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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(%)
20/07/2023The Bank of New York Mellon Corporation1704(L)-6,807,200(L)7,616,974(L)
508,000(P)
3.36
0.22
20/07/2023HSBC Holdings plc1316(L)
1502(S)
-9,783,000(L)
-9,783,000(S)
12,791,000(L)
8,000(S)
5.63
0.00
18/07/2023UBS Group AG1104(L)+1,751,181(L)27,340,692(L)12.05
18/07/2023HSBC Holdings plc1316(L)
1402(S)
9,801,000(L)
+9,801,000(S)
12,809,000(L)
9,809,000(S)
5.64
4.32
18/07/2023The Bank of New York Mellon Corporation1004(L)+6,807,379(L)14,448,353(L)
496,000(P)
6.37
0.22
14/07/2023The Bank of New York Mellon Corporation1704(L)-6,807,380(L)7,731,078(L)
486,000(P)
3.41
0.21
14/07/2023HSBC Holdings plc1316(L)
1502(S)
9,801,000(L)
-9,801,000(S)
12,809,000(L)
8,000(S)
5.64
0.00
06/07/2023HSBC Holdings plc1316(L)
1402(S)
-9,948,000(L)
+9,801,000(S)
12,809,000(L)
9,809,000(S)
5.64
4.32
06/07/2023The Bank of New York Mellon Corporation1004(L)+6,807,380(L)15,026,594(L)
475,000(P)
6.62
0.21
04/07/2023HSBC Holdings plc1316(L)
1502(S)
9,770,985(L)
-9,770,985(S)
12,956,000(L)
8,000(S)
5.70
0.00
04/07/2023The Bank of New York Mellon Corporation1704(L)-7,529,040(L)852,000(L)
611,000(P)
0.38
0.27
30/06/2023HSBC Holdings plc1213(L)-371,000(L)13,401,000(L)
9,956,000(S)
5.90
4.38
29/06/2023UBS Group AG1205(L)-600,000(L)26,868,372(L)11.84
23/06/2023UBS Group AG1502(S)-1,070,366(S)28,716,508(L)
1,983,958(S)
12.66
0.87
23/06/2023HSBC Holdings plc1316(L)
1402(S)
9,948,000(L)
+9,948,000(S)
13,772,000(L)
9,956,000(S)
6.06
4.38
23/06/2023The Bank of New York Mellon Corporation1004(L)+6,807,380(L)14,165,996(L)
611,000(P)
6.24
0.27
22/06/2023UBS Group AG1306(L)974,000(L)28,869,508(L)
2,892,251(S)
12.72
1.27
15/06/2023UBS Group AG1402(S)+1,288,000(S)28,884,822(L)
2,937,251(S)
12.73
1.29
13/06/2023HSBC Holdings plc1316(L)
1502(S)
8,775,189(L)
-8,775,189(S)
14,901,000(L)
1,309,811(S)
6.56
0.57
13/06/2023JPMorgan Chase & Co.1704(L)-2,868,000(L)HKD12.782(L)9,333,929(L)
3,788,000(S)
1,308,429(P)
4.11
1.66
0.57
09/06/2023JPMorgan Chase & Co.1001(L)
1403(S)
+1,271,999(L)
+684,000(S)
HKD12.461(L)12,127,929(L)
3,760,000(S)
1,308,429(P)
5.34
1.65
0.57
08/06/2023HSBC Holdings plc1113(L)+3,000,000(L)14,901,000(L)
10,085,000(S)
6.56
4.44
05/06/2023UBS Group AG1205(L)-443,463(L)29,188,699(L)12.86
02/06/2023HSBC Holdings plc1316(L)
1402(S)
10,127,000(L)
+10,127,000(S)
11,951,000(L)
10,135,000(S)
5.26
4.46
29/05/2023HSBC Holdings plc1316(L)
1502(S)
9,069,061(L)
-9,069,061(S)
12,786,000(L)
8,000(S)
5.63
0.00
29/05/2023JPMorgan Chase & Co.1704(L)-397,000(L)HKD13.285(L)11,297,930(L)
2,800,000(S)
1,326,430(P)
4.97
1.23
0.58
25/05/2023HSBC Holdings plc1316(L)
1402(S)
9,069,061(L)
+9,069,061(S)
12,786,000(L)
9,077,061(S)
5.63
4.00
25/05/2023JPMorgan Chase & Co.1001(L)
1403(S)
+1,427,001(L)
-325,000(S)
HKD13.405(L)11,694,930(L)
2,748,000(S)
1,326,430(P)
5.15
1.21
0.58
25/05/2023UBS Group AG1502(S)-675,300(S)29,724,632(L)
1,663,656(S)
13.10
0.73
24/05/2023HSBC Holdings plc1316(L)
1502(S)
10,127,000(L)
-10,127,000(S)
12,786,000(L)
8,000(S)
5.63
0.00
24/05/2023UBS Group AG1313(L)57,000(L)30,298,102(L)
2,313,956(S)
13.35
1.02
19/05/2023UBS Group AG1104(L)+2,321,906(L)31,491,930(L)
2,675,251(S)
13.88
1.18
18/05/2023UBS Group AG1205(L)-3,174,000(L)29,197,090(L)
2,699,251(S)
12.87
1.19
17/05/2023HSBC Holdings plc1316(L)
1402(S)
10,127,000(L)
+10,127,000(S)
12,786,000(L)
10,135,000(S)
5.63
4.46
17/05/2023UBS Group AG1104(L)+3,178,000(L)32,387,090(L)
2,698,251(S)
14.27
1.19
10/05/2023UBS Group AG1205(L)
1402(S)
-838,604(L)
+654,604(S)
29,366,549(L)
2,795,255(S)
12.94
1.23
08/05/2023UBS Group AG1503(S)-372,064(S)29,583,549(L)
1,915,160(S)
13.04
0.84
05/05/2023UBS Group AG1305(L)462,000(L)29,550,549(L)
2,287,224(S)
13.02
1.01
04/05/2023UBS Group AG1402(S)+107,108(S)29,713,011(L)
2,281,224(S)
13.09
1.01
02/05/2023UBS Group AG1104(L)
1502(S)
+1,200,000(L)
-1,288,000(S)
29,555,011(L)
1,423,255(S)
13.02
0.63
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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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