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(%) |
16/12/2024 | BlackRock, Inc. | 1313(L) | 2,102,891(L) | 1,621,039,908(L) 4,210,991(S) | 9.02 0.02 | |
12/12/2024 | Nelson Brendan Robert | 1101(L) | +15,000(L) | GBP7.586(L) | 15,000(L) | 0.00 |
12/12/2024 | BlackRock, Inc. | 1313(L) | 3,172,963(L) | 1,624,294,993(L) 4,249,263(S) | 9.04 0.02 | |
10/12/2024 | BlackRock, Inc. | 1314(L) | 1,815,631(L) | 1,622,708,819(L) 5,017,910(S) | 9.02 0.03 | |
09/12/2024 | BlackRock, Inc. | 1104(L) | +3,626,480(L) | 1,622,426,577(L) 5,034,643(S) | 9.01 0.03 | |
03/12/2024 | BlackRock, Inc. | 1205(L) | -1,693,193(L) | 1,619,696,436(L) 6,301,460(S) | 8.99 0.03 | |
29/11/2024 | BlackRock, Inc. | 1104(L) | +1,955,093(L) | 1,621,194,989(L) 7,208,608(S) | 9.00 0.04 | |
27/11/2024 | BlackRock, Inc. | 1201(L) | -17,727,555(L) | GBP7.335(L) | 1,619,038,384(L) 7,530,533(S) | 8.99 0.04 |
05/11/2024 | Elhedery Georges Bahjat | 1102(L) | +41,720(L) | 2,616,836(L) | 0.01 | |
04/10/2024 | BlackRock, Inc. | 1104(L) | +52,624,071(L) | 1,673,308,033(L) 9,801,967(S) | 9.18 0.05 | |
15/08/2024 | Elhedery Georges Bahjat | 1102(L) | +29,498(L) | 2,575,116(L) | 0.01 | |
15/08/2024 | Quinn Noel Paul | 1102(L) | +46,219(L) | 5,736,459(L) | 0.03 | |
04/06/2024 | BlackRock, Inc. | 1201(L) | -21,811,135(L) | GBP6.959(L) | 1,667,403,488(L) 18,161,531(S) | 8.89 0.10 |
22/05/2024 | BlackRock, Inc. | 1205(L) | -6,451,636(L) | 1,686,055,062(L) 18,968,260(S) | 8.98 0.10 | |
21/05/2024 | BlackRock, Inc. | 1104(L) | +2,844,952(L) | 1,692,923,415(L) 18,936,789(S) | 9.00 0.10 | |
08/05/2024 | Quinn Noel Paul | 1102(L) | +42,146(L) | 5,690,240(L) | 0.03 | |
08/05/2024 | Elhedery Georges Bahjat | 1102(L) | +26,899(L) | 2,545,618(L) | 0.01 | |
07/05/2024 | Ping An Asset Management Co., Ltd. | 1201(L) | -5,648,800(L) | HKD69.307(L) | 1,502,584,731(L) | 7.98 |
12/03/2024 | Quinn Noel Paul | 1201(L) | -88,965(L) | GBP5.899(L) | 5,648,094(L) | 0.03 |
12/03/2024 | Quinn Noel Paul | 1205(L) | -279,639(L) | 5,737,059(L) | 0.03 | |
12/03/2024 | Elhedery Georges Bahjat | 1201(L) | -28,719(L) | GBP5.899(L) | 2,518,719(L) | 0.01 |
11/03/2024 | Quinn Noel Paul | 1102(L) | +812(L) | 6,058,601(L) | 0.03 | |
11/03/2024 | Quinn Noel Paul | 1201(L) | -41,903(L) | GBP5.753(L) | 6,016,698(L) | 0.03 |
11/03/2024 | Elhedery Georges Bahjat | 1201(L) | -21,785(L) | GBP5.753(L) | 2,547,438(L) | 0.01 |
26/02/2024 | Quinn Noel Paul | 1201(L) | -79,409(L) | GBP5.960(L) | 6,057,789(L) | 0.03 |
26/02/2024 | Elhedery Georges Bahjat | 1102(L) | +676,929(L) | 2,619,867(L) | 0.01 | |
26/02/2024 | Elhedery Georges Bahjat | 1201(L) | -50,644(L) | GBP5.960(L) | 2,569,223(L) | 0.01 |
26/02/2024 | Quinn Noel Paul | 1102(L) | +1,143,808(L) | 6,137,198(L) | 0.03 | |
21/12/2023 | Quinn Noel Paul | 1102(L) | +263(L) | 4,993,390(L) | 0.03 | |
19/12/2023 | 张瑞莲 | 1101(L) | +15,200(L) | HKD60.159(L) | 15,200(L) | 0.00 |
07/11/2023 | Quinn Noel Paul | 1102(L) | +49,291(L) | 4,993,127(L) | 0.03 | |
07/11/2023 | Elhedery Georges Bahjat | 1102(L) | +31,459(L) | 1,942,938(L) | 0.01 | |
01/11/2023 | Morparia Kalpana Jaisingh | 1101(L) | +15,000(L) | USD7.246(L) | 15,000(L) | 0.00 |
21/09/2023 | Quinn Noel Paul | 1102(L) | +248(L) | 4,943,836(L) | 0.02 | |
01/09/2023 | Godbehere Ann Frances | 1705(L) | +15,000(L) | USD7.550(L) | 15,000(L) | 0.00 |
21/08/2023 | Quinn Noel Paul | 1102(L) | +51,435(L) | 4,943,588(L) | 0.02 | |
21/08/2023 | Elhedery Georges Bahjat | 1102(L) | +32,827(L) | 1,911,479(L) | 0.01 | |
23/06/2023 | Quinn Noel Paul | 1102(L) | +254(L) | 4,892,153(L) | 0.02 | |
15/05/2023 | Elhedery Georges Bahjat | 1102(L) | +31,962(L) | 1,878,652(L) | 0.01 | |
15/05/2023 | Quinn Noel Paul | 1102(L) | +50,080(L) | 4,891,899(L) | 0.02 | |
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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 20/12/2024 17:59 | |
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