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(%) |
28/02/2025 | FMR LLC | 1201(L) | -20,344,000(L) | HKD1.599(L) | 449,961,709(L) | 8.73 |
27/02/2025 | Pandanus Partners L.P. | 1201(L) | -11,477,000(L) | HKD1.620(L) | 349,583,478(L) | 6.78 |
27/02/2025 | FIL Limited | 1201(L) | -11,477,000(L) | HKD1.620(L) | 349,583,478(L) | 6.78 |
27/02/2025 | FMR LLC | 1201(L) | -30,082,000(L) | HKD1.620(L) | 489,125,709(L) | 9.49 |
27/02/2025 | Pandanus Associates Inc. | 1201(L) | -11,477,000(L) | HKD1.620(L) | 349,583,478(L) | 6.78 |
26/02/2025 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +3,496,977(L) +3,826,785(S) | HKD1.613(L) | 259,445,540(L) 184,837,160(S) 69,985,611(P) | 5.03 3.58 1.35 |
26/02/2025 | Pzena Investment Management, LLC | 1101(L) | +19,739,000(L) | HKD1.597(L) | 626,862,317(L) | 12.15 |
25/02/2025 | JPMorgan Chase & Co. | 1704(L) | -5,967,436(L) | HKD1.600(L) | 255,948,563(L) 181,010,375(S) 69,954,611(P) | 4.96 3.51 1.35 |
25/02/2025 | M&G Plc | 1201(L) | -8,893,000(L) | HKD1.626(L) | 615,945,000(L) | 11.95 |
20/02/2025 | FIL Limited | 1101(L) | +5,044,000(L) | HKD1.603(L) | 361,394,478(L) | 7.01 |
20/02/2025 | Pandanus Partners L.P. | 1101(L) | +5,044,000(L) | HKD1.603(L) | 361,394,478(L) | 7.01 |
20/02/2025 | Pandanus Associates Inc. | 1101(L) | +5,044,000(L) | HKD1.603(L) | 361,394,478(L) | 7.01 |
19/02/2025 | Pzena Investment Management, LLC | 1101(L) | +2,707,000(L) | HKD1.543(L) | 567,919,785(L) | 11.01 |
17/02/2025 | JPMorgan Chase & Co. | 1201(L) | -25,680,936(L) | HKD1.563(L) | 287,630,930(L) 184,435,840(S) 80,716,019(P) | 5.57 3.57 1.56 |
14/02/2025 | JPMorgan Chase & Co. | 1101(L) | +10,238,396(L) | HKD1.552(L) | 313,311,866(L) 181,829,172(S) 80,554,019(P) | 6.07 3.52 1.56 |
14/02/2025 | Pzena Investment Management, LLC | 1201(L) | -3,169,000(L) | HKD1.554(L) | 565,212,785(L) | 10.96 |
14/02/2025 | Pzena Investment Management, LLC | 1201(L) | -3,169,000(L) | HKD1.554(L) | 565,212,785(L) | 10.96 |
13/02/2025 | State Street Bank & Trust Company | 16012(L) | 0(L) 241,282,469(P) | 0.00 4.68 | ||
13/02/2025 | Pzena Investment Management, LLC | 1101(L) | +14,193,000(L) | HKD1.659(L) | 568,381,785(L) | 11.02 |
13/02/2025 | Pzena Investment Management, LLC | 1101(L) | +14,193,000(L) | HKD1.659(L) | 568,381,785(L) | 11.02 |
07/02/2025 | M&G Plc | 1101(L) | +2,724,000(L) | HKD1.699(L) | 619,240,000(L) | 12.01 |
04/02/2025 | FIL Limited | 1201(L) | -3,545,000(L) | HKD1.598(L) | 360,821,478(L) | 6.99 |
04/02/2025 | Pandanus Associates Inc. | 1201(L) | -3,545,000(L) | HKD1.598(L) | 360,821,478(L) | 6.99 |
04/02/2025 | Pandanus Partners L.P. | 1201(L) | -3,545,000(L) | HKD1.598(L) | 360,821,478(L) | 6.99 |
03/02/2025 | State Street Bank & Trust Company | 16011(L) | 0(L) 259,363,409(P) | 0.00 5.03 | ||
24/01/2025 | Pzena Investment Management, LLC | 1101(L) | +28,717,000(L) | HKD1.575(L) | 533,667,385(L) | 10.35 |
23/01/2025 | State Street Bank & Trust Company | 16012(L) | 0(L) 257,261,128(P) | 0.00 4.99 | ||
23/01/2025 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +70,838,379(L) +66,637,320(S) | HKD1.573(L) | 273,926,960(L) 172,494,737(S) 87,878,565(P) | 5.31 3.34 1.70 |
21/01/2025 | JPMorgan Chase & Co. | 1704(L) | -73,030,793(L) | HKD1.603(L) | 199,179,557(L) 96,474,126(S) 89,073,329(P) | 3.86 1.87 1.72 |
17/01/2025 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +72,323,941(L) +75,958,378(S) | HKD1.635(L) | 266,573,180(L) 168,905,959(S) 85,717,741(P) | 5.17 3.27 1.66 |
16/01/2025 | JPMorgan Chase & Co. | 1704(L) | -76,149,366(L) | HKD1.645(L) | 194,249,239(L) 92,947,581(S) 86,338,945(P) | 3.76 1.80 1.67 |
14/01/2025 | M&G Plc | 1312(L) | 1,194,000(L) | 610,647,000(L) | 11.84 | |
14/01/2025 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +57,827,084(L) +60,960,678(S) | HKD1.640(L) | 266,469,209(L) 170,021,951(S) 85,468,922(P) | 5.16 3.29 1.65 |
13/01/2025 | JPMorgan Chase & Co. | 1704(L) | -58,879,506(L) | HKD1.611(L) | 208,642,125(L) 109,061,273(S) 85,464,922(P) | 4.04 2.11 1.65 |
06/01/2025 | M&G Plc | 1312(L) | 2,697,000(L) | 610,373,000(L) | 11.84 | |
30/12/2024 | M&G Plc | 1312(L) | 756,000(L) | 610,373,000(L) | 11.84 | |
30/12/2024 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +51,103,378(L) +67,711,863(S) | HKD1.655(L) | 272,022,171(L) 167,729,617(S) 89,552,923(P) | 5.27 3.25 1.73 |
27/12/2024 | JPMorgan Chase & Co. | 1704(L) | -52,311,985(L) | HKD1.642(L) | 220,918,793(L) 100,017,754(S) 88,930,798(P) | 4.28 1.93 1.72 |
23/12/2024 | M&G Plc | 1312(L) | 2,836,000(L) | 610,373,000(L) | 11.84 | |
18/12/2024 | JPMorgan Chase & Co. | 1403(S) | +69,415,547(S) | 279,173,047(L) 177,394,661(S) 79,154,945(P) | 5.41 3.44 1.53 | |
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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 10/03/2025 17:59 | |
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