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(%) |
20/11/2023 | Citigroup Inc. | 1316(L) | -1,636,105(L) | 401,101,481(L) 30,529,269(S) 352,841,906(P) | 5.38 0.40 4.73 | |
17/11/2023 | BlackRock, Inc. | 1313(L) | 474,000(L) | 397,177,009(L) 480,500(S) | 5.33 0.01 | |
16/11/2023 | BlackRock, Inc. | 1314(L) | 1,911,000(L) | 395,683,999(L) 480,500(S) | 5.31 0.01 | |
15/11/2023 | UBS Group AG | 1502(S) | -7,170,743(S) | 723,389,519(L) 517,720,547(S) | 9.71 6.95 | |
15/11/2023 | BlackRock, Inc. | 1314(L) | 491,000(L) | 393,441,650(L) 471,500(S) | 5.28 0.01 | |
09/11/2023 | UBS Group AG | 1205(L) | -16,000,000(L) | 736,388,175(L) 531,990,039(S) | 9.89 7.14 | |
09/11/2023 | BlackRock, Inc. | 1314(L) | 558,000(L) | 396,466,085(L) 471,500(S) | 5.32 0.01 | |
08/11/2023 | BlackRock, Inc. | 1313(L) | 10,005,000(L) | 394,992,507(L) 469,000(S) | 5.30 0.01 | |
08/11/2023 | UBS Group AG | 1305(L) | 1,645,620(L) | 752,503,245(L) 544,606,914(S) | 10.10 7.31 | |
31/10/2023 | BlackRock, Inc. | 1314(L) | 1,659,000(L) | 401,153,187(L) 463,000(S) | 5.39 0.01 | |
30/10/2023 | BlackRock, Inc. | 1313(L) | 21,713,000(L) | 401,561,654(L) 463,000(S) | 5.39 0.01 | |
27/10/2023 | BlackRock, Inc. | 1314(L) | 3,267,000(L) | 401,532,207(L) 463,000(S) | 5.39 0.01 | |
27/10/2023 | UBS Group AG | 1213(L) 1503(S) | -44,558,291(L) -39,564,952(S) | 789,181,696(L) 573,523,466(S) | 10.60 7.70 | |
26/10/2023 | BlackRock, Inc. | 1313(L) | 10,336,931(L) | 397,689,050(L) 463,000(S) | 5.34 0.01 | |
25/10/2023 | UBS Group AG | 11032(L) 1402(S) | +88,052,324(L) +88,000,000(S) | 839,063,589(L) 619,034,561(S) | 11.27 8.31 | |
18/10/2023 | UBS Group AG | 1402(S) | +5,849,325(S) | 793,445,570(L) 521,645,050(S) | 10.65 7.00 | |
17/10/2023 | UBS Group AG | 1502(S) | -10,260,720(S) | 792,803,490(L) 516,733,669(S) | 10.65 6.94 | |
11/10/2023 | UBS Group AG | 1402(S) | +5,747,023(S) | 794,794,414(L) 523,172,396(S) | 10.67 7.02 | |
06/10/2023 | JPMorgan Chase & Co. | 1205(L) | -13,912,933(L) | HKD42.642(L) | 508,817,496(L) 174,159,457(S) 212,587,988(P) | 6.83 2.33 2.85 |
05/10/2023 | JPMorgan Chase & Co. | 1104(L) | +5,132,273(L) | HKD42.333(L) | 522,730,429(L) 186,838,224(S) 216,777,565(P) | 7.01 2.50 2.91 |
03/10/2023 | JPMorgan Chase & Co. | 1201(L) | -22,623,196(L) | HKD42.543(L) | 510,883,990(L) 174,759,753(S) 218,536,316(P) | 6.85 2.34 2.93 |
28/09/2023 | UBS Group AG | 1306(L) | 5,735,000(L) | 762,230,741(L) 488,710,795(S) | 10.23 6.56 | |
27/09/2023 | 郭晓涛 | 1705(L) | +22,993(L) | 126,361(L) | 0.00 | |
19/09/2023 | BlackRock, Inc. | 1313(L) | 5,228,000(L) | 399,958,998(L) 349,500(S) | 5.37 0.00 | |
18/09/2023 | UBS Group AG | 1502(S) | -20,428,000(S) | 784,040,349(L) 502,466,699(S) | 10.53 6.75 | |
15/09/2023 | UBS Group AG | 1205(L) | -14,003,699(L) | 807,674,117(L) 524,351,097(S) | 10.84 7.04 | |
14/09/2023 | UBS Group AG | 1305(L) | 4,828,379(L) | 820,635,811(L) 538,457,563(S) | 11.02 7.23 | |
13/09/2023 | UBS Group AG | 1104(L) 1402(S) | +20,428,000(L) +20,428,000(S) | 821,333,154(L) 541,034,592(S) | 11.03 7.26 | |
13/09/2023 | BlackRock, Inc. | 1313(L) | 24,985,000(L) | 396,712,325(L) 396,500(S) | 5.33 0.01 | |
13/09/2023 | JPMorgan Chase & Co. | 1502(S) | -47,248,062(S) | 547,811,409(L) 192,936,433(S) 240,776,387(P) | 7.35 2.59 3.23 | |
12/09/2023 | JPMorgan Chase & Co. | 1402(S) | +49,684,765(S) | 594,060,616(L) 240,184,495(S) 240,612,157(P) | 7.97 3.22 3.23 | |
11/09/2023 | UBS Group AG | 1502(S) | -16,668,712(S) | 792,740,541(L) 506,704,731(S) | 10.64 6.80 | |
08/09/2023 | UBS Group AG | 1402(S) | +9,847,846(S) | 805,210,580(L) 523,621,744(S) | 10.81 7.03 | |
31/08/2023 | Citigroup Inc. | 1213(L) | -8,022,805(L) | HKD0.000(L) | 442,050,398(L) 27,724,882(S) 399,181,524(P) | 5.93 0.37 5.35 |
30/08/2023 | BlackRock, Inc. | 1313(L) | 970,000(L) | 383,914,521(L) 545,000(S) | 5.15 0.01 | |
28/08/2023 | JPMorgan Chase & Co. | 15015(S) | -33,116,905(S) | 592,481,154(L) 217,461,176(S) 251,084,002(P) | 7.95 2.91 3.37 | |
25/08/2023 | JPMorgan Chase & Co. | 1201(L) 14015(S) | -12,649,275(L) +28,075,350(S) | HKD44.467(L) | 584,145,755(L) 250,578,081(S) 251,152,002(P) | 7.84 3.36 3.37 |
24/08/2023 | JPMorgan Chase & Co. | 11035(L) | +4,538,150(L) | HKD44.134(L) | 596,795,030(L) 222,502,731(S) 251,027,662(P) | 8.01 2.98 3.37 |
22/08/2023 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -61,071,109(L) -59,565,540(S) | HKD44.001(L) | 579,096,363(L) 207,363,975(S) 255,367,183(P) | 7.77 2.78 3.42 |
21/08/2023 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +64,818,443(L) +66,207,187(S) | HKD43.946(L) | 640,167,472(L) 266,929,515(S) 253,654,683(P) | 8.59 3.58 3.40 |
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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 21/10/2024 17:11 | |
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