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股权披露   |   配股集资   |   公司回购
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(%)
12/10/2023UBS Group AG1502(S)-1,500,000(S)25,016,413(L)
1,739,189(S)
11.02
0.77
10/10/2023The Bank of New York Mellon Corporation1004(L)+6,807,380(L)14,148,807(L)
716,000(P)
6.24
0.32
10/10/2023HSBC Holdings plc1316(L)
1402(S)
9,791,000(L)
+9,791,000(S)
12,094,000(L)
9,795,000(S)
5.32
4.31
09/10/2023HSBC Holdings plc1316(L)
1502(S)
9,791,000(L)
-9,791,000(S)
12,094,000(L)
4,000(S)
5.32
0.00
09/10/2023The Bank of New York Mellon Corporation1704(L)-6,805,112(L)7,453,919(L)
716,000(P)
3.28
0.32
06/10/2023HSBC Holdings plc1316(L)
1502(S)
2,299,000(L)
-2,299,000(S)
12,094,000(L)
9,795,000(S)
5.32
4.31
06/10/2023The Bank of New York Mellon Corporation1104(L)+7,381,647(L)14,910,759(L)
716,000(P)
6.57
0.32
05/10/2023UBS Group AG1205(L)-671,609(L)27,019,894(L)
3,555,189(S)
11.91
1.57
05/10/2023The Bank of New York Mellon Corporation1004(L)+5,951,596(L)13,132,380(L)
716,000(P)
5.79
0.32
04/10/2023The Bank of New York Mellon Corporation1704(L)-5,215,303(L)7,180,784(L)
716,000(P)
3.16
0.32
04/10/2023JPMorgan Chase & Co.1704(L)-813,000(L)HKD6.566(L)10,730,597(L)
5,146,000(S)
966,597(P)
4.72
2.26
0.42
04/10/2023HSBC Holdings plc1316(L)
1402(S)
2,299,000(L)
+2,299,000(S)
12,094,000(L)
12,094,000(S)
5.32
5.32
03/10/2023The Bank of New York Mellon Corporation1004(L)+5,215,303(L)12,746,690(L)
716,000(P)
5.62
0.32
03/10/2023JPMorgan Chase & Co.10035(L)
1403(S)
+199,000(L)
-136,000(S)
HKD6.742(L)11,543,597(L)
5,288,000(S)
966,597(P)
5.08
2.33
0.42
03/10/2023HSBC Holdings plc1316(L)
1502(S)
-2,299,000(L)
-2,299,000(S)
12,094,000(L)
9,795,000(S)
5.32
4.31
02/10/2023The Bank of New York Mellon Corporation1704(L)-6,511,119(L)7,531,300(L)
716,000(P)
3.32
0.32
29/09/2023M&G Plc1101(L)+1,381,000(L)HKD7.200(L)12,962,000(L)
965,000(S)
5.71
0.43
29/09/2023The Bank of New York Mellon Corporation1104(L)+1,792,351(L)14,042,505(L)
716,000(P)
6.19
0.32
28/09/2023UBS Group AG1205(L)
1402(S)
-2,190,603(L)
+1,500,000(S)
29,221,898(L)
3,556,313(S)
12.88
1.57
28/09/2023M&G Plc1101(L)+694,000(L)HKD6.788(L)11,581,000(L)
965,000(S)
5.10
0.43
27/09/2023The Bank of New York Mellon Corporation1004(L)+6,807,296(L)13,090,736(L)
716,000(P)
5.77
0.32
27/09/2023UBS Group AG1104(L)+1,554,000(L)30,043,562(L)13.24
27/09/2023HSBC Holdings plc1316(L)
1402(S)
1,625,647(L)
+1,625,647(S)
12,508,000(L)
11,420,647(S)
5.51
5.03
26/09/2023HSBC Holdings plc1316(L)
1402(S)
-9,908,000(L)
+9,791,000(S)
12,508,000(L)
9,795,000(S)
5.51
4.31
21/09/2023HSBC Holdings plc1316(L)
1502(S)
2,830,000(L)
-2,830,000(S)
12,625,000(L)
4,000(S)
5.56
0.00
15/09/2023UBS Group AG1104(L)+2,822,030(L)28,941,986(L)12.75
12/09/2023HSBC Holdings plc1316(L)
1502(S)
-9,613,000(L)
-9,783,000(S)
12,625,000(L)
2,834,000(S)
5.56
1.24
12/09/2023The Bank of New York Mellon Corporation1704(L)-4,059,855(L)9,736,276(L)
649,000(P)
4.29
0.29
11/09/2023UBS Group AG1205(L)-1,609,740(L)26,984,472(L)11.89
06/09/2023The Bank of New York Mellon Corporation1004(L)+3,807,112(L)13,196,010(L)
649,000(P)
5.82
0.29
06/09/2023HSBC Holdings plc1316(L)
1402(S)
+9,775,000(L)
+9,783,000(S)
12,795,000(L)
12,787,000(S)
5.63
5.63
04/09/2023HSBC Holdings plc1316(L)
1502(S)
9,783,000(L)
-9,783,000(S)
12,787,000(L)
3,004,000(S)
5.63
1.32
01/09/2023The Bank of New York Mellon Corporation1704(L)-3,807,300(L)8,934,112(L)
649,000(P)
3.94
0.29
31/08/2023The Bank of New York Mellon Corporation1004(L)+5,477,112(L)12,941,412(L)
649,000(P)
5.70
0.29
31/08/2023HSBC Holdings plc1316(L)
1402(S)
3,000,000(L)
3,000,000(S)
12,787,000(L)
12,787,000(S)
5.63
5.63
30/08/2023HSBC Holdings plc1316(L)
1502(S)
3,000,000(L)
-3,000,000(S)
12,787,000(L)
9,787,000(S)
5.63
4.31
29/08/2023The Bank of New York Mellon Corporation1704(L)-1,672,440(L)10,527,512(L)
649,000(P)
4.64
0.29
29/08/2023UBS Group AG1205(L)-479,865(L)29,079,703(L)12.82
28/08/2023UBS Group AG1113(L)+139,636(L)29,570,805(L)13.03
28/08/2023The Bank of New York Mellon Corporation1004(L)+4,735,648(L)12,199,948(L)
649,000(P)
5.38
0.29
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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 04/10/2024 17:59
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