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(%) |
15/09/2023 | BlackRock, Inc. | 1314(L) | 1,306,321(L) | 361,715,418(L) 4,990,000(S) | 6.31 0.09 | |
13/09/2023 | BlackRock, Inc. | 1314(L) | 550,989(L) | 365,579,465(L) 4,990,000(S) | 6.37 0.09 | |
11/09/2023 | BlackRock, Inc. | 1313(L) | 5,964,000(L) | 365,707,912(L) 4,500,000(S) | 6.37 0.08 | |
08/09/2023 | BlackRock, Inc. | 1314(L) | 438,000(L) | 364,153,136(L) 4,448,000(S) | 6.35 0.08 | |
06/09/2023 | Citigroup Inc. | 16021(L) | +55,751,687(L) | HKD0.000(L) | 433,053,202(L) 10,791,800(S) 410,190,629(P) | 7.54 0.18 7.14 |
06/09/2023 | BlackRock, Inc. | 1314(L) | 455,367(L) | 365,706,923(L) 3,946,000(S) | 6.37 0.07 | |
05/09/2023 | BlackRock, Inc. | 1313(L) | 3,877,553(L) | 369,292,806(L) 3,384,000(S) | 6.44 0.06 | |
31/08/2023 | Citigroup Inc. | 16022(L) | -54,252,750(L) | HKD0.000(L) | 379,075,941(L) 11,768,436(S) 353,685,327(P) | 6.60 0.20 6.16 |
30/08/2023 | BlackRock, Inc. | 1313(L) | 39,204,000(L) | 369,576,875(L) 2,908,000(S) | 6.44 0.05 | |
14/08/2023 | Citigroup Inc. | 16021(L) | +35,777,772(L) | HKD0.000(L) | 432,451,984(L) 10,085,804(S) 407,064,529(P) | 7.53 0.17 7.09 |
08/08/2023 | Citigroup Inc. | 16022(L) | -34,020,857(L) | HKD0.000(L) | 397,321,002(L) 10,251,382(S) 372,133,211(P) | 6.92 0.17 6.48 |
10/07/2023 | BlackRock, Inc. | 1205(L) | -3,193,706(L) | 400,260,171(L) 2,240,000(S) | 6.98 0.04 | |
07/07/2023 | BlackRock, Inc. | 1314(L) | 424,880(L) | 402,668,060(L) 2,142,000(S) | 7.02 0.04 | |
06/07/2023 | BlackRock, Inc. | 1104(L) | +925,469(L) | 401,893,674(L) 1,932,000(S) | 7.01 0.03 | |
06/07/2023 | BlackRock, Inc. | 1314(L) | 646,636(L) | 401,893,674(L) 1,932,000(S) | 7.01 0.03 | |
29/06/2023 | BlackRock, Inc. | 1205(L) | -1,380,373(L) | 400,207,716(L) 1,282,000(S) | 6.98 0.02 | |
28/06/2023 | BlackRock, Inc. | 1313(L) | 2,356,000(L) | 401,588,089(L) 1,282,000(S) | 7.00 0.02 | |
27/06/2023 | BlackRock, Inc. | 1104(L) | +1,222,677(L) | 401,880,635(L) 1,282,000(S) | 7.01 0.02 | |
21/06/2023 | Brown Brothers Harriman & Co. | 1013(L) | +3,201,800(L) | 288,891,333(L) 288,891,333(P) | 5.03 5.03 | |
21/06/2023 | BlackRock, Inc. | 1205(L) | -483,453(L) | 401,546,164(L) 1,262,000(S) | 6.99 0.02 | |
20/06/2023 | Van Eck Associates Corporation | 1201(L) | -12,726,050(L) | HKD12.320(L) | 336,623,319(L) | 5.87 |
19/06/2023 | BlackRock, Inc. | 1314(L) | 1,500,000(L) | 403,994,463(L) 1,262,000(S) | 7.04 0.02 | |
16/06/2023 | BlackRock, Inc. | 1314(L) | 833,000(L) | 404,225,260(L) 1,262,000(S) | 7.05 0.02 | |
15/06/2023 | BlackRock, Inc. | 1313(L) | 1,500,000(L) | 404,039,235(L) 1,204,000(S) | 7.04 0.02 | |
14/06/2023 | BlackRock, Inc. | 1104(L) | +3,340,469(L) | 403,866,006(L) 1,124,000(S) | 7.04 0.02 | |
14/06/2023 | Brown Brothers Harriman & Co. | 1704(L) | -900,000(L) | 286,506,933(L) 286,506,933(P) | 4.99 4.99 | |
12/06/2023 | BlackRock, Inc. | 1205(L) | -2,758,533(L) | 399,920,524(L) 1,124,000(S) | 6.97 0.02 | |
09/06/2023 | BlackRock, Inc. | 1314(L) | 2,444,986(L) | 402,911,057(L) 1,108,000(S) | 7.02 0.02 | |
09/06/2023 | State Street Bank & Trust Company | 16012(L) | 0(L) 458,707,841(P) | 0.00 7.99 | ||
25/05/2023 | BlackRock, Inc. | 1313(L) | 496,000(L) | 405,887,679(L) 810,000(S) | 7.07 0.01 | |
23/05/2023 | BlackRock, Inc. | 1313(L) | 1,012,000(L) | 408,618,351(L) 844,000(S) | 7.12 0.01 | |
22/05/2023 | BlackRock, Inc. | 1313(L) | 1,800,000(L) | 413,759,789(L) 922,000(S) | 7.21 0.02 | |
19/05/2023 | BlackRock, Inc. | 1313(L) | 2,480,000(L) | 413,192,503(L) 998,000(S) | 7.20 0.02 | |
17/05/2023 | BlackRock, Inc. | 1314(L) | 6,193,218(L) | 414,729,748(L) 1,040,000(S) | 7.23 0.02 | |
16/05/2023 | BlackRock, Inc. | 1314(L) | 3,046,680(L) | 419,719,981(L) 1,040,000(S) | 7.32 0.02 | |
12/05/2023 | BlackRock, Inc. | 1314(L) | 3,403,728(L) | 427,872,972(L) 1,102,000(S) | 7.46 0.02 | |
11/05/2023 | BlackRock, Inc. | 1313(L) | 9,814,000(L) | 409,386,611(L) 1,102,000(S) | 7.14 0.02 | |
09/05/2023 | BlackRock, Inc. | 1313(L) | 15,224,000(L) | 420,192,748(L) 1,102,000(S) | 7.32 0.02 | |
02/05/2023 | BlackRock, Inc. | 1314(L) | 326,152(L) | 411,813,148(L) 948,000(S) | 7.18 0.02 | |
20/04/2023 | BlackRock, Inc. | 1101(L) | +4,748,000(L) | HKD13.991(L) | 404,810,000(L) 844,000(S) | 7.06 0.01 |
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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