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(%) |
15/04/2025 | Bank of America Corporation | 1104(L) 1402(S) | +23,429,216(L) +23,288,000(S) | 187,956,336(L) 183,325,321(S) | 7.54 7.36 | |
14/04/2025 | Bank of America Corporation | 1205(L) | -10,674,613(L) | 164,527,120(L) 160,037,321(S) | 6.60 6.42 | |
09/04/2025 | Bank of America Corporation | 1503(S) | -17,027,671(S) | 178,430,371(L) 173,475,391(S) | 7.16 6.96 | |
08/04/2025 | UBS Group AG | 1704(L) | -5,360,000(L) | 122,105,372(L) | 4.90 | |
08/04/2025 | Bank of America Corporation | 1104(L) 1403(S) | +24,792,739(L) +24,861,133(S) | 194,860,436(L) 190,503,062(S) | 7.82 7.64 | |
07/04/2025 | UBS Group AG | 1013(L) | +6,102,000(L) | 126,003,288(L) | 5.06 | |
07/04/2025 | Bank of America Corporation | 1104(L) 1402(S) | +26,192,732(L) +26,090,353(S) | 170,067,697(L) 165,641,929(S) | 6.82 6.65 | |
03/04/2025 | Bank of America Corporation | 1205(L) 1502(S) | -48,129,708(L) -48,037,314(S) | 143,874,965(L) 139,551,576(S) | 5.77 5.60 | |
02/04/2025 | Bank of America Corporation | 1104(L) 1403(S) | +21,742,252(L) +21,682,646(S) | 192,004,673(L) 187,588,890(S) | 7.70 7.53 | |
31/03/2025 | Bank of America Corporation | 1205(L) 1503(S) | -16,612,668(L) -17,770,274(S) | 166,833,835(L) 162,593,264(S) | 6.69 6.52 | |
28/03/2025 | Bank of America Corporation | 1104(L) 1402(S) | +16,676,416(L) +17,151,810(S) | 183,446,503(L) 180,363,538(S) | 7.36 7.24 | |
26/03/2025 | Bank of America Corporation | 1104(L) 1402(S) | +17,840,677(L) +18,016,071(S) | 164,259,288(L) 161,079,535(S) | 6.59 6.46 | |
25/03/2025 | Bank of America Corporation | 1205(L) 1502(S) | -9,822,894(L) -10,041,500(S) | 146,418,611(L) 143,063,464(S) | 5.88 5.74 | |
21/03/2025 | Bank of America Corporation | 1403(S) | +954,016(S) | 154,709,426(L) 150,326,461(S) | 6.21 6.03 | |
20/03/2025 | Bank of America Corporation | 1502(S) | -9,440,029(S) | 153,468,920(L) 149,372,445(S) | 6.16 5.99 | |
14/03/2025 | Bank of America Corporation | 1004(L) | +36,753,706(L) | 154,921,195(L) 150,927,144(S) | 6.22 6.06 | |
13/03/2025 | Bank of America Corporation | 1704(L) | -23,806,331(L) | 118,167,489(L) 114,167,044(S) | 4.74 4.58 | |
12/03/2025 | Bank of America Corporation | 1205(L) 1503(S) | -13,136,606(L) -13,130,212(S) | 141,973,820(L) 137,910,981(S) | 5.70 5.53 | |
11/03/2025 | Bank of America Corporation | 1104(L) 1403(S) | +24,771,482(L) +24,591,876(S) | 155,110,426(L) 151,041,193(S) | 6.22 6.06 | |
06/03/2025 | Bank of America Corporation | 1004(L) | +10,680,071(L) | 133,112,588(L) 129,202,143(S) | 5.34 5.18 | |
05/03/2025 | Bank of America Corporation | 1704(L) | -7,340,773(L) | 122,432,517(L) 118,515,678(S) | 4.91 4.76 | |
04/03/2025 | Bank of America Corporation | 1402(S) | +2,216,694(S) | 129,773,290(L) 126,210,057(S) | 5.21 5.06 | |
03/03/2025 | Bank of America Corporation | 1503(S) | -1,053,457(S) | 127,562,990(L) 123,993,363(S) | 5.12 4.98 | |
28/02/2025 | Bank of America Corporation | 1403(S) | +2,410,494(S) | 128,568,841(L) 125,046,820(S) | 5.16 5.02 | |
27/02/2025 | Bank of America Corporation | 1004(L) | +7,900,715(L) | 126,042,741(L) 122,636,326(S) | 5.06 4.92 | |
25/02/2025 | Bank of America Corporation | 1704(L) | -3,010,276(L) | 123,956,979(L) 120,583,776(S) | 4.97 4.84 | |
24/02/2025 | Bank of America Corporation | 1004(L) | +6,686,687(L) | 126,967,255(L) 123,609,658(S) | 5.09 4.96 | |
21/02/2025 | Bank of America Corporation | 1704(L) | -20,479,501(L) | 120,280,568(L) 116,932,547(S) | 4.83 4.69 | |
20/02/2025 | Bank of America Corporation | 1004(L) | +27,512,436(L) | 140,760,069(L) 137,391,654(S) | 5.65 5.51 | |
12/02/2025 | JPMorgan Chase & Co. | 1704(L) | -20,410,000(L) | HKD3.953(L) | 113,324,274(L) 48,605,198(S) 11,693,879(P) | 4.54 1.95 0.46 |
10/02/2025 | JPMorgan Chase & Co. | 15015(S) | -33,899,358(S) | 147,746,570(L) 53,603,198(S) 11,747,879(P) | 5.92 2.15 0.47 | |
06/02/2025 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +7,711,403(L) +5,253,628(S) | HKD2.944(L) | 129,756,040(L) 91,143,997(S) 11,827,879(P) | 5.20 3.65 0.47 |
15/01/2025 | JPMorgan Chase & Co. | 1704(L) | -13,631,698(L) | HKD3.152(L) | 119,034,227(L) 75,016,315(S) 17,357,878(P) | 4.77 3.01 0.69 |
14/01/2025 | JPMorgan Chase & Co. | 14015(S) | +599,708(S) | 132,665,925(L) 75,135,622(S) 17,467,878(P) | 5.32 3.01 0.70 | |
13/01/2025 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +17,490,516(L) +10,088,395(S) | HKD3.018(L) | 133,799,355(L) 74,535,914(S) 17,593,878(P) | 5.36 2.99 0.70 |
13/11/2024 | JPMorgan Chase & Co. | 1704(L) | -24,383,814(L) | HKD3.179(L) | 105,578,849(L) 23,135,085(S) 18,965,678(P) | 4.23 0.92 0.76 |
12/11/2024 | JPMorgan Chase & Co. | 1001(L) | +16,712,471(L) | HKD3.307(L) | 129,962,663(L) 22,067,085(S) 18,965,678(P) | 5.21 0.88 0.76 |
11/11/2024 | BlackRock, Inc. | 1205(L) | -18,855,864(L) | 108,034,818(L) 3,144,000(S) | 4.33 0.13 | |
08/11/2024 | BlackRock, Inc. | 1004(L) | +18,722,915(L) | 126,890,682(L) 3,144,000(S) | 5.09 0.13 | |
01/11/2024 | BlackRock, Inc. | 1205(L) | -10,582,921(L) | 116,720,058(L) 3,144,000(S) | 4.68 0.13 | |
1 2 3 |
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 22/04/2025 17:59 | |
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