日期 | 股东名称 | 披露原因 | 买入/卖出涉及 的股份数目 |
每股平均价 | 持有权益的 股份数目 |
占已发行 股本(%) |
03/04/2023 | BlackRock, Inc. | 1313(L) | 2,225,000(L) | 401,198,930(L) 1,289,500(S) | 5.39 0.02 | |
03/04/2023 | JPMorgan Chase & Co. | 1402(S) | +12,275,881(S) | 713,900,753(L) 300,026,250(S) 278,048,149(P) | 9.58 4.02 3.73 | |
31/03/2023 | JPMorgan Chase & Co. | 15015(S) | -17,624,543(S) | 713,040,608(L) 287,750,369(S) 275,541,461(P) | 9.57 3.86 3.69 | |
31/03/2023 | BlackRock, Inc. | 1314(L) | 826,345(L) | 401,138,448(L) 1,289,000(S) | 5.39 0.02 | |
30/03/2023 | BlackRock, Inc. | 1314(L) | 997,155(L) | 394,940,759(L) 1,304,000(S) | 5.30 0.02 | |
30/03/2023 | Citigroup Inc. | 1113(L) | +4,984,554(L) | HKD0.000(L) | 451,143,767(L) 24,313,264(S) 412,455,523(P) | 6.05 0.32 5.53 |
30/03/2023 | The Capital Group Companies, Inc. | 1704(L) | -14,288,686(L) | HKD50.541(L) | 359,408,665(L) | 4.83 |
29/03/2023 | Citigroup Inc. | 1213(L) | -9,080,674(L) | HKD0.000(L) | 446,159,213(L) 26,634,395(S) 406,104,623(P) | 5.99 0.35 5.45 |
29/03/2023 | BlackRock, Inc. | 1313(L) | 1,073,500(L) | 400,136,460(L) 1,304,000(S) | 5.37 0.02 | |
28/03/2023 | Citigroup Inc. | 1316(L) | -869,647(L) | 455,239,887(L) 27,612,075(S) 412,554,523(P) | 6.11 0.37 5.53 | |
27/03/2023 | BlackRock, Inc. | 1314(L) | 559,000(L) | 410,562,963(L) 1,304,000(S) | 5.51 0.02 | |
27/03/2023 | UBS Group AG | 15014(L) | 9,959,488(L) | 588,294,173(L) 294,903,759(S) | 7.90 3.96 | |
24/03/2023 | UBS Group AG | 1205(L) | -3,117,000(L) | 593,613,876(L) 299,914,432(S) | 7.97 4.03 | |
24/03/2023 | BlackRock, Inc. | 1314(L) | 5,204,070(L) | 394,289,307(L) 1,304,000(S) | 5.29 0.02 | |
23/03/2023 | 马明哲 | 1113(L) | +434,102(L) | RMB46.060(L) | 3,876,768(L) | 0.04 |
23/03/2023 | 王志良 | 1113(L) | +23,875(L) | RMB46.060(L) | 160,615(L) | 0.00 |
23/03/2023 | BlackRock, Inc. | 1313(L) | 593,831(L) | 393,896,570(L) 1,295,500(S) | 5.29 0.02 | |
23/03/2023 | 蔡方方 | 1113(L) | +217,051(L) | RMB46.060(L) | 1,193,583(L) | 0.01 |
23/03/2023 | 陈心颖 | 1113(L) | +325,576(L) | RMB46.060(L) | 1,771,198(L) | 0.02 |
23/03/2023 | UBS Group AG | 1305(L) | 904,800(L) | 596,488,258(L) 301,427,573(S) | 8.01 4.05 | |
23/03/2023 | 谢永林 | 1113(L) | +325,576(L) | RMB46.060(L) | 1,889,765(L) | 0.02 |
22/03/2023 | Citigroup Inc. | 1316(L) | +1,473,119(L) | 456,970,535(L) 28,612,051(S) 413,264,141(P) | 6.13 0.38 5.54 | |
22/03/2023 | BlackRock, Inc. | 1313(L) | 1,562,913(L) | 408,793,940(L) 1,266,500(S) | 5.49 0.02 | |
21/03/2023 | UBS Group AG | 1305(L) | 628,873(L) | 596,944,357(L) 305,312,268(S) | 8.02 4.10 | |
21/03/2023 | BlackRock, Inc. | 1313(L) | 4,253,718(L) | 393,289,833(L) 1,266,500(S) | 5.28 0.02 | |
20/03/2023 | Citigroup Inc. | 1313(L) | -4,548,088(L) | 456,391,609(L) 30,226,839(S) 410,333,463(P) | 6.12 0.40 5.50 | |
20/03/2023 | BlackRock, Inc. | 1314(L) | 443,470(L) | 394,862,063(L) 1,266,500(S) | 5.30 0.02 | |
17/03/2023 | Citigroup Inc. | 1314(L) | -2,342,326(L) | 457,274,997(L) 30,834,587(S) 410,678,746(P) | 6.13 0.41 5.51 | |
16/03/2023 | Citigroup Inc. | 1313(L) | +3,159,587(L) | 457,708,023(L) 30,719,438(S) 410,701,191(P) | 6.14 0.41 5.51 | |
16/03/2023 | BlackRock, Inc. | 1313(L) | 3,097,000(L) | 396,681,816(L) 1,266,500(S) | 5.33 0.02 | |
15/03/2023 | BlackRock, Inc. | 1314(L) | 5,247,699(L) | 394,369,557(L) 1,235,000(S) | 5.30 0.02 | |
14/03/2023 | BlackRock, Inc. | 1314(L) | 521,027(L) | 394,334,302(L) 1,235,000(S) | 5.29 0.02 | |
10/03/2023 | BlackRock, Inc. | 1314(L) | 1,771,872(L) | 393,311,791(L) 1,235,000(S) | 5.28 0.02 | |
08/03/2023 | BlackRock, Inc. | 1313(L) | 4,035,500(L) | 393,879,340(L) 1,115,000(S) | 5.29 0.01 | |
08/03/2023 | UBS Group AG | 1313(L) | 2,200(L) | 599,472,981(L) 307,757,043(S) | 8.05 4.13 | |
01/03/2023 | BlackRock, Inc. | 1314(L) | 492,500(L) | 394,055,514(L) 1,048,500(S) | 5.29 0.01 | |
28/02/2023 | BlackRock, Inc. | 1313(L) | 12,840,500(L) | 394,465,796(L) 1,048,500(S) | 5.30 0.01 | |
27/02/2023 | BlackRock, Inc. | 1313(L) | 802,500(L) | 394,728,031(L) 1,048,500(S) | 5.30 0.01 | |
23/02/2023 | JPMorgan Chase & Co. | 1205(L) | -19,280,565(L) | HKD56.132(L) | 732,664,891(L) 334,709,877(S) 271,796,980(P) | 9.83 4.49 3.64 |
22/02/2023 | JPMorgan Chase & Co. | 1502(S) | -16,069,746(S) | 751,945,456(L) 359,167,278(S) 271,818,980(P) | 10.09 4.82 3.64 | |
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备注: | (L) - 长仓:包括 (1) 持有股份;(2) 透过持有丶沽出或发行金融合约,有权或有责任购买相关股份。 |
(S) - 短仓:包括 (1) 借入股份;(2) 透过持有丶沽出或发行金融合约,有权或有责任沽出相关股份。 | |
(P) - 可供借出的股份 | |
即时报价更新时间为 01/11/2024 18:00 | |
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