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实时 按盘价 升8.890 +0.090 (+1.023%)
股权披露   |   配股集资   |   公司回购
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(%)
28/11/2023The Bank of New York Mellon Corporation1704(L)-6,816,352(L)150,000(L)
125,000(P)
0.07
0.06
24/11/2023The Bank of New York Mellon Corporation1004(L)+6,816,352(L)13,773,652(L)
125,000(P)
6.07
0.06
15/11/2023HSBC Holdings plc1316(L)
1402(S)
2,299,000(L)
+2,299,000(S)
12,123,000(L)
12,124,000(S)
5.34
5.34
10/11/2023HSBC Holdings plc1316(L)
1502(S)
2,299,000(L)
-2,299,000(S)
12,123,000(L)
9,824,000(S)
5.34
4.32
09/11/2023UBS Group AG1205(L)-1,765,000(L)23,737,501(L)10.46
08/11/2023M&G Plc1312(L)+521,000(L)13,925,090(L)
1,198,910(S)
6.13
0.53
07/11/2023The Bank of New York Mellon Corporation1704(L)-6,764,712(L)6,923,300(L)
108,000(P)
3.05
0.05
07/11/2023M&G Plc1313(L)-922,000(L)13,404,090(L)
1,719,910(S)
5.91
0.75
03/11/2023The Bank of New York Mellon Corporation1004(L)+6,881,912(L)13,805,212(L)
108,000(P)
6.08
0.05
02/11/2023The Bank of New York Mellon Corporation1704(L)-6,881,904(L)7,048,300(L)
233,000(P)
3.11
0.10
24/10/2023China International Capital Corporation Limited12045(L)-322,000(L)11,180,000(L)
9,180,000(S)
4.92
4.04
19/10/2023HSBC Holdings plc1316(L)
1402(S)
2,299,000(L)
+2,299,000(S)
12,094,000(L)
12,094,000(S)
5.32
5.32
18/10/2023China International Capital Corporation Limited1001(L)
1013(S)
+384,000(L)
+384,000(S)
HKD6.280(L)11,421,000(L)
9,421,000(S)
5.03
4.15
17/10/2023UBS Group AG1104(L)+1,738,000(L)26,519,413(L)11.69
13/10/2023UBS Group AG1205(L)-75,185(L)24,899,413(L)10.97
12/10/2023UBS Group AG1502(S)-1,500,000(S)25,016,413(L)
1,739,189(S)
11.02
0.77
10/10/2023The Bank of New York Mellon Corporation1004(L)+6,807,380(L)14,148,807(L)
716,000(P)
6.24
0.32
10/10/2023HSBC Holdings plc1316(L)
1402(S)
9,791,000(L)
+9,791,000(S)
12,094,000(L)
9,795,000(S)
5.32
4.31
09/10/2023HSBC Holdings plc1316(L)
1502(S)
9,791,000(L)
-9,791,000(S)
12,094,000(L)
4,000(S)
5.32
0.00
09/10/2023The Bank of New York Mellon Corporation1704(L)-6,805,112(L)7,453,919(L)
716,000(P)
3.28
0.32
06/10/2023HSBC Holdings plc1316(L)
1502(S)
2,299,000(L)
-2,299,000(S)
12,094,000(L)
9,795,000(S)
5.32
4.31
06/10/2023The Bank of New York Mellon Corporation1104(L)+7,381,647(L)14,910,759(L)
716,000(P)
6.57
0.32
05/10/2023UBS Group AG1205(L)-671,609(L)27,019,894(L)
3,555,189(S)
11.91
1.57
05/10/2023The Bank of New York Mellon Corporation1004(L)+5,951,596(L)13,132,380(L)
716,000(P)
5.79
0.32
04/10/2023The Bank of New York Mellon Corporation1704(L)-5,215,303(L)7,180,784(L)
716,000(P)
3.16
0.32
04/10/2023JPMorgan Chase & Co.1704(L)-813,000(L)HKD6.566(L)10,730,597(L)
5,146,000(S)
966,597(P)
4.72
2.26
0.42
04/10/2023HSBC Holdings plc1316(L)
1402(S)
2,299,000(L)
+2,299,000(S)
12,094,000(L)
12,094,000(S)
5.32
5.32
03/10/2023The Bank of New York Mellon Corporation1004(L)+5,215,303(L)12,746,690(L)
716,000(P)
5.62
0.32
03/10/2023JPMorgan Chase & Co.10035(L)
1403(S)
+199,000(L)
-136,000(S)
HKD6.742(L)11,543,597(L)
5,288,000(S)
966,597(P)
5.08
2.33
0.42
03/10/2023HSBC Holdings plc1316(L)
1502(S)
-2,299,000(L)
-2,299,000(S)
12,094,000(L)
9,795,000(S)
5.32
4.31
02/10/2023The Bank of New York Mellon Corporation1704(L)-6,511,119(L)7,531,300(L)
716,000(P)
3.32
0.32
29/09/2023M&G Plc1101(L)+1,381,000(L)HKD7.200(L)12,962,000(L)
965,000(S)
5.71
0.43
29/09/2023The Bank of New York Mellon Corporation1104(L)+1,792,351(L)14,042,505(L)
716,000(P)
6.19
0.32
28/09/2023UBS Group AG1205(L)
1402(S)
-2,190,603(L)
+1,500,000(S)
29,221,898(L)
3,556,313(S)
12.88
1.57
28/09/2023M&G Plc1101(L)+694,000(L)HKD6.788(L)11,581,000(L)
965,000(S)
5.10
0.43
27/09/2023The Bank of New York Mellon Corporation1004(L)+6,807,296(L)13,090,736(L)
716,000(P)
5.77
0.32
27/09/2023UBS Group AG1104(L)+1,554,000(L)30,043,562(L)13.24
27/09/2023HSBC Holdings plc1316(L)
1402(S)
1,625,647(L)
+1,625,647(S)
12,508,000(L)
11,420,647(S)
5.51
5.03
26/09/2023HSBC Holdings plc1316(L)
1402(S)
-9,908,000(L)
+9,791,000(S)
12,508,000(L)
9,795,000(S)
5.51
4.31
21/09/2023HSBC Holdings plc1316(L)
1502(S)
2,830,000(L)
-2,830,000(S)
12,625,000(L)
4,000(S)
5.56
0.00
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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 17/05/2024 17:59
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