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(%) |
30/09/2024 | Norges Bank | 1201(L) | -186,000(L) | HKD20.624(L) | 35,095,000(L) | 15.96 |
24/09/2024 | Citigroup Inc. | 1316(L) | -125,997(L) | 24,740,937(L) 645,422(S) 24,090,937(P) | 11.25 0.29 10.95 | |
19/09/2024 | Citigroup Inc. | 1316(L) | +163,453(L) | 24,753,735(L) 529,422(S) 24,219,735(P) | 11.25 0.24 11.01 | |
13/09/2024 | Citigroup Inc. | 1313(L) | -67,421(L) | 24,627,737(L) 517,422(S) 24,105,737(P) | 11.19 0.23 10.96 | |
12/09/2024 | Citigroup Inc. | 1316(L) | +85,441(L) | 24,657,736(L) 455,422(S) 24,197,736(P) | 11.21 0.20 11.00 | |
11/09/2024 | Citigroup Inc. | 1316(L) | -51,360(L) | 24,576,295(L) 416,000(S) 24,155,717(P) | 11.17 0.18 10.98 | |
26/07/2024 | Citigroup Inc. | 1314(L) | +164,401(L) | 24,516,400(L) 402,000(S) 24,109,982(P) | 11.14 0.18 10.96 | |
25/07/2024 | Citigroup Inc. | 1313(L) | +146,419(L) | 24,504,400(L) 400,000(S) 24,099,982(P) | 11.14 0.18 10.95 | |
22/07/2024 | Citigroup Inc. | 1314(L) | +162,518(L) | 24,424,401(L) 370,000(S) 24,049,983(P) | 11.10 0.16 10.93 | |
17/07/2024 | Citigroup Inc. | 1313(L) | -182,418(L) | 24,408,301(L) 362,000(S) 24,041,883(P) | 11.09 0.16 10.93 | |
16/07/2024 | Citigroup Inc. | 1314(L) | +206,918(L) | 24,412,301(L) 366,000(S) 24,041,883(P) | 11.10 0.16 10.93 | |
09/07/2024 | Citigroup Inc. | 1313(L) | +326,418(L) | 24,357,338(L) 328,000(S) 24,024,920(P) | 11.07 0.14 10.92 | |
08/07/2024 | Citigroup Inc. | 1314(L) | -334,418(L) | 24,349,338(L) 330,000(S) 24,014,920(P) | 11.07 0.15 10.92 | |
28/06/2024 | Citigroup Inc. | 1313(L) | -352,418(L) | 24,347,338(L) 334,000(S) 24,008,920(P) | 11.07 0.15 10.91 | |
26/06/2024 | Citigroup Inc. | 1314(L) | 342,415(L) | 24,359,338(L) 346,000(S) 24,008,920(P) | 11.07 0.15 10.91 | |
18/06/2024 | Citigroup Inc. | 1113(L) | +145,970(L) | HKD0.000(L) | 24,203,338(L) 340,000(S) 23,858,920(P) | 11.00 0.15 10.84 |
05/06/2024 | Citigroup Inc. | 1213(L) | -249,973(L) | HKD0.000(L) | 23,973,729(L) 388,000(S) 23,581,311(P) | 10.90 0.17 10.72 |
04/06/2024 | Citigroup Inc. | 1313(L) | +354,418(L) | 24,223,702(L) 388,000(S) 23,831,284(P) | 11.01 0.17 10.83 | |
29/05/2024 | Citigroup Inc. | 1213(L) | -93,999(L) | HKD0.000(L) | 24,163,062(L) 378,000(S) 23,780,644(P) | 10.98 0.17 10.81 |
23/05/2024 | Citigroup Inc. | 1113(L) | +119,719(L) | HKD0.000(L) | 24,284,901(L) 400,000(S) 23,912,483(P) | 11.04 0.18 10.87 |
07/05/2024 | Citigroup Inc. | 1213(L) | -91,999(L) | HKD0.000(L) | 24,112,777(L) 336,000(S) 23,772,359(P) | 10.96 0.15 10.81 |
06/05/2024 | Citigroup Inc. | 1113(L) | +89,980(L) | HKD0.000(L) | 24,204,776(L) 336,000(S) 23,864,358(P) | 11.00 0.15 10.85 |
16/11/2023 | Citigroup Inc. | 16022(L) | -2,226,000(L) | HKD0.000(L) | 23,816,036(L) 46,000(S) 23,762,269(P) | 10.83 0.02 10.80 |
27/10/2023 | LSV Asset Management | 1201(L) | -30,000(L) | HKD20.740(L) | 13,186,111(L) | 5.99 |
21/06/2023 | Citigroup Inc. | 16022(L) | -257,998(L) | HKD0.000(L) | 26,254,893(L) 0(S) 26,250,239(P) | 11.93 0.00 11.93 |
08/06/2023 | Citigroup Inc. | 16021(L) | +743,993(L) | HKD0.000(L) | 26,408,692(L) 0(S) 26,404,038(P) | 12.00 0.00 12.00 |
24/05/2023 | Norges Bank | 1101(L) | +114,000(L) | HKD25.262(L) | 35,281,000(L) | 16.04 |
17/04/2023 | Citigroup Inc. | 16021(L) | +547,799(L) | HKD0.000(L) | 24,547,702(L) 0(S) 24,543,048(P) | 11.16 0.00 11.16 |
10/03/2023 | Norges Bank | 1101(L) | +164,000(L) | HKD23.696(L) | 33,033,000(L) | 15.02 |
1 |
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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