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(%) |
10/10/2024 | BlackRock, Inc. | 1313(L) | 3,051,000(L) | 170,749,620(L) 21,341,000(S) | 5.15 0.64 | |
10/10/2024 | Citigroup Inc. | 16022(L) | -9,495,003(L) | HKD0.000(L) | 363,031,269(L) 3,913,003(S) 356,230,713(P) | 10.94 0.11 10.73 |
09/10/2024 | BlackRock, Inc. | 1313(L) | 5,185,000(L) | 170,242,717(L) 21,448,000(S) | 5.13 0.65 | |
04/10/2024 | Citigroup Inc. | 16021(L) | +24,955,996(L) | HKD0.000(L) | 373,049,272(L) 2,512,923(S) 365,408,231(P) | 11.24 0.07 11.01 |
30/09/2024 | 瑞众人寿保险有限责任公司 | 1101(L) | +17,870,000(L) | HKD6.977(L) | 413,803,000(L) | 12.47 |
30/09/2024 | GIC Private Limited | 1101(L) | +3,553,000(L) | HKD7.089(L) | 298,723,000(L) | 9.00 |
20/09/2024 | 瑞众人寿保险有限责任公司 | 1101(L) | +5,026,000(L) | HKD5.516(L) | 367,000,000(L) | 11.06 |
09/09/2024 | BlackRock, Inc. | 1314(L) | 1,278,601(L) | 173,754,996(L) 28,379,000(S) | 5.24 0.86 | |
09/09/2024 | 瑞众人寿保险有限责任公司 | 1101(L) | +4,646,000(L) | HKD5.594(L) | 331,789,000(L) | 10.00 |
05/09/2024 | BlackRock, Inc. | 1313(L) | 3,210,000(L) | 174,561,345(L) 27,963,000(S) | 5.26 0.84 | |
30/08/2024 | 瑞众人寿保险有限责任公司 | 1101(L) | +8,707,000(L) | HKD6.117(L) | 300,711,000(L) | 9.06 |
22/08/2024 | BlackRock, Inc. | 1314(L) | 389,000(L) | 176,030,406(L) 23,657,000(S) | 5.31 0.71 | |
21/08/2024 | 瑞众人寿保险有限责任公司 | 1101(L) | +4,000,000(L) | HKD6.724(L) | 265,542,000(L) | 8.00 |
16/08/2024 | BlackRock, Inc. | 1205(L) | -3,930,586(L) | 196,103,815(L) 23,692,000(S) | 5.91 0.71 | |
13/08/2024 | BlackRock, Inc. | 1313(L) | 345,000(L) | 200,032,697(L) 24,875,000(S) | 6.03 0.75 | |
12/08/2024 | 瑞众人寿保险有限责任公司 | 1101(L) | +3,000,000(L) | HKD7.053(L) | 233,535,000(L) | 7.04 |
12/08/2024 | BlackRock, Inc. | 1313(L) | 260,000(L) | 202,784,149(L) 25,130,000(S) | 6.11 0.76 | |
09/08/2024 | BlackRock, Inc. | 1104(L) | +6,358,415(L) | 202,737,669(L) 24,943,000(S) | 6.11 0.75 | |
02/08/2024 | 瑞众人寿保险有限责任公司 | 1101(L) | +4,867,000(L) | HKD6.777(L) | 199,073,000(L) | 6.00 |
31/07/2024 | BlackRock, Inc. | 1205(L) | -2,701,039(L) | 198,178,461(L) 10,533,000(S) | 5.97 0.32 | |
30/07/2024 | Citigroup Inc. | 16021(L) | +8,045,160(L) | HKD0.000(L) | 339,726,902(L) 3,853,484(S) 333,046,600(P) | 10.23 0.11 10.03 |
29/07/2024 | Citigroup Inc. | 1213(L) | -1,669,580(L) | HKD0.000(L) | 331,681,742(L) 3,853,484(S) 324,987,440(P) | 9.99 0.11 9.79 |
26/07/2024 | BlackRock, Inc. | 1104(L) | +10,011,964(L) | 203,059,103(L) 10,599,000(S) | 6.12 0.32 | |
26/07/2024 | Citigroup Inc. | 1316(L) | -8,148,735(L) | 333,351,322(L) 3,900,161(S) 326,690,443(P) | 10.04 0.11 9.84 | |
22/07/2024 | 瑞众人寿保险有限责任公司 | 1001(L) | +5,260,000(L) | HKD7.450(L) | 165,895,000(L) | 5.00 |
16/07/2024 | BlackRock, Inc. | 1205(L) | -1,628,619(L) | 197,604,205(L) 9,551,000(S) | 5.96 0.29 | |
15/07/2024 | BlackRock, Inc. | 1104(L) | +1,656,412(L) | 199,232,824(L) 9,547,000(S) | 6.00 0.29 | |
11/07/2024 | Citigroup Inc. | 1213(L) | -6,151,105(L) | HKD0.000(L) | 361,459,570(L) 4,661,432(S) 354,486,604(P) | 10.89 0.14 10.68 |
10/07/2024 | Citigroup Inc. | 1316(L) | -10,737,059(L) | 367,610,675(L) 4,570,548(S) 360,644,856(P) | 11.07 0.13 10.86 | |
05/07/2024 | BlackRock, Inc. | 1205(L) | -2,110,234(L) | 198,578,256(L) 7,489,000(S) | 5.99 0.23 | |
03/07/2024 | BlackRock, Inc. | 1314(L) | 501,000(L) | 199,073,393(L) 7,670,000(S) | 6.00 0.23 | |
02/07/2024 | BlackRock, Inc. | 1314(L) | 320,000(L) | 201,475,790(L) 7,859,000(S) | 6.07 0.24 | |
28/06/2024 | BlackRock, Inc. | 1314(L) | 727,000(L) | 199,516,504(L) 7,899,000(S) | 6.01 0.24 | |
28/06/2024 | BlackRock, Inc. | 1104(L) | +507,755(L) | 199,516,504(L) 7,899,000(S) | 6.01 0.24 | |
27/06/2024 | BlackRock, Inc. | 1205(L) | -6,383,880(L) | 198,968,749(L) 7,899,000(S) | 5.99 0.24 | |
26/06/2024 | BlackRock, Inc. | 1104(L) | +9,165,671(L) | 205,352,629(L) 7,733,000(S) | 6.19 0.23 | |
18/06/2024 | Citigroup Inc. | 16021(L) | +33,975,560(L) | HKD0.000(L) | 379,046,452(L) 5,192,548(S) 371,863,357(P) | 11.42 0.15 11.20 |
14/06/2024 | Citigroup Inc. | 16021(L) | +7,661,520(L) | HKD0.000(L) | 338,226,242(L) 2,468,538(S) 332,859,013(P) | 10.19 0.07 10.03 |
11/06/2024 | BlackRock, Inc. | 1201(L) | -1,925,427(L) | HKD7.702(L) | 198,190,868(L) 6,707,000(S) | 5.97 0.20 |
10/06/2024 | BlackRock, Inc. | 1313(L) | 588,000(L) | 201,478,340(L) 6,663,000(S) | 6.07 0.20 | |
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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 06/01/2025 17:59 | |
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