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(%) |
31/03/2025 | The Bank of New York Mellon Corporation | 1201(L) | -6,946,860(L) | 379,444,407(L) 376,554,900(S) 2,849,502(P) | 9.97 9.90 0.07 | |
28/03/2025 | Morgan Stanley | 1305(L) | 3,078,000(L) | 204,381,240(L) 182,148,901(S) 0(P) | 5.37 4.78 0.00 | |
27/03/2025 | 何海建 | 1303(L) | 513,120(L) | 2,107,583(L) | 0.06 | |
27/03/2025 | 何海建 | 1201(L) | -462,690(L) | USD0.967(L) | 1,644,893(L) | 0.04 |
27/03/2025 | Morgan Stanley | 1306(L) | 11,588,839(L) | 198,905,450(L) 184,054,457(S) 0(P) | 5.22 4.83 0.00 | |
26/03/2025 | Morgan Stanley | 1013(L) | +18,340,983(L) | 198,905,450(L) 184,054,457(S) 0(P) | 5.22 4.83 0.00 | |
26/03/2025 | The Bank of New York Mellon Corporation | 1201(L) | -22,428,900(L) | 406,269,687(L) 403,366,755(S) 2,860,932(P) | 10.68 10.60 0.08 | |
26/03/2025 | 何海建 | 1201(L) | -513,390(L) | USD1.037(L) | 2,107,583(L) | 0.06 |
26/03/2025 | 何海建 | 1303(L) | 513,390(L) | 2,620,973(L) | 0.07 | |
25/03/2025 | 何海建 | 1201(L) | -500,220(L) | USD1.086(L) | 2,620,973(L) | 0.07 |
25/03/2025 | 何海建 | 1303(L) | 460,005(L) | 3,121,193(L) | 0.08 | |
24/03/2025 | 何海建 | 1201(L) | -513,390(L) | USD1.057(L) | 3,121,193(L) | 0.08 |
21/03/2025 | 何海建 | 1201(L) | -513,390(L) | USD1.008(L) | 3,634,583(L) | 0.10 |
20/03/2025 | 何海建 | 11031(L) | +33,878(L) | 4,147,973(L) | 0.11 | |
14/03/2025 | The Bank of New York Mellon Corporation | 1201(L) | -6,217,995(L) | 452,362,462(L) 449,545,530(S) 2,774,932(P) | 11.89 11.81 0.07 | |
13/03/2025 | The Bank of New York Mellon Corporation | 1503(S) | -3,005,700(S) | 458,880,457(L) 455,763,525(S) 3,074,932(P) | 12.06 11.98 0.08 | |
25/02/2025 | The Bank of New York Mellon Corporation | 1201(L) | -7,140,000(L) | 491,067,042(L) 487,874,130(S) 3,162,912(P) | 12.90 12.82 0.08 | |
21/02/2025 | The Bank of New York Mellon Corporation | 1101(L) | +25,774,110(L) | 502,449,062(L) 499,514,130(S) 2,904,932(P) | 13.20 13.13 0.08 | |
19/02/2025 | Morgan Stanley | 1704(L) | -10,836,186(L) | 181,977,492(L) 142,420,944(S) 0(P) | 4.78 3.74 0.00 | |
18/02/2025 | Morgan Stanley | 1305(L) | 2,617,597(L) | 200,579,637(L) 151,511,292(S) 0(P) | 5.27 3.98 0.00 | |
17/02/2025 | Morgan Stanley | 15013(S) | -1,029,877(S) | 200,579,637(L) 151,511,292(S) 0(P) | 5.27 3.98 0.00 | |
17/02/2025 | Morgan Stanley | 1312(L) | 388,000(L) | 196,531,119(L) 152,541,169(S) 0(P) | 5.16 4.00 0.00 | |
14/02/2025 | Morgan Stanley | 1305(L) | 3,992,877(L) | 193,349,680(L) 157,915,636(S) 0(P) | 5.08 4.14 0.00 | |
13/02/2025 | Morgan Stanley | 1013(L) | +14,223,895(L) | 193,349,680(L) 157,915,636(S) 0(P) | 5.08 4.14 0.00 | |
10/02/2025 | The Bank of New York Mellon Corporation | 1201(L) | -5,842,995(L) | 491,804,337(L) 489,339,405(S) 2,434,932(P) | 12.92 12.86 0.06 | |
10/02/2025 | JPMorgan Chase & Co. | 1704(L) | -21,923,420(L) | HKD9.161(L) | 175,869,351(L) 94,809,223(S) 9,657,783(P) | 4.62 2.49 0.25 |
06/02/2025 | JPMorgan Chase & Co. | 15015(S) | -17,972,505(S) | 204,010,988(L) 100,238,290(S) 9,736,773(P) | 5.36 2.63 0.25 | |
05/02/2025 | JPMorgan Chase & Co. | 1403(S) | +5,960,342(S) | 220,273,328(L) 118,210,795(S) 9,584,303(P) | 5.78 3.10 0.25 | |
04/02/2025 | The Bank of New York Mellon Corporation | 1201(L) | -32,670,000(L) | 517,148,128(L) 514,665,195(S) 2,452,932(P) | 13.59 13.53 0.06 | |
03/02/2025 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +32,567,145(L) +24,405,365(S) | HKD7.460(L) | 207,182,616(L) 102,082,518(S) 9,230,918(P) | 5.44 2.68 0.24 |
08/01/2025 | The Bank of New York Mellon Corporation | 1205(L) | -6,187,384(L) | 566,641,827(L) 565,416,195(S) 1,195,632(P) | 14.89 14.86 0.03 | |
07/01/2025 | The Bank of New York Mellon Corporation | 1104(L) | +6,187,384(L) | 573,220,261(L) 565,596,195(S) 1,406,682(P) | 15.06 14.86 0.04 | |
03/01/2025 | The Bank of New York Mellon Corporation | 1201(L) | -6,000,000(L) | 568,841,165(L) 567,396,195(S) 1,414,932(P) | 14.95 14.91 0.04 | |
03/01/2025 | JPMorgan Chase & Co. | 1704(L) | -72,560,335(L) | HKD5.943(L) | 141,850,026(L) 108,543,048(S) 11,005,623(P) | 3.72 2.85 0.28 |
30/12/2024 | JPMorgan Chase & Co. | 15015(S) | -17,433,810(S) | 204,099,571(L) 112,994,713(S) 11,003,403(P) | 5.36 2.96 0.28 | |
27/12/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +26,923,800(L) +30,377,465(S) | HKD6.062(L) | 210,076,901(L) 130,428,523(S) 11,019,678(P) | 5.52 3.42 0.28 |
18/12/2024 | The Bank of New York Mellon Corporation | 1201(L) | -2,701,710(L) | 607,710,867(L) 606,271,935(S) 1,416,932(P) | 15.97 15.93 0.04 | |
11/12/2024 | 何海建 | 1201(L) | -213,000(L) | USD0.609(L) | 4,114,095(L) | 0.11 |
10/12/2024 | 何海建 | 1201(L) | -3,877,500(L) | USD0.602(L) | 4,327,095(L) | 0.11 |
09/12/2024 | 何海建 | 1201(L) | -409,500(L) | USD0.599(L) | 8,204,595(L) | 0.22 |
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 03/04/2025 16:33 | |
港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |