| 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(%) |
| 16/01/2026 | The Bank of New York Mellon Corporation | 1704(L) | -3,280,000(L) | 90,193,308(L) 88,353,712(P) | 4.98 4.88 | |
| 16/01/2026 | Pandanus Associates Inc. | 1201(L) | -4,348,000(L) | 106,426,000(L) | 5.88 | |
| 16/01/2026 | Pandanus Partners L.P. | 1201(L) | -4,348,000(L) | 106,426,000(L) | 5.88 | |
| 16/01/2026 | FIL Limited | 1201(L) | -4,348,000(L) | 106,426,000(L) | 5.88 | |
| 15/01/2026 | The Bank of New York Mellon Corporation | 1004(L) | +3,280,000(L) | 93,311,104(L) 88,191,508(P) | 5.15 4.87 | |
| 15/01/2026 | FIL Limited | 11035(L) | +4,348,000(L) | 109,396,000(L) | 6.04 | |
| 15/01/2026 | Pandanus Associates Inc. | 11035(L) | +4,348,000(L) | 109,396,000(L) | 6.04 | |
| 15/01/2026 | Pandanus Partners L.P. | 11035(L) | +4,348,000(L) | 109,396,000(L) | 6.04 | |
| 09/01/2026 | The Bank of New York Mellon Corporation | 1704(L) | -8,346,064(L) | 86,193,665(L) 84,354,069(P) | 4.76 4.66 | |
| 09/01/2026 | Citigroup Inc. | 1314(L) | +14,189,247(L) | 106,590,179(L) 23,483,177(S) 80,575,821(P) | 5.88 1.29 4.44 | |
| 08/01/2026 | Citigroup Inc. | 1313(L) | -14,307,150(L) | 106,516,100(L) 23,405,177(S) 80,579,742(P) | 5.88 1.29 4.44 | |
| 08/01/2026 | The Bank of New York Mellon Corporation | 1004(L) | +8,989,660(L) | 94,547,067(L) 84,361,407(P) | 5.22 4.66 | |
| 30/12/2025 | The Bank of New York Mellon Corporation | 1704(L) | -23,342,144(L) | 85,933,003(L) 84,093,407(P) | 4.74 4.64 | |
| 24/12/2025 | The Bank of New York Mellon Corporation | 1004(L) | +12,066,208(L) | 97,942,681(L) 84,036,877(P) | 5.41 4.64 | |
| 22/12/2025 | The Bank of New York Mellon Corporation | 1704(L) | -28,965,100(L) | 85,556,953(L) 83,717,357(P) | 4.72 4.62 | |
| 19/12/2025 | Citigroup Inc. | 1314(L) | -2,468,148(L) | 107,864,147(L) 23,799,177(S) 80,588,552(P) | 5.95 1.31 4.44 | |
| 18/12/2025 | Citigroup Inc. | 1313(L) | +2,416,559(L) | 107,875,667(L) 23,663,177(S) 80,588,552(P) | 5.95 1.30 4.44 | |
| 17/12/2025 | BlackRock, Inc. | 1205(L) | -3,542,722(L) | 126,291,892(L) | 6.97 | |
| 17/12/2025 | Citigroup Inc. | 1316(L) | +4,294,672(L) | 107,618,923(L) 23,235,177(S) 80,775,808(P) | 5.94 1.28 4.45 | |
| 17/12/2025 | The Bank of New York Mellon Corporation | 1004(L) | +24,686,098(L) | 108,935,840(L) 82,410,146(P) | 6.01 4.55 | |
| 15/12/2025 | Citigroup Inc. | 1313(L) | -2,348,930(L) | 106,489,443(L) 19,451,177(S) 83,284,328(P) | 5.87 1.07 4.59 | |
| 10/12/2025 | Citigroup Inc. | 1316(L) 1403(S) | +3,482,204(L) +1,451,177(S) | 108,200,916(L) 18,557,177(S) 85,927,168(P) | 5.97 1.02 4.74 | |
| 08/12/2025 | Citigroup Inc. | 1313(L) | -11,639,397(L) | 105,347,396(L) 16,464,000(S) 88,277,648(P) | 5.81 0.90 4.87 | |
| 03/12/2025 | BlackRock, Inc. | 1205(L) | -17,826,000(L) | 130,461,433(L) | 7.20 | |
| 02/12/2025 | Citigroup Inc. | 1213(L) | -1,301,820(L) | HKD0.000(L) | 108,528,111(L) 15,799,033(S) 91,991,330(P) | 5.99 0.87 5.07 |
| 02/12/2025 | BlackRock, Inc. | 1104(L) | +17,826,000(L) | 148,511,800(L) | 8.20 | |
| 05/11/2025 | Citigroup Inc. | 1113(L) | +1,100,000(L) | HKD0.000(L) | 109,214,670(L) 11,879,033(S) 96,877,390(P) | 6.03 0.65 5.34 |
| 30/10/2025 | BlackRock, Inc. | 1104(L) | +10,430,931(L) | 133,793,436(L) | 7.39 | |
| 27/10/2025 | Pandanus Partners L.P. | 1001(L) | +1,836,000(L) | HKD7.186(L) | 90,704,000(L) | 5.01 |
| 27/10/2025 | FIL Limited | 1001(L) | +1,836,000(L) | HKD7.186(L) | 90,704,000(L) | 5.01 |
| 27/10/2025 | Pandanus Associates Inc. | 1001(L) | +1,836,000(L) | HKD7.186(L) | 90,704,000(L) | 5.01 |
| 22/10/2025 | BlackRock, Inc. | 1205(L) | -4,823,237(L) | 125,131,392(L) | 6.91 | |
| 10/10/2025 | Invesco Asset Management Limited | 1101(L) | +940,000(L) | HKD6.960(L) | 91,284,000(L) | 5.04 |
| 24/09/2025 | Citigroup Inc. | 1213(L) | -1,937,359(L) | HKD0.000(L) | 107,829,414(L) 9,206,000(S) 98,186,156(P) | 5.95 0.50 5.42 |
| 08/09/2025 | Citigroup Inc. | 1113(L) | +4,332,000(L) | HKD0.000(L) | 112,819,674(L) 10,369,829(S) 102,350,098(P) | 6.22 0.57 5.65 |
| 05/09/2025 | Citigroup Inc. | 1213(L) | -4,084,800(L) | HKD0.000(L) | 108,487,674(L) 6,053,829(S) 102,350,098(P) | 5.99 0.33 5.65 |
| 01/09/2025 | Citigroup Inc. | 1313(L) | -6,891,280(L) | 112,556,494(L) 10,159,829(S) 102,358,918(P) | 6.21 0.56 5.65 | |
| 01/09/2025 | BlackRock, Inc. | 1104(L) | +6,327,530(L) | 128,985,217(L) | 7.12 | |
| 29/08/2025 | Citigroup Inc. | 1314(L) | -5,836,729(L) | 113,721,214(L) 10,399,829(S) 103,247,638(P) | 6.27 0.57 5.70 | |
| 25/08/2025 | Citigroup Inc. | 1313(L) | +4,721,894(L) | 117,812,276(L) 12,590,000(S) 103,299,579(P) | 6.50 0.69 5.70 | |
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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 22/01/2026 12:37 | |
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