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(%) |
30/09/2024 | Citigroup Inc. | 1316(L) | -27,210,912(L) | 541,713,561(L) 39,946,809(S) 495,095,682(P) | 9.04 0.66 8.26 | |
30/09/2024 | JPMorgan Chase & Co. | 1101(L) | +12,480,513(L) | HKD17.796(L) | 430,969,949(L) 117,582,009(S) 135,769,948(P) | 7.19 1.96 2.26 |
27/09/2024 | BlackRock, Inc. | 1205(L) | -22,028,335(L) | 337,442,063(L) 16,034,000(S) | 5.63 0.27 | |
27/09/2024 | BlackRock, Inc. | 1314(L) | 2,046,003(L) | 337,442,063(L) 16,034,000(S) | 5.63 0.27 | |
26/09/2024 | Citigroup Inc. | 1503(S) | -8,964,424(S) | 573,733,701(L) 57,002,750(S) 508,290,343(P) | 9.58 0.95 8.48 | |
26/09/2024 | BlackRock, Inc. | 1314(L) | 1,539,152(L) | 360,788,398(L) 16,034,000(S) | 6.02 0.27 | |
26/09/2024 | BlackRock, Inc. | 1104(L) | +20,374,630(L) | 360,788,398(L) 16,034,000(S) | 6.02 0.27 | |
24/09/2024 | BlackRock, Inc. | 1205(L) | -11,853,590(L) | 357,036,924(L) 16,034,000(S) | 5.96 0.27 | |
23/09/2024 | BlackRock, Inc. | 1104(L) | +27,947,693(L) | 369,373,905(L) 16,050,000(S) | 6.17 0.27 | |
23/09/2024 | GIC Private Limited | 1101(L) | +4,000,000(L) | HKD15.984(L) | 482,971,633(L) | 8.06 |
23/09/2024 | BlackRock, Inc. | 1313(L) | 7,340,000(L) | 369,373,905(L) 16,050,000(S) | 6.17 0.27 | |
20/09/2024 | Van Eck Associates Corporation | 1001(L) | +14,936,433(L) | HKD15.920(L) | 311,052,727(L) | 5.19 |
13/09/2024 | JPMorgan Chase & Co. | 1101(L) | +50,137,243(L) | HKD14.510(L) | 408,924,848(L) 94,348,237(S) 143,244,501(P) | 6.82 1.57 2.39 |
13/09/2024 | Citigroup Inc. | 1402(S) | +4,916,658(S) | 563,728,493(L) 62,860,785(S) 487,329,297(P) | 9.41 1.04 8.13 | |
12/09/2024 | Citigroup Inc. | 1316(L) 15011(S) | +3,650,982(L) -4,686,481(S) | 551,318,173(L) 57,944,127(S) 479,586,997(P) | 9.20 0.96 8.00 | |
11/09/2024 | JPMorgan Chase & Co. | 1201(L) | -11,761,158(L) | HKD13.697(L) | 357,518,370(L) 95,200,146(S) 123,917,401(P) | 5.96 1.58 2.06 |
11/09/2024 | BlackRock, Inc. | 1205(L) | -5,285,060(L) | 358,854,559(L) 5,372,000(S) | 5.99 0.09 | |
10/09/2024 | BlackRock, Inc. | 1313(L) | 8,436,814(L) | 364,645,619(L) 5,372,000(S) | 6.09 0.09 | |
10/09/2024 | BlackRock, Inc. | 1104(L) | +17,007,398(L) | 364,645,619(L) 5,372,000(S) | 6.09 0.09 | |
09/09/2024 | JPMorgan Chase & Co. | 1104(L) | +17,996,893(L) | HKD13.723(L) | 362,693,233(L) 100,209,152(S) 119,293,874(P) | 6.05 1.67 1.99 |
09/09/2024 | Citigroup Inc. | 1316(L) | -9,269,605(L) | 540,698,647(L) 62,810,162(S) 469,166,177(P) | 9.02 1.04 7.83 | |
06/09/2024 | JPMorgan Chase & Co. | 1201(L) | -30,800,230(L) | 344,696,340(L) 99,674,032(S) 118,192,874(P) | 5.75 1.66 1.97 | |
04/09/2024 | Citigroup Inc. | 1316(L) | +7,936,081(L) | 550,917,063(L) 67,487,799(S) 469,166,177(P) | 9.19 1.12 7.83 | |
26/08/2024 | BlackRock, Inc. | 1205(L) | -5,599,867(L) | 354,776,973(L) 5,670,000(S) | 5.92 0.09 | |
23/08/2024 | BlackRock, Inc. | 1313(L) | 908,000(L) | 360,376,840(L) 5,670,000(S) | 6.02 0.09 | |
23/08/2024 | Citigroup Inc. | 1113(L) | +4,943,944(L) | HKD0.000(L) | 543,649,103(L) 69,439,705(S) 467,973,320(P) | 9.07 1.15 7.81 |
22/08/2024 | Citigroup Inc. | 12043(L) | -3,282,057(L) | 538,705,159(L) 69,441,710(S) 462,973,360(P) | 8.99 1.15 7.73 | |
21/08/2024 | BlackRock, Inc. | 1313(L) | 2,586,000(L) | 365,483,413(L) 5,672,000(S) | 6.10 0.09 | |
19/08/2024 | Citigroup Inc. | 1113(L) | +3,652,769(L) | HKD0.000(L) | 540,761,167(L) 71,530,751(S) 462,275,073(P) | 9.02 1.19 7.71 |
19/08/2024 | BlackRock, Inc. | 1313(L) | 348,000(L) | 366,204,512(L) 5,672,000(S) | 6.11 0.09 | |
15/08/2024 | BlackRock, Inc. | 1314(L) | 2,561,400(L) | 369,129,108(L) 5,672,000(S) | 6.16 0.09 | |
07/08/2024 | BlackRock, Inc. | 1314(L) | 2,332,000(L) | 377,421,914(L) 5,384,000(S) | 6.30 0.09 | |
06/08/2024 | BlackRock, Inc. | 1314(L) | 5,677,278(L) | 371,870,660(L) 5,384,000(S) | 6.21 0.09 | |
05/08/2024 | BlackRock, Inc. | 1104(L) | +39,714,894(L) | 390,664,552(L) 5,384,000(S) | 6.52 0.09 | |
02/08/2024 | BlackRock, Inc. | 1205(L) | -19,753,324(L) | 350,963,577(L) 5,384,000(S) | 5.86 0.09 | |
01/08/2024 | BlackRock, Inc. | 1104(L) | +17,875,844(L) | 371,132,841(L) 5,384,000(S) | 6.20 0.09 | |
30/07/2024 | BlackRock, Inc. | 1205(L) | -23,235,074(L) | 352,873,968(L) 7,746,000(S) | 5.89 0.13 | |
29/07/2024 | BlackRock, Inc. | 1313(L) | 8,990,000(L) | 375,821,195(L) 7,746,000(S) | 6.28 0.13 | |
26/07/2024 | BlackRock, Inc. | 1104(L) | +19,639,993(L) | 376,737,987(L) 7,746,000(S) | 6.29 0.13 | |
26/07/2024 | BlackRock, Inc. | 1314(L) | 702,000(L) | 376,737,987(L) 7,746,000(S) | 6.29 0.13 | |
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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