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(%) |
15/01/2025 | Morgan Stanley | 1311(L) | 282,500(L) | 16,644,373(L) 14,492,388(S) 0(P) | 5.00 4.35 0.00 | |
14/01/2025 | Morgan Stanley | 10033(L) | +149,675(L) | 16,644,373(L) 14,492,388(S) 0(P) | 5.00 4.35 0.00 | |
13/01/2025 | Morgan Stanley | 1704(L) | -184,922(L) | 16,612,598(L) 14,559,596(S) 0(P) | 4.99 4.37 0.00 | |
13/01/2025 | BlackRock, Inc. | 1205(L) | -1,727,023(L) | 16,088,644(L) 2,600(S) | 4.77 0.00 | |
10/01/2025 | Morgan Stanley | 1311(L) | 966,280(L) | 18,529,745(L) 16,508,125(S) 0(P) | 5.56 4.95 0.00 | |
09/01/2025 | Morgan Stanley | 1312(L) | 1,927,320(L) | 17,533,804(L) 15,552,853(S) 0(P) | 5.26 4.67 0.00 | |
08/01/2025 | BlackRock, Inc. | 1004(L) | +3,334,285(L) | 19,350,626(L) 2,600(S) | 5.73 0.00 | |
08/01/2025 | Morgan Stanley | 1305(L) | 80,717(L) | 20,374,400(L) 16,320,153(S) 0(P) | 6.12 4.90 0.00 | |
08/01/2025 | Morgan Stanley | 1213(L) | -2,840,596(L) | 17,533,804(L) 15,552,853(S) 0(P) | 5.26 4.67 0.00 | |
07/01/2025 | JPMorgan Chase & Co. | 1201(L) | -1,720,515(L) | HKD132.757(L) | 26,007,483(L) 12,540,877(S) 9,721,447(P) | 7.70 3.71 2.88 |
07/01/2025 | Morgan Stanley | 1311(L) | 211,160(L) | 18,186,856(L) 14,974,534(S) 0(P) | 5.46 4.49 0.00 | |
07/01/2025 | BlackRock, Inc. | 1205(L) | -2,352,633(L) | 16,009,300(L) 2,600(S) | 4.74 0.00 | |
07/01/2025 | Morgan Stanley | 1113(L) | +2,187,544(L) | 20,374,400(L) 16,320,153(S) 0(P) | 6.12 4.90 0.00 | |
07/01/2025 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1503(S) | -325,317(S) | 91,595,556(L) 91,051,612(S) | 27.14 26.97 | |
06/01/2025 | BlackRock, Inc. | 1004(L) | +1,423,061(L) | 18,132,256(L) 2,600(S) | 5.37 0.00 | |
06/01/2025 | Morgan Stanley | 1311(L) | 258,540(L) | 17,331,753(L) 14,920,869(S) 0(P) | 5.20 4.48 0.00 | |
06/01/2025 | Morgan Stanley | 1311(L) | 258,540(L) | 17,331,753(L) 14,920,869(S) 0(P) | 5.20 4.48 0.00 | |
06/01/2025 | JPMorgan Chase & Co. | 1101(L) | +1,399,818(L) | HKD132.952(L) | 27,727,998(L) 12,972,213(S) 9,724,909(P) | 8.21 3.84 2.88 |
03/01/2025 | Morgan Stanley | 1311(L) | 143,440(L) | 17,172,409(L) 14,364,881(S) 0(P) | 5.16 4.31 0.00 | |
02/01/2025 | Morgan Stanley | 1311(L) | 90,820(L) | 16,736,071(L) 14,562,675(S) 0(P) | 5.03 4.37 0.00 | |
01/01/2025 | Morgan Stanley | 1312(L) | 206,420(L) | 16,831,631(L) 14,658,715(S) 0(P) | 5.05 4.40 0.00 | |
31/12/2024 | Morgan Stanley | 1305(L) | 71,700(L) | 16,811,632(L) 14,797,083(S) 0(P) | 5.05 4.44 0.00 | |
31/12/2024 | BlackRock, Inc. | 1205(L) | -2,353,715(L) | 16,065,606(L) 2,600(S) | 4.76 0.00 | |
30/12/2024 | Morgan Stanley | 1001(L) | +320,149(L) | HKD144.736(L) | 16,811,632(L) 14,797,083(S) 0(P) | 5.05 4.44 0.00 |
23/12/2024 | BlackRock, Inc. | 1313(L) | 1,200,000(L) | 18,189,045(L) 2,600(S) | 5.39 0.00 | |
23/12/2024 | Morgan Stanley | 1704(L) | -874,672(L) | 15,888,942(L) 14,798,729(S) 0(P) | 4.77 4.44 0.00 | |
20/12/2024 | BlackRock, Inc. | 1004(L) | +1,524,383(L) | 18,137,601(L) 2,600(S) | 5.37 0.00 | |
20/12/2024 | Morgan Stanley | 1013(L) | +204,883(L) | 16,763,614(L) 14,914,254(S) 0(P) | 5.03 4.48 0.00 | |
19/12/2024 | Morgan Stanley | 1704(L) | -861,972(L) | 16,558,731(L) 15,326,487(S) 0(P) | 4.97 4.60 0.00 | |
18/12/2024 | Morgan Stanley | 1306(L) | 237,700(L) | 16,721,170(L) 15,385,858(S) 0(P) | 5.02 4.62 0.00 | |
17/12/2024 | Morgan Stanley | 1311(L) | 559,380(L) | 16,993,399(L) 15,194,401(S) 0(P) | 5.10 4.56 0.00 | |
16/12/2024 | Morgan Stanley | 1305(L) | 419,540(L) | 17,535,549(L) 14,903,153(S) 0(P) | 5.28 4.48 0.00 | |
13/12/2024 | Morgan Stanley | 1311(L) | 32,960(L) | 17,475,038(L) 15,150,078(S) 0(P) | 5.26 4.56 0.00 | |
13/12/2024 | JPMorgan Chase & Co. | 1205(L) | -450,212(L) | HKD155.375(L) | 26,430,848(L) 12,847,397(S) 9,816,023(P) | 7.83 3.80 2.90 |
12/12/2024 | Morgan Stanley | 1312(L) | 96,600(L) | 16,906,980(L) 15,157,689(S) 0(P) | 5.09 4.56 0.00 | |
11/12/2024 | Morgan Stanley | 1311(L) | 89,180(L) | 17,271,370(L) 15,530,038(S) 0(P) | 5.20 4.67 0.00 | |
10/12/2024 | Morgan Stanley | 1311(L) | 149,993(L) | 17,243,688(L) 14,622,606(S) 0(P) | 5.19 4.40 0.00 | |
09/12/2024 | Morgan Stanley | 1311(L) | 94,000(L) | 17,364,143(L) 14,448,877(S) 0(P) | 5.23 4.35 0.00 | |
06/12/2024 | Morgan Stanley | 1311(L) | 116,000(L) | 18,290,982(L) 13,919,091(S) 0(P) | 5.51 4.19 0.00 | |
05/12/2024 | Morgan Stanley | 1311(L) | 875,240(L) | 16,917,557(L) 14,447,877(S) 0(P) | 5.09 4.35 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 21/01/2025 18:00 | |
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