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02015 理想汽車-W
即時 按盤價 跌97.800 -1.350 (-1.362%)
股權披露   |   配股集資   |   公司回購
日期 股東名稱 披露原因 買入/賣出涉及
的股份數目
每股平均價 持有權益的
股份數目
佔已發行
股本(%)
29/10/2024BlackRock, Inc.1314(L)187,100(L)88,882,393(L)
1,067,458(S)
5.03
0.06
23/10/2024BlackRock, Inc.1004(L)+4,365,731(L)91,807,194(L)
1,334,376(S)
5.20
0.08
22/10/2024BlackRock, Inc.1205(L)-6,309,600(L)87,310,044(L)
1,367,642(S)
4.94
0.08
14/10/2024Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)-2,422,278(L)368,548,256(L)
364,822,956(S)
20.87
20.66
07/10/2024Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1503(S)-2,516,000(S)373,468,085(L)
369,735,946(S)
21.15
20.93
01/10/2024BlackRock, Inc.1004(L)+1,433,193(L)88,814,991(L)
1,014,810(S)
5.03
0.06
27/09/2024BlackRock, Inc.1205(L)-2,516,241(L)86,690,642(L)
1,014,584(S)
4.91
0.06
26/09/2024BlackRock, Inc.1004(L)+2,280,541(L)88,960,943(L)
1,002,446(S)
5.04
0.06
26/09/2024BlackRock, Inc.1314(L)1,017,705(L)88,960,943(L)
1,002,446(S)
5.04
0.06
05/09/2024BlackRock, Inc.1205(L)-352,360(L)88,098,298(L)
1,181,002(S)
4.99
0.07
04/09/2024BlackRock, Inc.1314(L)255,700(L)88,509,210(L)
1,160,602(S)
5.01
0.07
28/08/2024BlackRock, Inc.1313(L)150,000(L)89,178,809(L)
956,800(S)
5.05
0.05
26/08/2024BlackRock, Inc.1314(L)299,840(L)89,489,079(L)
924,410(S)
5.07
0.05
19/08/2024BlackRock, Inc.1313(L)797,200(L)90,097,386(L)
751,958(S)
5.10
0.04
06/08/2024Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1104(S)+1,923,200(S)375,779,084(L)
371,761,982(S)
21.28
21.05
02/08/2024Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1104(L)+1,516,314(L)371,571,010(L)
367,883,608(S)
21.04
20.83
01/08/2024Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)-2,380,000(L)370,054,696(L)
366,367,294(S)
20.95
20.74
30/07/2024Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1104(L)+485,666(L)371,444,815(L)
367,747,294(S)
21.03
20.82
25/07/2024Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)-3,202,386(L)370,716,289(L)
367,081,628(S)
20.99
20.78
15/07/2024Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1104(L)+4,078,728(L)372,272,803(L)
368,667,860(S)
21.08
20.87
21/06/2024BlackRock, Inc.1001(L)+2,605,575(L)HKD69.454(L)90,547,407(L)
131,494(S)
5.13
0.01
18/06/2024Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members??liability is limited)1205(L)-3,220,000(L)368,294,601(L)
364,670,784(S)
20.85
20.65
12/06/2024Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1104(L)+485,000(L)371,125,075(L)
367,489,682(S)
21.01
20.81
10/06/2024Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)-751,212(L)370,647,136(L)
367,009,682(S)
20.99
20.78
03/06/2024Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1503(S)-2,520,200(S)374,232,766(L)
370,678,494(S)
21.19
20.99
13/05/2024Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)
1503(S)
-12,782,144(L)
-12,782,144(S)
382,248,561(L)
378,812,704(S)
21.64
21.45
02/04/2024Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)-1,023,900(L)405,785,585(L)
402,327,678(S)
22.97
22.78
01/04/2024Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1104(L)+5,562,862(L)406,803,611(L)
403,351,578(S)
23.03
22.84
28/03/2024王興1201(L)-1,798,400(L)HKD121.920(L)380,210,577(L)21.53
27/03/2024王興1201(L)-1,413,900(L)HKD118.575(L)382,008,977(L)21.63
26/03/2024王興1201(L)-950,000(L)HKD122.166(L)383,422,877(L)21.71
29/02/2024Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)-594,734(L)406,075,174(L)
402,625,212(S)
22.99
22.80
27/02/2024Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1503(S)-2,911,338(S)406,672,607(L)
403,260,058(S)
23.03
22.83
15/12/2023李鐵1201(L)-400,000(L)USD17.765(L)25,573,299(L)1.45
15/12/2023馬東輝1201(L)-98,094(L)USD17.719(L)9,501,906(L)0.54
15/12/2023馬東輝1304(L)200,000(L)9,600,000(L)0.54
15/12/2023李鐵1304(L)400,000(L)25,973,299(L)1.47
04/12/2023Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)
1503(S)
-6,180,348(L)
-6,180,348(S)
423,291,479(L)
419,498,066(S)
23.97
23.75
13/11/2023Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)
1503(S)
-4,145,100(L)
-4,145,100(S)
441,482,539(L)
437,968,306(S)
25.00
24.80
15/09/2023王興1201(L)-865,100(L)HKD160.506(L)384,372,877(L)21.79
 1   2  
備註: (L) - 長倉:包括 (1) 持有股份;(2) 透過持有、沽出或發行金融合約,有權或有責任購買相關股份。
  (S) - 短倉:包括 (1) 借入股份;(2) 透過持有、沽出或發行金融合約,有權或有責任沽出相關股份。
  (P) - 可供借出的股份
  即時報價更新時間為 05/11/2024 14:47
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