| 日期 | 股東名稱 | 披露原因 | 買入/賣出涉及 的股份數目 |
每股平均價 | 持有權益的 股份數目 |
佔已發行 股本(%) |
| 10/02/2026 | JPMorgan Chase & Co. | 1213(L) | +29,200(L) | HKD36.868(L) | 3,387,899(L) 984,600(S) 1,153,299(P) | 8.01 2.32 2.72 |
| 10/02/2026 | Morgan Stanley | 1704(L) | -58,629(L) | HKD39.701(L) | 2,073,818(L) 59,800(S) 0(P) | 4.90 0.14 0.00 |
| 10/02/2026 | Stoneylake Global Alpha Fund | 1213(L) | 5,183,600(L) | 12.26 | ||
| 10/02/2026 | Stoneylake Asset Management (Hong Kong) Limited | 1213(L) | 5,183,600(L) | 12.26 | ||
| 05/02/2026 | Huatai Securities Co., Ltd. | 1213(L) | -5,514,400(L) | 151,400(L) 133,200(S) | 0.41 0.36 | |
| 05/02/2026 | Citigroup Inc. | 1013(L) 1403(S) | +31,900(L) +2,200(S) | HKD0.000(L) | 1,842,000(L) 1,683,600(S) 158,400(P) | 5.01 4.57 0.43 |
| 30/01/2026 | Citigroup Inc. | 1704(L) | -136,400(L) | HKD0.000(L) | 1,777,700(L) 1,649,000(S) 128,700(P) | 4.83 4.48 0.35 |
| 29/01/2026 | NORTH ROCK CAPITAL MANAGEMENT, LLC | 12045(L) | -247,200(L) | 2,868,600(L) | 7.80 | |
| 29/01/2026 | NR 1 SP, A Segregated Portfolio of North Rock SPC | 12045(L) | -247,200(L) | 2,868,600(L) | 7.80 | |
| 29/01/2026 | Citigroup Inc. | 1313(L) | +1,876,600(L) | 1,914,100(L) 1,785,400(S) 128,700(P) | 5.20 4.85 0.35 | |
| 28/01/2026 | Morgan Stanley | 1213(L) | -91,000(L) | 2,127,108(L) 193,230(S) 0(P) | 5.78 0.52 0.00 | |
| 28/01/2026 | Citigroup Inc. | 15014(S) | -100,000(S) | 1,909,700(L) 1,781,000(S) 128,700(P) | 5.19 4.84 0.35 | |
| 27/01/2026 | Morgan Stanley | 15013(S) | -244,570(S) | 2,218,108(L) 189,430(S) 0(P) | 6.03 0.51 0.00 | |
| 26/01/2026 | Citigroup Inc. | 1314(L) | -1,941,600(L) | 2,038,300(L) 1,909,600(S) 128,700(P) | 5.54 5.19 0.35 | |
| 26/01/2026 | Morgan Stanley | 1113(L) 14013(S) | +43,616(L) +99,200(S) | HKD45.446(L) | 2,221,308(L) 434,000(S) 0(P) | 6.04 1.18 0.00 |
| 23/01/2026 | Citigroup Inc. | 1313(L) | -2,081,400(L) | 2,146,300(L) 2,017,600(S) 128,700(P) | 5.83 5.48 0.35 | |
| 22/01/2026 | Morgan Stanley | 1013(L) | +1,388,105(L) | 2,156,293(L) 334,800(S) 0(P) | 5.86 0.91 0.00 | |
| 22/01/2026 | Citigroup Inc. | 1201(L) | -32,200(L) | HKD45.989(L) | 2,178,100(L) 2,049,400(S) 128,700(P) | 5.92 5.57 0.35 |
| 22/01/2026 | JPMorgan Chase & Co. | 15015(S) | -55,800(S) | 3,553,899(L) 1,060,400(S) 1,151,699(P) | 9.66 2.88 3.13 | |
| 21/01/2026 | NORTH ROCK CAPITAL MANAGEMENT, LLC | 1203(L) | -11,400(L) | 3,304,000(L) | 8.99 | |
| 21/01/2026 | NR 1 SP, A Segregated Portfolio of North Rock SPC | 1203(L) | -11,400(L) | 3,304,000(L) | 8.99 | |
| 21/01/2026 | JPMorgan Chase & Co. | 14015(S) | +23,800(S) | 3,556,099(L) 1,116,200(S) 1,148,099(P) | 9.67 3.03 3.12 | |
| 20/01/2026 | JPMorgan Chase & Co. | 15015(S) | -17,400(S) | 3,531,699(L) 1,092,400(S) 1,148,099(P) | 9.60 2.97 3.12 | |
| 20/01/2026 | Citigroup Inc. | 1113(L) | +84,200(L) | HKD0.000(L) | 2,219,120(L) 2,132,000(S) 87,120(P) | 6.03 5.79 0.23 |
| 19/01/2026 | NORTH ROCK CAPITAL MANAGEMENT, LLC | 11035(L) | +35,000(L) | 3,309,400(L) | 9.00 | |
| 19/01/2026 | JPMorgan Chase & Co. | 14015(S) | +27,200(S) | 3,534,499(L) 1,109,800(S) 1,146,099(P) | 9.61 3.01 3.11 | |
| 19/01/2026 | NR 1 SP, A Segregated Portfolio of North Rock SPC | 11035(L) | +35,000(L) | 3,309,400(L) | 9.00 | |
| 14/01/2026 | Citigroup Inc. | 14014(S) | +1,447,400(S) | 1,994,000(L) 1,974,200(S) 19,800(P) | 5.42 5.36 0.05 | |
| 13/01/2026 | Citigroup Inc. | 1013(L) 1403(S) | +501,600(L) +481,800(S) | HKD0.000(L) | 1,946,600(L) 526,800(S) 19,800(P) | 5.29 1.43 0.05 |
| 13/01/2026 | Morgan Stanley | 1704(L) | -1,162,967(L) | 717,433(L) 0(S) 0(P) | 1.95 0.00 0.00 | |
| 13/01/2026 | Huatai Securities Co., Ltd. | 1205(L) | -458,400(L) | 5,774,600(L) 133,200(S) | 15.70 0.36 | |
| 12/01/2026 | JPMorgan Chase & Co. | 1205(L) 15015(S) | -2,487,800(L) -66,200(S) | HKD41.823(L) | 3,553,199(L) 1,091,000(S) 818,199(P) | 9.66 2.96 2.22 |
| 09/01/2026 | Stoneylake Global Alpha Fund | 1013(L) | +5,183,600(L) | HKD30.000(L) | 5,183,600(L) | 14.10 |
| 09/01/2026 | Glencore International AG | 1701(L) | +7,780,800(L) | 7,780,800(L) | 21.16 | |
| 09/01/2026 | Stoneylake Asset Management (Hong Kong) Limited | 1013(L) | +5,183,600(L) | HKD30.000(L) | 5,183,600(L) | 14.10 |
| 09/01/2026 | Glencore PLC | 1701(L) | +7,780,800(L) | 7,780,800(L) | 21.16 | |
| 09/01/2026 | 袁荣 | 1701(L) | 110,204,079(L) | 110,204,079(L) | 99.92 | |
| 09/01/2026 | 袁梅 | 1701(L) | 8,973,467(L) | 8,973,467(L) | 8.14 | |
| 09/01/2026 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +6,040,999(L) +1,157,200(S) | HKD37.507(L) | 6,040,999(L) 1,157,200(S) 813,599(P) | 16.43 3.14 2.21 |
| 09/01/2026 | NORTH ROCK CAPITAL MANAGEMENT, LLC | 1001(L) | +3,137,800(L) | 3,137,800(L) | 8.53 | |
| 1 2 | ||||||
| 備註: | (L) - 長倉:包括 (1) 持有股份;(2) 透過持有、沽出或發行金融合約,有權或有責任購買相關股份。 |
| (S) - 短倉:包括 (1) 借入股份;(2) 透過持有、沽出或發行金融合約,有權或有責任沽出相關股份。 | |
| (P) - 可供借出的股份 | |
| 即時報價更新時間為 16/02/2026 17:59 | |
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