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(%) |
20/12/2024 | BlackRock, Inc. | 1104(L) | +9,714,778(L) | 652,556,423(L) 3,593,848(S) | 6.02 0.03 | |
19/12/2024 | BlackRock, Inc. | 1205(L) | -13,391,006(L) | 643,227,261(L) 3,593,848(S) | 5.94 0.03 | |
17/12/2024 | JPMorgan Chase & Co. | 16022(L) | -2,389,754(L) | HKD54.822(L) | 864,909,985(L) 38,883,318(S) 549,903,108(P) | 7.98 0.35 5.07 |
16/12/2024 | BlackRock, Inc. | 1104(L) | +15,604,395(L) | 658,529,243(L) 3,611,648(S) | 6.08 0.03 | |
16/12/2024 | Lee Yuan Siong | 11031(L) | +111(L) | 8,427,118(L) | 0.07 | |
16/12/2024 | Lee Yuan Siong | 1101(L) | +224(L) | HKD55.928(L) | 8,427,007(L) | 0.07 |
10/12/2024 | JPMorgan Chase & Co. | 1101(L) | +7,700,983(L) | HKD59.664(L) | 872,541,835(L) 39,381,402(S) 550,017,715(P) | 8.05 0.36 5.07 |
02/12/2024 | JPMorgan Chase & Co. | 16022(L) | -2,167,288(L) | HKD57.992(L) | 871,398,089(L) 37,430,242(S) 562,124,702(P) | 7.98 0.34 5.15 |
29/11/2024 | JPMorgan Chase & Co. | 1303(L) | -32,125(L) | 873,565,377(L) 37,287,065(S) 565,462,302(P) | 8.00 0.34 5.18 | |
27/11/2024 | BlackRock, Inc. | 1201(L) | -8,187,200(L) | HKD56.739(L) | 647,324,634(L) 4,381,048(S) | 5.93 0.04 |
20/11/2024 | BlackRock, Inc. | 1104(L) | +12,612,543(L) | 657,511,662(L) 3,765,048(S) | 6.02 0.03 | |
19/11/2024 | BlackRock, Inc. | 1205(L) | -13,178,249(L) | 645,577,525(L) 3,790,448(S) | 5.92 0.03 | |
18/11/2024 | BlackRock, Inc. | 1104(L) | +9,545,387(L) | 660,671,432(L) 3,829,048(S) | 6.05 0.04 | |
15/11/2024 | BlackRock, Inc. | 1205(L) | -2,924,679(L) | 654,746,779(L) 3,828,648(S) | 5.99 0.04 | |
15/11/2024 | Lee Yuan Siong | 1101(L) | +215(L) | HKD57.937(L) | 8,426,675(L) | 0.07 |
15/11/2024 | Lee Yuan Siong | 11031(L) | +108(L) | 8,426,783(L) | 0.07 | |
15/11/2024 | Lee Yuan Siong | 1303(L) | 961(L) | 8,426,783(L) | 0.07 | |
14/11/2024 | BlackRock, Inc. | 1104(L) | +10,536,267(L) | 657,821,236(L) 3,800,848(S) | 6.03 0.03 | |
11/11/2024 | BlackRock, Inc. | 1205(L) | -5,633,855(L) | 652,584,131(L) 3,561,048(S) | 5.98 0.03 | |
07/11/2024 | BlackRock, Inc. | 1104(L) | +6,056,942(L) | 658,879,539(L) 3,352,048(S) | 6.04 0.03 | |
04/11/2024 | BlackRock, Inc. | 1205(L) | -11,755,074(L) | 645,239,557(L) 3,219,448(S) | 5.90 0.03 | |
01/11/2024 | BlackRock, Inc. | 1104(L) | +4,716,347(L) | 658,466,471(L) 3,219,448(S) | 6.02 0.03 | |
31/10/2024 | BlackRock, Inc. | 1205(L) | -7,468,604(L) | 654,015,388(L) 3,219,448(S) | 5.98 0.03 | |
29/10/2024 | BlackRock, Inc. | 1104(L) | +9,578,916(L) | 660,295,383(L) 3,243,448(S) | 6.04 0.03 | |
18/10/2024 | The Capital Group Companies, Inc. | 1704(L) | -3,063,480(L) | HKD63.392(L) | 545,915,340(L) | 4.99 |
18/10/2024 | BlackRock, Inc. | 1205(L) | -7,049,572(L) | 649,306,343(L) 3,256,248(S) | 5.94 0.03 | |
15/10/2024 | Lee Yuan Siong | 1101(L) | +258(L) | HKD66.009(L) | 8,426,365(L) | 0.07 |
15/10/2024 | Lee Yuan Siong | 11031(L) | +95(L) | 8,426,460(L) | 0.07 | |
03/10/2024 | Citigroup Inc. | 1213(L) | -18,099,242(L) | HKD0.000(L) | 641,584,665(L) 36,001,848(S) 584,103,111(P) | 5.85 0.32 5.32 |
02/10/2024 | Citigroup Inc. | 1113(L) | +15,381,197(L) | HKD0.000(L) | 659,683,907(L) 36,009,517(S) 602,487,982(P) | 6.01 0.32 5.49 |
30/09/2024 | BlackRock, Inc. | 11031(L) | +2,404,648(L) | 658,204,371(L) 3,379,048(S) | 6.01 0.03 | |
30/09/2024 | Citigroup Inc. | 1213(L) | -4,531,025(L) | HKD0.000(L) | 654,354,444(L) 35,877,069(S) 597,589,225(P) | 5.96 0.32 5.45 |
25/09/2024 | Citigroup Inc. | 1316(L) | -4,172,637(L) | 661,819,839(L) 37,173,210(S) 601,913,381(P) | 6.03 0.33 5.49 | |
16/09/2024 | Lee Yuan Siong | 11031(L) | +114(L) | 8,426,107(L) | 0.07 | |
16/09/2024 | Lee Yuan Siong | 1101(L) | +227(L) | HKD54.912(L) | 8,425,993(L) | 0.07 |
10/09/2024 | Citigroup Inc. | 1316(L) | +3,346,817(L) | 670,491,088(L) 34,232,105(S) 622,082,859(P) | 6.11 0.31 5.67 | |
04/09/2024 | Citigroup Inc. | 11031(L) | +3,463,044(L) | 664,231,597(L) 29,965,180(S) 622,388,515(P) | 6.00 0.27 5.62 | |
04/09/2024 | BlackRock, Inc. | 1205(L) | -22,474,569(L) | 646,103,193(L) 2,157,600(S) | 5.84 0.02 | |
02/09/2024 | Citigroup Inc. | 1213(L) | -1,567,775(L) | HKD0.000(L) | 662,180,413(L) 29,646,738(S) 623,965,351(P) | 5.98 0.26 5.64 |
30/08/2024 | Citigroup Inc. | 1101(L) | +2,079,373(L) | HKD55.894(L) | 663,748,188(L) 30,099,045(S) 625,358,023(P) | 6.00 0.27 5.65 |
1 2 3 4 |
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 30/12/2024 17:55 | |
港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |