 10,025,368(L) 1,113,023(S) 7,660,055(P) | 8.61 0.95 6.58 | |
15/01/2024 | JPMorgan Chase & Co. | 16022(L) | -117,018(L) | HKD73.628(L) | 8,052,655(L) 3,303,519(S) 4,172,542(P) | 6.91 2.83 3.58 |
11/01/2024 | Citigroup Inc. | 1205(L) | -377,696(L) | HKD0.000(L) | 10,340,111(L) 1,114,883(S) 7,685,903(P) | 8.88 0.95 6.60 |
10/01/2024 | JPMorgan Chase & Co. | 1101(L) | +256,680(L) | HKD70.897(L) | 8,402,859(L) 3,256,415(S) 4,232,341(P) | 7.21 2.79 3.63 |
05/01/2024 | Citigroup Inc. | 1502(S) | -91,158(S) | 11,021,961(L) 1,107,466(S) 7,618,011(P) | 9.47 0.95 6.54 | |
03/01/2024 | GIC Private Limited | 1704(L) | -46,900(L) | HKD73.301(L) | 5,794,988(L) | 4.98 |
02/01/2024 | The Capital Group Companies, Inc. | 1001(L) | +382,100(L) | HKD72.882(L) | 5,886,600(L) | 5.06 |
28/12/2023 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -769,694(L) -736,135(S) | HKD73.384(L) | 7,387,637(L) 3,256,090(S) 3,558,542(P) | 6.34 2.79 3.05 |
21/12/2023 | JPMorgan Chase & Co. | 1101(L) | +316,299(L) | HKD70.185(L) | 8,398,207(L) 4,087,673(S) 3,541,142(P) | 7.21 3.51 3.04 |
14/12/2023 | JPMorgan Chase & Co. | 1402(S) | +855,030(S) | 8,077,232(L) 3,874,757(S) 3,425,007(P) | 6.94 3.32 2.94 | |
14/12/2023 | Citigroup Inc. | 1316(L) | -112,403(L) | 11,272,825(L) 1,395,106(S) 7,564,410(P) | 9.68 1.19 6.49 | |
08/12/2023 | JPMorgan Chase & Co. | 1101(L) | +46,627(L) | HKD76.795(L) | 7,021,873(L) 3,083,121(S) 3,455,516(P) | 6.03 2.64 2.96 |
06/12/2023 | JPMorgan Chase & Co. | 1201(L) | -29,998(L) | HKD79.747(L) | 6,974,097(L) 3,069,805(S) 3,482,217(P) | 5.99 2.63 2.99 |
05/12/2023 | JPMorgan Chase & Co. | 1101(L) | +40,621(L) | HKD79.904(L) | 7,004,095(L) 3,088,128(S) 3,482,217(P) | 6.01 2.65 2.99 |
05/12/2023 | Citigroup Inc. | 1316(L) | +148,645(L) | 11,260,470(L) 1,228,366(S) 7,671,915(P) | 9.67 1.05 6.59 | |
30/11/2023 | GIC Private Limited | 1001(L) | +121,100(L) | HKD85.000(L) | 5,847,988(L) | 5.02 |
29/11/2023 | JPMorgan Chase & Co. | 1201(L) | -138,691(L) | HKD85.749(L) | 6,863,463(L) 3,101,722(S) 3,419,827(P) | 5.89 2.66 2.93 |
29/11/2023 | Citigroup Inc. | 1403(S) | +32,184(S) | 10,957,271(L) 1,178,747(S) 7,413,596(P) | 9.41 1.01 6.36 | |
27/11/2023 | JPMorgan Chase & Co. | 1101(L) | +138,149(L) | HKD88.410(L) | 7,005,847(L) 3,131,334(S) 3,419,827(P) | 6.01 2.69 2.93 |
21/11/2023 | Citigroup Inc. | 1316(L) | -308,049(L) | 11,218,149(L) 1,108,907(S) 7,724,060(P) | 9.63 0.95 6.63 | |
17/11/2023 | JPMorgan Chase & Co. | 1201(L) | -149,549(L) | HKD88.022(L) | 6,899,781(L) 3,160,815(S) 3,420,227(P) | 5.92 2.71 2.93 |
15/11/2023 | JPMorgan Chase & Co. | 1101(L) | +172,557(L) | HKD93.787(L) | 7,007,201(L) 3,167,827(S) 3,369,687(P) | 6.02 2.72 2.89 |
13/11/2023 | Citigroup Inc. | 1316(L) | +516,194(L) | 11,595,268(L) 1,131,902(S) 8,066,187(P) | 9.96 0.97 6.93 | |
10/11/2023 | Citigroup Inc. | 1213(L) 1502(S) | -1,159,752(L) -739,629(S) | HKD0.000(L) | 11,110,271(L) 1,137,112(S) 7,573,546(P) | 9.54 0.97 6.50 |
09/11/2023 | Citigroup Inc. | 1402(S) | +734,425(S) | 12,270,023(L) 1,876,741(S) 7,978,852(P) | 10.54 1.61 6.85 | |
08/11/2023 | Citigroup Inc. | 1113(L) | +943,913(L) | HKD0.000(L) | 11,687,526(L) 1,142,316(S) 8,125,651(P) | 10.04 0.98 6.98 |
08/11/2023 | JPMorgan Chase & Co. | 1201(L) | -125,459(L) | HKD92.622(L) | 6,896,504(L) 3,163,747(S) 3,316,107(P) | 5.92 2.71 2.84 |
07/11/2023 | Citigroup Inc. | 16022(L) | -1,148,978(L) | HKD0.000(L) | 10,743,613(L) 1,136,129(S) 7,177,808(P) | 9.23 0.97 6.16 |
07/11/2023 | JPMorgan Chase & Co. | 1101(L) | +116,418(L) | HKD91.892(L) | 7,021,963(L) 3,191,065(S) 3,316,107(P) | 6.03 2.74 2.84 |
30/10/2023 | JPMorgan Chase & Co. | 1201(L) | -403,269(L) | HKD87.936(L) | 6,934,811(L) 3,213,366(S) 3,309,134(P) | 5.95 2.76 2.84 |
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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 14/05/2024 17:59 | |
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