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(%) |
29/07/2024 | Brown Brothers Harriman & Co. | 16012(L) | -40,850,320(L) | 218,297,741(L) 218,297,741(P) | 5.55 5.55 | |
26/07/2024 | UBS Group AG | 1201(L) | -5,106,000(L) | HKD13.877(L) | 272,854,167(L) 44,566,430(S) | 6.93 1.13 |
25/07/2024 | UBS Group AG | 1305(L) | 10,036,351(L) | 277,284,456(L) 44,566,442(S) | 7.05 1.13 | |
24/07/2024 | UBS Group AG | 1306(L) | 9,953,891(L) | 280,810,384(L) 44,695,439(S) | 7.14 1.14 | |
23/07/2024 | BlackRock, Inc. | 1201(L) | -4,385,090(L) | HKD14.523(L) | 233,294,402(L) 3,682,000(S) | 5.93 0.09 |
22/07/2024 | BlackRock, Inc. | 1104(L) | +8,664,972(L) | 237,306,863(L) 3,546,000(S) | 6.03 0.09 | |
19/07/2024 | BlackRock, Inc. | 1205(L) | -5,171,872(L) | 231,660,543(L) 3,546,000(S) | 5.89 0.09 | |
18/07/2024 | BlackRock, Inc. | 1104(L) | +11,925,812(L) | 236,832,415(L) 3,546,000(S) | 6.02 0.09 | |
17/07/2024 | BlackRock, Inc. | 1205(L) | -10,682,233(L) | 229,216,833(L) 3,443,000(S) | 5.82 0.09 | |
16/07/2024 | BlackRock, Inc. | 1104(L) | +7,701,133(L) | 240,233,216(L) 3,443,000(S) | 6.10 0.09 | |
15/07/2024 | BlackRock, Inc. | 1205(L) | -6,234,418(L) | 233,392,539(L) 3,378,000(S) | 5.93 0.09 | |
12/07/2024 | UBS Group AG | 1305(L) | 9,746,123(L) | 281,915,596(L) 45,917,522(S) | 7.16 1.17 | |
09/07/2024 | UBS Group AG | 1104(L) 1402(S) | +4,000,000(L) +4,000,000(S) | 276,597,502(L) 40,953,695(S) | 7.03 1.04 | |
05/07/2024 | UBS Group AG | 1502(S) | -3,366,442(S) | 266,532,377(L) 36,923,396(S) | 6.77 0.94 | |
05/07/2024 | BlackRock, Inc. | 1104(L) | +17,664,898(L) | 245,273,773(L) 3,339,000(S) | 6.23 0.08 | |
02/07/2024 | UBS Group AG | 1305(L) | 18,152,466(L) | 264,076,915(L) 40,596,553(S) | 6.71 1.03 | |
28/06/2024 | Pandanus Associates Inc. | 1201(L) | -873,000(L) | HKD14.427(L) | 275,172,000(L) | 6.99 |
28/06/2024 | Pandanus Partners L.P. | 1201(L) | -873,000(L) | HKD14.427(L) | 275,172,000(L) | 6.99 |
28/06/2024 | FIL Limited | 1201(L) | -873,000(L) | HKD14.427(L) | 275,172,000(L) | 6.99 |
27/06/2024 | Pandanus Partners L.P. | 1304(L) | 1,887,000(L) | 276,006,000(L) | 7.01 | |
27/06/2024 | FIL Limited | 1304(L) | 1,887,000(L) | 276,006,000(L) | 7.01 | |
27/06/2024 | Pandanus Associates Inc. | 1304(L) | 1,887,000(L) | 276,006,000(L) | 7.01 | |
25/06/2024 | FIL Limited | 1304(L) | 1,000(L) | 278,993,000(L) | 7.09 | |
25/06/2024 | Pandanus Partners L.P. | 1304(L) | 1,000(L) | 278,993,000(L) | 7.09 | |
25/06/2024 | Pandanus Associates Inc. | 1304(L) | 1,000(L) | 278,993,000(L) | 7.09 | |
21/06/2024 | FIL Limited | 1304(L) | 330,000(L) | 278,295,000(L) | 7.07 | |
21/06/2024 | Pandanus Associates Inc. | 1304(L) | 330,000(L) | 278,295,000(L) | 7.07 | |
21/06/2024 | Pandanus Partners L.P. | 1304(L) | 330,000(L) | 278,295,000(L) | 7.07 | |
18/06/2024 | UBS Group AG | 1402(S) | +23,878,143(S) | 249,795,549(L) 42,996,619(S) | 6.35 1.09 | |
17/06/2024 | UBS Group AG | 1305(L) | 11,222,905(L) | 250,173,070(L) | 6.36 | |
14/06/2024 | Pandanus Associates Inc. | 1304(L) | 20,000(L) | 276,539,000(L) | 7.03 | |
14/06/2024 | Pandanus Partners L.P. | 1304(L) | 20,000(L) | 276,539,000(L) | 7.03 | |
14/06/2024 | FIL Limited | 1304(L) | 20,000(L) | 276,539,000(L) | 7.03 | |
13/06/2024 | UBS Group AG | 1205(L) 1502(S) | -20,349,143(L) -20,349,143(S) | 260,719,272(L) 19,103,779(S) | 6.63 0.49 | |
12/06/2024 | UBS Group AG | 1306(L) | 12,387,736(L) | 275,701,467(L) 43,028,239(S) | 7.01 1.09 | |
11/06/2024 | UBS Group AG | 1305(L) | 6,117,294(L) | 281,315,381(L) 45,664,206(S) | 7.15 1.16 | |
10/06/2024 | UBS Group AG | 1306(L) | 24,230,225(L) | 277,914,290(L) 44,930,975(S) | 7.06 1.14 | |
07/06/2024 | UBS Group AG | 1305(L) | 24,230,225(L) | 279,015,716(L) 44,570,479(S) | 7.09 1.13 | |
06/06/2024 | UBS Group AG | 1306(L) | 20,475,550(L) | 288,583,458(L) 52,279,103(S) | 7.33 1.33 | |
05/06/2024 | UBS Group AG | 1305(L) | 20,475,550(L) | 286,249,213(L) 49,650,210(S) | 7.27 1.26 | |
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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 31/10/2024 17:59 | |
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