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(%) |
27/12/2023 | BlackRock, Inc. | 1314(L) | 2,659,000(L) | 178,790,577(L) 1,798,000(S) | 7.10 0.07 | |
22/12/2023 | BlackRock, Inc. | 1314(L) | 297,800(L) | 180,831,816(L) 1,798,000(S) | 7.19 0.07 | |
21/12/2023 | BlackRock, Inc. | 1314(L) | 773,843(L) | 178,555,140(L) 1,798,000(S) | 7.10 0.07 | |
20/12/2023 | BlackRock, Inc. | 1314(L) | 390,908(L) | 177,977,636(L) 1,798,000(S) | 7.07 0.07 | |
19/12/2023 | BlackRock, Inc. | 1314(L) | 1,182,600(L) | 176,945,329(L) 1,798,000(S) | 7.03 0.07 | |
18/12/2023 | BlackRock, Inc. | 1314(L) | 2,795,268(L) | 181,923,689(L) 1,798,000(S) | 7.23 0.07 | |
15/12/2023 | BlackRock, Inc. | 1314(L) | 1,063,921(L) | 177,907,037(L) 1,798,000(S) | 7.07 0.07 | |
15/12/2023 | BlackRock, Inc. | 1104(L) | +2,191,662(L) | 177,907,037(L) 1,798,000(S) | 7.07 0.07 | |
14/12/2023 | BlackRock, Inc. | 1313(L) | 16,357,017(L) | 174,801,975(L) 1,940,000(S) | 6.95 0.08 | |
13/12/2023 | BlackRock, Inc. | 1314(L) | 1,317,711(L) | 174,807,770(L) 1,940,000(S) | 6.95 0.08 | |
12/12/2023 | BlackRock, Inc. | 1314(L) | 213,700(L) | 174,813,770(L) 1,940,000(S) | 6.95 0.08 | |
12/12/2023 | BlackRock, Inc. | 1205(L) | -1,868,279(L) | 174,813,770(L) 1,940,000(S) | 6.95 0.08 | |
11/12/2023 | BlackRock, Inc. | 1313(L) | 444,000(L) | 176,749,275(L) 1,940,000(S) | 7.02 0.08 | |
11/12/2023 | CHENG YU TUNG FAMILY (HOLDINGS) LIMITED | 1101(L) | +700,000(L) | HKD11.071(L) | 1,140,728,609(L) | 45.33 |
11/12/2023 | CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED | 1101(L) | +700,000(L) | HKD11.071(L) | 1,140,728,609(L) | 45.33 |
11/12/2023 | BlackRock, Inc. | 1104(L) | +1,413,190(L) | 176,749,275(L) 1,940,000(S) | 7.02 0.08 | |
11/12/2023 | CHOW TAI FOOK CAPITAL LIMITED | 1101(L) | +700,000(L) | HKD11.071(L) | 1,140,728,609(L) | 45.33 |
11/12/2023 | CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED | 1101(L) | +700,000(L) | HKD11.071(L) | 1,140,728,609(L) | 45.33 |
11/12/2023 | CHOW TAI FOOK CAPITAL LIMITED | 1101(L) | +700,000(L) | HKD11.071(L) | 1,140,728,609(L) | 45.33 |
11/12/2023 | CHENG YU TUNG FAMILY (HOLDINGS) LIMITED | 1101(L) | +700,000(L) | HKD11.071(L) | 1,140,728,609(L) | 45.33 |
08/12/2023 | BlackRock, Inc. | 1313(L) | 297,000(L) | 175,357,613(L) 1,976,000(S) | 6.97 0.08 | |
07/12/2023 | BlackRock, Inc. | 1314(L) | 240,100(L) | 174,516,524(L) 1,895,000(S) | 6.93 0.08 | |
06/12/2023 | CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED | 1101(L) | +800,000(L) | HKD11.017(L) | 1,140,028,609(L) | 45.30 |
06/12/2023 | CHENG YU TUNG FAMILY (HOLDINGS) LIMITED | 1101(L) | +800,000(L) | HKD11.017(L) | 1,140,028,609(L) | 45.30 |
06/12/2023 | CHOW TAI FOOK CAPITAL LIMITED | 1101(L) | +800,000(L) | HKD11.017(L) | 1,140,028,609(L) | 45.30 |
05/12/2023 | CHOW TAI FOOK CAPITAL LIMITED | 1101(L) | +800,000(L) | HKD10.507(L) | 1,139,228,609(L) | 45.27 |
05/12/2023 | CHENG YU TUNG FAMILY (HOLDINGS) LIMITED | 1101(L) | +800,000(L) | HKD10.507(L) | 1,139,228,609(L) | 45.27 |
05/12/2023 | CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED | 1101(L) | +800,000(L) | HKD10.507(L) | 1,139,228,609(L) | 45.27 |
04/12/2023 | BlackRock, Inc. | 1313(L) | 185,206(L) | 175,437,783(L) 2,638,000(S) | 6.97 0.10 | |
01/12/2023 | BlackRock, Inc. | 1313(L) | 1,586,891(L) | 175,622,251(L) 2,518,000(S) | 6.98 0.10 | |
30/11/2023 | BlackRock, Inc. | 1313(L) | 11,300,000(L) | 176,049,857(L) 2,510,000(S) | 6.99 0.10 | |
29/11/2023 | BlackRock, Inc. | 1313(L) | 662,000(L) | 170,162,229(L) 2,510,000(S) | 6.76 0.10 | |
28/11/2023 | BlackRock, Inc. | 1313(L) | 6,793,000(L) | 170,328,482(L) 2,503,000(S) | 6.77 0.10 | |
10/10/2023 | BlackRock, Inc. | 1205(L) | -1,516,457(L) | 174,779,295(L) 788,000(S) | 6.94 0.03 | |
09/10/2023 | BlackRock, Inc. | 1104(L) | +543,725(L) | 176,325,752(L) 701,000(S) | 7.01 0.03 | |
03/10/2023 | BlackRock, Inc. | 1205(L) | -1,489,059(L) | 175,576,891(L) 610,000(S) | 6.98 0.02 | |
28/09/2023 | BlackRock, Inc. | 1314(L) | 179,000(L) | 177,074,238(L) 625,000(S) | 7.04 0.02 | |
28/09/2023 | BlackRock, Inc. | 1104(L) | +3,493,862(L) | 177,074,238(L) 625,000(S) | 7.04 0.02 | |
18/09/2023 | BlackRock, Inc. | 1205(L) | -6,391,615(L) | 175,389,435(L) 601,000(S) | 6.97 0.02 | |
15/09/2023 | BlackRock, Inc. | 1314(L) | 660,623(L) | 181,678,050(L) 601,000(S) | 7.22 0.02 | |
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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 05/11/2024 17:59 | |
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