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(%) |
13/12/2024 | GIC Private Limited | 1201(L) | -4,484,000(L) | HKD14.969(L) | 415,759,633(L) | 6.94 |
11/12/2024 | BlackRock, Inc. | 1313(L) | 3,746,000(L) | 380,221,145(L) 1,384,000(S) | 6.35 0.02 | |
10/12/2024 | BlackRock, Inc. | 1313(L) | 1,746,000(L) | 388,935,259(L) 2,006,000(S) | 6.49 0.03 | |
09/12/2024 | BlackRock, Inc. | 1314(L) | 2,096,000(L) | 388,864,987(L) 2,506,000(S) | 6.49 0.04 | |
06/12/2024 | JPMorgan Chase & Co. | 1104(L) | +43,453,502(L) | HKD15.022(L) | 440,310,967(L) 105,118,559(S) 147,128,537(P) | 7.35 1.75 2.45 |
03/12/2024 | BlackRock, Inc. | 1314(L) | 1,980,000(L) | 381,493,645(L) 7,498,000(S) | 6.37 0.13 | |
02/12/2024 | GIC Private Limited | 1113(L) | +3,500,000(L) | 419,287,633(L) | 7.00 | |
28/11/2024 | GIC Private Limited | 1201(L) | -948,000(L) | HKD14.895(L) | 419,131,633(L) | 6.99 |
25/11/2024 | Citigroup Inc. | 1316(L) | +1,300,000(L) | 487,207,516(L) 22,262,064(S) 464,989,495(P) | 8.13 0.37 7.76 | |
21/11/2024 | BlackRock, Inc. | 1205(L) | -21,157,278(L) | 401,304,040(L) 8,024,000(S) | 6.70 0.13 | |
20/11/2024 | BlackRock, Inc. | 1104(L) | +15,126,692(L) | 423,639,318(L) 7,974,000(S) | 7.07 0.13 | |
20/11/2024 | BlackRock, Inc. | 1313(L) | 3,038,000(L) | 423,639,318(L) 7,974,000(S) | 7.07 0.13 | |
15/11/2024 | Citigroup Inc. | 1113(L) | +5,973,139(L) | 482,025,316(L) 24,037,300(S) 454,728,917(P) | 8.04 0.40 7.59 | |
14/11/2024 | GIC Private Limited | 1101(L) | +3,194,000(L) | HKD14.444(L) | 421,181,633(L) | 7.03 |
13/11/2024 | BlackRock, Inc. | 1205(L) | -8,750,320(L) | 416,952,229(L) 8,208,000(S) | 6.96 0.14 | |
13/11/2024 | Citigroup Inc. | 1213(L) | -13,121,208(L) | 474,819,788(L) 18,848,963(S) 454,423,581(P) | 7.92 0.31 7.58 | |
12/11/2024 | Citigroup Inc. | 1113(L) | +12,862,503(L) | 487,940,996(L) 31,964,516(S) 454,391,901(P) | 8.14 0.53 7.58 | |
12/11/2024 | BlackRock, Inc. | 1104(L) | +37,337,033(L) | 425,746,549(L) 8,242,000(S) | 7.11 0.14 | |
08/11/2024 | GIC Private Limited | 1213(L) | -2,994,368(L) | 417,637,633(L) | 6.97 | |
08/11/2024 | Citigroup Inc. | 1213(L) | -9,505,463(L) | 476,368,317(L) 20,878,944(S) 453,580,101(P) | 7.95 0.34 7.57 | |
07/11/2024 | Citigroup Inc. | 1316(L) | -658,735(L) | 485,873,780(L) 29,472,997(S) 454,339,901(P) | 8.11 0.49 7.58 | |
06/11/2024 | GIC Private Limited | 1113(L) | +2,994,368(L) | 419,932,001(L) | 7.01 | |
05/11/2024 | Citigroup Inc. | 1316(L) | +2,700,443(L) | 488,545,831(L) 30,988,357(S) 455,122,004(P) | 8.15 0.51 7.59 | |
04/11/2024 | Citigroup Inc. | 1113(L) | +12,465,555(L) | 486,205,388(L) 28,771,317(S) 454,898,004(P) | 8.11 0.48 7.59 | |
31/10/2024 | GIC Private Limited | 1201(L) | -6,630,000(L) | HKD16.609(L) | 416,711,633(L) | 6.96 |
24/10/2024 | Citigroup Inc. | 1213(L) | -4,975,448(L) | 476,650,001(L) 13,762,707(S) 455,079,830(P) | 7.95 0.22 7.59 | |
18/10/2024 | Citigroup Inc. | 1316(L) | -6,647,668(L) | 483,774,260(L) 21,410,603(S) 454,936,946(P) | 8.07 0.35 7.59 | |
17/10/2024 | JPMorgan Chase & Co. | 15015(S) | -21,117,242(S) | 412,544,353(L) 102,285,783(S) 144,427,807(P) | 6.88 1.70 2.41 | |
16/10/2024 | JPMorgan Chase & Co. | 12045(L) 14015(S) | -2,382,814(L) +16,405,727(S) | HKD16.913(L) | 417,595,409(L) 123,403,025(S) 144,085,486(P) | 6.97 2.06 2.40 |
15/10/2024 | JPMorgan Chase & Co. | 11035(L) | +4,558,191(L) | HKD16.704(L) | 419,978,223(L) 106,997,298(S) 145,083,084(P) | 7.01 1.78 2.42 |
10/10/2024 | BlackRock, Inc. | 1205(L) | -34,444,915(L) | 393,770,091(L) 14,866,000(S) | 6.58 0.25 | |
10/10/2024 | JPMorgan Chase & Co. | 1201(L) | -14,233,087(L) | HKD16.835(L) | 412,969,193(L) 105,071,878(S) 145,113,227(P) | 6.89 1.75 2.42 |
09/10/2024 | BlackRock, Inc. | 1313(L) | 500,000(L) | 425,164,043(L) 14,866,000(S) | 7.10 0.25 | |
09/10/2024 | JPMorgan Chase & Co. | 1502(S) | -13,453,338(S) | 427,202,280(L) 107,403,159(S) 145,197,227(P) | 7.13 1.79 2.42 | |
08/10/2024 | BlackRock, Inc. | 1101(L) | +11,899,973(L) | HKD17.465(L) | 423,794,693(L) 14,820,000(S) | 7.08 0.25 |
03/10/2024 | BlackRock, Inc. | 1314(L) | 1,731,997(L) | 389,623,805(L) 15,196,000(S) | 6.51 0.25 | |
03/10/2024 | BlackRock, Inc. | 1104(L) | +26,126,681(L) | 378,140,355(L) 15,196,000(S) | 6.31 0.25 | |
02/10/2024 | JPMorgan Chase & Co. | 14015(S) | +2,951,457(S) | 438,317,089(L) 120,533,466(S) 143,638,170(P) | 7.31 2.01 2.39 | |
01/10/2024 | Citigroup Inc. | 1213(L) | -10,819,746(L) | HKD0.000(L) | 530,893,815(L) 38,215,178(S) 486,007,562(P) | 8.86 0.63 8.11 |
30/09/2024 | GIC Private Limited | 1201(L) | -8,446,000(L) | HKD17.796(L) | 471,833,633(L) | 7.88 |
1 2 3 4 5 6 7 8 |
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 20/12/2024 17:59 | |
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