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(%) |
21/03/2024 | 易方达基金管理有限公司 | 1101(L) | +911,800(L) | HKD31.689(L) | 12,777,409(L) | 10.38 |
20/03/2024 | 易方达基金管理有限公司 | 1101(L) | +1,045,600(L) | HKD31.494(L) | 11,865,609(L) | 9.64 |
18/03/2024 | JPMorgan Chase & Co. | 1704(L) | -828,655(L) | HKD31.960(L) | 5,446,991(L) 2,664,015(S) 40,309(P) | 4.42 2.16 0.03 |
15/03/2024 | 易方达基金管理有限公司 | 1101(L) | +428,600(L) | HKD31.496(L) | 10,170,409(L) | 8.26 |
15/03/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +211,400(L) -436,700(S) | HKD32.289(L) | 6,275,646(L) 2,620,515(S) 43,864(P) | 5.09 2.12 0.03 |
14/03/2024 | 易方达基金管理有限公司 | 1101(L) | +1,509,000(L) | HKD33.631(L) | 9,741,809(L) | 7.91 |
20/02/2024 | JPMorgan Chase & Co. | 1704(L) | -641,100(L) | HKD25.838(L) | 5,577,546(L) 3,263,615(S) 116,564(P) | 4.52 2.65 0.09 |
19/02/2024 | JPMorgan Chase & Co. | 15015(S) | -67,400(S) | 6,218,646(L) 3,636,815(S) 116,564(P) | 5.05 2.95 0.09 | |
16/02/2024 | JPMorgan Chase & Co. | 14015(S) | +65,000(S) | 6,331,646(L) 3,704,215(S) 116,564(P) | 5.14 3.00 0.09 | |
15/02/2024 | JPMorgan Chase & Co. | 15015(S) | -115,500(S) | 6,202,346(L) 3,639,215(S) 116,564(P) | 5.03 2.95 0.09 | |
14/02/2024 | JPMorgan Chase & Co. | 1403(S) | +131,649(S) | 6,336,346(L) 3,754,715(S) 116,564(P) | 5.14 3.04 0.09 | |
09/02/2024 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +199,200(L) -16,100(S) | HKD24.641(L) | 6,207,546(L) 3,623,066(S) 116,564(P) | 5.04 2.94 0.09 |
07/02/2024 | F-J Sands Family I, LLC | 1213(L) | 14,606,581(L) | 11.86 | ||
07/02/2024 | Sands Capital Management, LP | 1213(L) | 14,606,581(L) | 11.86 | ||
07/02/2024 | Sands Family Trust, LLC | 1213(L) | 14,606,581(L) | 11.86 | ||
07/02/2024 | Sands Capital Management, LLC | 1213(L) | 14,606,581(L) | 11.86 | ||
07/02/2024 | Sands Frank Melville Jr. | 1213(L) | 14,606,581(L) | 11.86 | ||
07/02/2024 | 2017 Eagle Holdings LLC | 1213(L) | 14,606,581(L) | 11.86 | ||
01/02/2024 | 曹晓春 | 1305(L) | 4,000,000(L) | 228,901,315(L) | 30.55 | |
29/01/2024 | 曹晓春 | 1305(L) | 1,000,000(L) | 228,901,315(L) | 30.55 | |
29/11/2023 | Sands Frank Melville Jr. | 1201(L) | -95,000(L) | HKD42.219(L) | 15,943,067(L) | 12.95 |
29/11/2023 | F-J Sands Family I, LLC | 1201(L) | -95,000(L) | HKD42.219(L) | 15,943,067(L) | 12.95 |
29/11/2023 | 2017 Eagle Holdings LLC | 1201(L) | -95,000(L) | HKD42.219(L) | 15,943,067(L) | 12.95 |
29/11/2023 | Sands Family Trust, LLC | 1201(L) | -95,000(L) | HKD42.219(L) | 15,943,067(L) | 12.95 |
29/11/2023 | Sands Capital Management, LP | 1201(L) | -95,000(L) | HKD42.219(L) | 15,943,067(L) | 12.95 |
29/11/2023 | Sands Capital Management, LLC | 1201(L) | -95,000(L) | HKD42.219(L) | 15,943,067(L) | 12.95 |
01/11/2023 | JPMorgan Chase & Co. | 1704(L) | -705,057(L) | HKD43.586(L) | 5,662,860(L) 3,238,725(S) 432,168(P) | 4.59 2.63 0.35 |
31/10/2023 | JPMorgan Chase & Co. | 14015(S) | +50,189(S) | 6,367,917(L) 3,694,093(S) 286,657(P) | 5.17 3.00 0.23 | |
30/10/2023 | JPMorgan Chase & Co. | 1502(S) | -80,600(S) | 6,293,028(L) 3,643,904(S) 243,857(P) | 5.11 2.95 0.19 | |
27/10/2023 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +111,500(L) +206,000(S) | HKD40.128(L) | 6,222,928(L) 3,724,504(S) 243,857(P) | 5.05 3.02 0.19 |
25/10/2023 | JPMorgan Chase & Co. | 1704(L) | -520,643(L) | HKD38.984(L) | 5,781,469(L) 3,576,704(S) 257,498(P) | 4.69 2.90 0.20 |
24/10/2023 | JPMorgan Chase & Co. | 1502(S) | -981,034(S) | 6,302,112(L) 3,407,193(S) 257,498(P) | 5.11 2.76 0.20 | |
20/10/2023 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +1,214,289(L) +1,185,293(S) | HKD40.355(L) | 6,460,992(L) 4,388,227(S) 257,498(P) | 5.24 3.56 0.20 |
04/10/2023 | JPMorgan Chase & Co. | 1704(L) | -999,400(L) | HKD37.296(L) | 5,575,664(L) 3,398,234(S) 172,563(P) | 4.52 2.75 0.14 |
28/09/2023 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -1,148,290(L) -972,890(S) | HKD44.656(L) | 6,448,223(L) 3,600,034(S) 180,303(P) | 5.23 2.92 0.14 |
27/09/2023 | JPMorgan Chase & Co. | 1104(L) | +305,108(L) | HKD44.338(L) | 7,596,513(L) 4,572,924(S) 180,303(P) | 6.16 3.71 0.14 |
26/09/2023 | JPMorgan Chase & Co. | 1205(L) | -647,909(L) | HKD42.518(L) | 7,291,405(L) 3,842,737(S) 178,951(P) | 5.92 3.12 0.14 |
25/09/2023 | 易方达基金管理有限公司 | 1001(L) | +117,000(L) | HKD44.221(L) | 7,486,443(L) | 6.08 |
21/09/2023 | JPMorgan Chase & Co. | 1104(L) | +893,687(L) | HKD41.392(L) | 7,989,396(L) 4,725,476(S) 172,403(P) | 6.48 3.83 0.14 |
19/09/2023 | JPMorgan Chase & Co. | 1201(L) | -430,008(L) | HKD43.287(L) | 7,283,609(L) 4,025,729(S) 172,413(P) | 5.91 3.26 0.14 |
1 2 3 4 5 6 |
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 24/04/2024 17:59 | |
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