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(%) |
15/08/2024 | Lee Yuan Siong | 1101(L) | +243(L) | HKD51.608(L) | 8,425,645(L) | 0.07 |
15/08/2024 | Lee Yuan Siong | 11031(L) | +121(L) | 8,425,766(L) | 0.07 | |
13/08/2024 | Citigroup Inc. | 1113(L) | +29,653,274(L) | HKD0.000(L) | 689,754,176(L) 26,735,679(S) 651,612,353(P) | 6.23 0.24 5.89 |
12/08/2024 | Citigroup Inc. | 1213(L) | -34,483,019(L) | HKD0.000(L) | 660,100,902(L) 26,894,149(S) 622,415,459(P) | 5.97 0.24 5.62 |
01/08/2024 | JPMorgan Chase & Co. | 1201(L) | -6,554,260(L) | HKD52.827(L) | 999,296,989(L) 46,178,441(S) 679,510,293(P) | 8.96 0.41 6.09 |
31/07/2024 | JPMorgan Chase & Co. | 1101(L) | +22,102,705(L) | HKD52.604(L) | 1,005,851,249(L) 44,941,834(S) 683,071,344(P) | 9.02 0.40 6.13 |
29/07/2024 | Brown Brothers Harriman & Co. | 1704(L) | -79,115,869(L) | 518,276,262(L) 516,116,282(P) | 4.65 4.63 | |
15/07/2024 | Lee Yuan Siong | 11031(L) | +111(L) | 8,425,402(L) | 0.07 | |
15/07/2024 | JPMorgan Chase & Co. | 1201(L) | -7,340,251(L) | HKD55.577(L) | 997,328,001(L) 45,096,082(S) 682,496,766(P) | 8.95 0.40 6.12 |
15/07/2024 | Lee Yuan Siong | 1101(L) | +222(L) | HKD56.280(L) | 8,425,291(L) | 0.07 |
12/07/2024 | JPMorgan Chase & Co. | 1101(L) | +2,608,309(L) | HKD55.353(L) | 1,004,668,252(L) 47,892,417(S) 680,744,086(P) | 9.01 0.42 6.10 |
08/07/2024 | BlackRock, Inc. | 1104(L) | +15,727,914(L) | 682,172,626(L) 1,969,600(S) | 6.09 0.02 | |
19/06/2024 | BlackRock, Inc. | 1201(L) | -3,763,400(L) | HKD55.791(L) | 668,472,748(L) 798,200(S) | 5.97 0.01 |
17/06/2024 | Lee Yuan Siong | 1101(L) | +418(L) | HKD56.114(L) | 8,424,958(L) | 0.07 |
17/06/2024 | Lee Yuan Siong | 11031(L) | +111(L) | 8,425,069(L) | 0.07 | |
14/06/2024 | BlackRock, Inc. | 1104(L) | +3,853,792(L) | 672,484,858(L) 789,400(S) | 6.00 0.01 | |
12/06/2024 | BlackRock, Inc. | 1213(L) | -1,237,600(L) | 670,890,751(L) 736,800(S) | 5.99 0.01 | |
07/06/2024 | BlackRock, Inc. | 1104(L) | +1,577,062(L) | 673,487,903(L) 736,800(S) | 6.01 0.01 | |
06/06/2024 | BlackRock, Inc. | 1205(L) | -6,379,600(L) | 671,910,841(L) 736,800(S) | 5.99 0.01 | |
30/05/2024 | BlackRock, Inc. | 1205(L) | -2,051,400(L) | 674,015,264(L) 709,200(S) | 5.99 0.01 | |
16/05/2024 | JPMorgan Chase & Co. | 16021(L) | +100,493,755(L) | HKD63.105(L) | 982,666,184(L) 49,086,477(S) 676,171,626(P) | 8.74 0.43 6.01 |
16/05/2024 | Lee Yuan Siong | 1101(L) | +200(L) | HKD62.662(L) | 8,424,440(L) | 0.07 |
16/05/2024 | Lee Yuan Siong | 11031(L) | +100(L) | 8,424,540(L) | 0.07 | |
02/05/2024 | JPMorgan Chase & Co. | 1201(L) | -28,229,939(L) | HKD58.848(L) | 880,119,808(L) 48,916,811(S) 563,121,440(P) | 7.83 0.43 5.01 |
29/04/2024 | The Capital Group Companies, Inc. | 1201(L) | -17,661,280(L) | HKD57.669(L) | 776,543,981(L) | 6.91 |
15/04/2024 | Lee Yuan Siong | 1101(L) | +261(L) | HKD47.795(L) | 8,424,109(L) | 0.07 |
15/04/2024 | Lee Yuan Siong | 11031(L) | +131(L) | 8,424,240(L) | 0.07 | |
11/04/2024 | Citigroup Inc. | 1213(L) | -2,754,378(L) | HKD0.000(L) | 786,364,974(L) 34,605,346(S) 748,547,327(P) | 6.99 0.30 6.66 |
09/04/2024 | Citigroup Inc. | 1113(L) | 788,947,900(L) 34,173,564(S) 752,072,693(P) | 7.02 0.30 6.69 | ||
09/04/2024 | Citigroup Inc. | 1113(L) | 788,947,900(L) 34,173,564(S) 752,072,693(P) | 7.02 0.30 6.69 | ||
04/04/2024 | Citigroup Inc. | 1213(L) | -4,737,781(L) | HKD0.000(L) | 790,024,772(L) 34,020,766(S) 753,349,061(P) | 6.99 0.30 6.67 |
03/04/2024 | Citigroup Inc. | 1316(L) | -5,839,941(L) | 794,762,553(L) 33,962,439(S) 758,088,378(P) | 7.03 0.30 6.71 | |
24/03/2024 | Lee Yuan Siong | 1213(L) | -230,773(L) | 8,423,848(L) | 0.07 | |
24/03/2024 | Lee Yuan Siong | 1303(L) | 198,773(L) | 8,654,621(L) | 0.07 | |
19/03/2024 | Lee Yuan Siong | 11031(L) | +1,843,829(L) | 8,654,621(L) | 0.07 | |
15/03/2024 | Lee Yuan Siong | 11031(L) | +102(L) | 6,810,792(L) | 0.06 | |
15/03/2024 | Lee Yuan Siong | 1101(L) | +204(L) | HKD61.390(L) | 6,810,690(L) | 0.06 |
06/03/2024 | The Capital Group Companies, Inc. | 1201(L) | -10,541,723(L) | HKD60.004(L) | 895,907,865(L) | 7.91 |
21/02/2024 | Lee Yuan Siong | 1303(L) | 315,561(L) | 6,810,486(L) | 0.06 | |
15/02/2024 | Lee Yuan Siong | 11031(L) | +99(L) | 6,810,486(L) | 0.06 | |
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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 20/12/2024 14:54 | |
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