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(%) |
27/09/2023 | Tianjin Aiqi Honghai Haihe Smart Travel Equity Investment Fund Partnership (Limited Partnership) | 1201(L) | -6,459,736(L) | 62,490,439(L) | 4.51 | |
25/09/2023 | BlackRock, Inc. | 1314(L) | 281,000(L) | 69,820,320(L) 4,145,268(S) | 5.04 0.30 | |
25/09/2023 | JPMorgan Chase & Co. | 1213(L) | -833,853(L) | HKD66.420(L) | 82,494,244(L) 59,578,665(S) 6,126,866(P) | 5.95 4.30 0.44 |
22/09/2023 | BlackRock, Inc. | 1314(L) | 2,299,854(L) | 69,228,446(L) 4,146,400(S) | 5.01 0.30 | |
21/09/2023 | BlackRock, Inc. | 1313(L) | 314,000(L) | 69,218,250(L) 4,115,726(S) | 5.01 0.30 | |
21/09/2023 | JPMorgan Chase & Co. | 1101(L) | +2,728,641(L) | HKD63.802(L) | 83,035,265(L) 59,442,184(S) 6,288,861(P) | 6.00 4.29 0.45 |
21/09/2023 | JPMorgan Chase & Co. | 1314(L) | +369,600(L) | 83,035,265(L) 59,442,184(S) 6,288,861(P) | 6.00 4.29 0.45 | |
20/09/2023 | BlackRock, Inc. | 1314(L) | 693,662(L) | 74,477,846(L) 4,115,326(S) | 5.39 0.30 | |
20/09/2023 | BlackRock, Inc. | 1004(L) | +6,190,060(L) | 74,477,846(L) 4,115,326(S) | 5.39 0.30 | |
15/09/2023 | JPMorgan Chase & Co. | 1205(L) | -9,345,241(L) | HKD72.882(L) | 79,271,948(L) 57,418,798(S) 8,380,232(P) | 5.73 4.15 0.60 |
13/09/2023 | BlackRock, Inc. | 1205(L) | -1,090,515(L) | 68,499,442(L) 4,115,398(S) | 4.95 0.30 | |
12/09/2023 | BlackRock, Inc. | 1314(L) | 389,646(L) | 69,657,189(L) 4,132,380(S) | 5.04 0.30 | |
12/09/2023 | JPMorgan Chase & Co. | 1104(L) | +8,310,430(L) | HKD73.678(L) | 88,411,302(L) 65,093,556(S) 8,265,716(P) | 6.39 4.70 0.59 |
11/09/2023 | BlackRock, Inc. | 1004(L) | +750,529(L) | 69,534,269(L) 4,133,380(S) | 5.03 0.30 | |
06/09/2023 | BlackRock, Inc. | 1205(L) | -389,500(L) | 68,845,730(L) 4,122,032(S) | 4.98 0.30 | |
06/09/2023 | JPMorgan Chase & Co. | 1402(S) | +3,458,041(S) | 80,313,328(L) 56,649,466(S) 8,352,658(P) | 5.80 4.09 0.60 | |
05/09/2023 | BlackRock, Inc. | 1313(L) | 1,821,400(L) | 69,505,521(L) 4,010,336(S) | 5.03 0.29 | |
04/09/2023 | BlackRock, Inc. | 1314(L) | 3,365,300(L) | 69,782,330(L) 4,037,792(S) | 5.05 0.29 | |
01/09/2023 | 楊東皓 | 1213(L) | -27,216(L) | USD9.250(L) | 0(L) | 0.00 |
31/08/2023 | BlackRock, Inc. | 1314(L) | 1,325,000(L) | 71,441,946(L) 4,041,142(S) | 5.17 0.29 | |
28/08/2023 | BlackRock, Inc. | 1314(L) | 231,500(L) | 72,587,502(L) 4,022,922(S) | 5.25 0.29 | |
25/08/2023 | 瞿芳 | 1316(L) | 3,850(L) | 11,550(L) | 0.00 | |
25/08/2023 | 楊東皓 | 1316(L) | 9,072(L) | 27,216(L) | 0.00 | |
23/08/2023 | BlackRock, Inc. | 1314(L) | 1,390,000(L) | 72,000,791(L) 3,952,160(S) | 5.21 0.29 | |
21/08/2023 | BlackRock, Inc. | 1314(L) | 1,041,000(L) | 71,773,288(L) 3,865,292(S) | 5.19 0.28 | |
16/08/2023 | BlackRock, Inc. | 1314(L) | 538,000(L) | 77,412,093(L) 3,812,552(S) | 5.60 0.28 | |
15/08/2023 | BlackRock, Inc. | 1314(L) | 127,000(L) | 72,649,595(L) 3,773,908(S) | 5.25 0.27 | |
14/08/2023 | BlackRock, Inc. | 1313(L) | 350,000(L) | 71,654,369(L) 3,332,544(S) | 5.18 0.24 | |
11/08/2023 | BlackRock, Inc. | 1314(L) | 241,800(L) | 71,757,669(L) 3,332,544(S) | 5.19 0.24 | |
10/08/2023 | BlackRock, Inc. | 1313(L) | 76,000(L) | 71,916,066(L) 3,332,544(S) | 5.20 0.24 | |
09/08/2023 | BlackRock, Inc. | 1314(L) | 187,200(L) | 72,268,790(L) 3,328,444(S) | 5.23 0.24 | |
08/08/2023 | BlackRock, Inc. | 1314(L) | 1,629,670(L) | 72,411,766(L) 3,327,592(S) | 5.24 0.24 | |
07/08/2023 | JPMorgan Chase & Co. | 1201(L) | -5,641,277(L) | HKD73.531(L) | 78,528,760(L) 54,492,929(S) 7,943,116(P) | 5.67 3.94 0.57 |
07/08/2023 | BlackRock, Inc. | 1313(L) | 567,500(L) | 76,936,843(L) 3,303,592(S) | 5.56 0.24 | |
04/08/2023 | BlackRock, Inc. | 1314(L) | 3,060,811(L) | 73,471,717(L) 3,303,592(S) | 5.31 0.24 | |
04/08/2023 | JPMorgan Chase & Co. | 1101(L) 1402(S) | +11,513,269(L) -3,406,803(S) | HKD74.797(L) | 84,170,037(L) 52,676,656(S) 7,949,062(P) | 6.08 3.80 0.57 |
03/08/2023 | BlackRock, Inc. | 1314(L) | 3,812,697(L) | 78,362,315(L) 3,357,504(S) | 5.67 0.24 | |
02/08/2023 | JPMorgan Chase & Co. | 1402(S) | +5,815,470(S) | 81,668,232(L) 56,683,843(S) 7,573,706(P) | 5.90 4.09 0.54 | |
02/08/2023 | BlackRock, Inc. | 1314(L) | 2,752,266(L) | 79,089,566(L) 3,370,804(S) | 5.72 0.24 | |
01/08/2023 | BlackRock, Inc. | 1314(L) | 1,065,783(L) | 78,422,273(L) 3,459,036(S) | 5.67 0.25 | |
1 2 3 4 5 6 7 8 9 10 |
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 04/11/2024 17:59 | |
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 | |
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