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(%) |
08/03/2024 | Morgan Stanley | 1013(L) | +1,361,129(L) | 6,063,162(L) 6,959,255(S) 0(P) | 5.20 5.97 0.00 | |
06/03/2024 | Citigroup Inc. | 1013(L) 1402(S) | +73,666(L) +83,200(S) | HKD0.000(L) | 5,830,742(L) 1,243,753(S) 4,550,599(P) | 5.00 1.06 3.91 |
29/02/2024 | JPMorgan Chase & Co. | 1205(L) | -631,540(L) | HKD77.275(L) | 8,848,743(L) 3,639,320(S) 4,709,001(P) | 7.60 3.12 4.04 |
27/02/2024 | JPMorgan Chase & Co. | 1101(L) | +199,636(L) | HKD77.827(L) | 9,490,658(L) 4,107,674(S) 4,839,910(P) | 8.15 3.52 4.15 |
26/02/2024 | JPMorgan Chase & Co. | 16022(L) | -96,637(L) | HKD78.692(L) | 9,291,022(L) 4,098,174(S) 4,775,895(P) | 7.98 3.52 4.10 |
26/02/2024 | Citigroup Inc. | 1704(L) | -448,084(L) | HKD0.000(L) | 5,683,406(L) 1,016,868(S) 4,637,375(P) | 4.88 0.87 3.98 |
23/02/2024 | Bank of America Corporation | 1704(L) | -352,195(L) | 5,632,324(L) 5,457,508(S) | 4.84 4.69 | |
23/02/2024 | Citigroup Inc. | 1013(L) | +321,909(L) | HKD0.000(L) | 6,131,490(L) 895,279(S) 5,208,648(P) | 5.26 0.76 4.47 |
22/02/2024 | Bank of America Corporation | 1502(S) | -219,835(S) | 5,984,519(L) 5,811,303(S) | 5.14 4.99 | |
21/02/2024 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -810,792(L) -700,128(S) | HKD78.317(L) | 10,261,546(L) 4,398,974(S) 4,659,250(P) | 8.81 3.77 4.00 |
20/02/2024 | The Capital Group Companies, Inc. | 1101(L) | +571,900(L) | HKD75.870(L) | 11,640,000(L) | 10.00 |
20/02/2024 | Bank of America Corporation | 1004(L) | +1,104,210(L) | 6,092,654(L) 5,919,838(S) | 5.23 5.09 | |
20/02/2024 | Citigroup Inc. | 1704(L) | -1,386,955(L) | HKD0.000(L) | 4,711,672(L) 959,995(S) 3,727,614(P) | 4.04 0.82 3.20 |
19/02/2024 | Citigroup Inc. | 1316(L) | -586,190(L) | 6,098,627(L) 932,723(S) 5,142,269(P) | 5.24 0.80 4.41 | |
19/02/2024 | The Capital Group Companies, Inc. | 1101(L) | +1,174,400(L) | HKD78.124(L) | 11,068,100(L) | 9.51 |
19/02/2024 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +992,000(L) +2,056,977(S) | HKD78.341(L) | 10,500,828(L) 4,740,095(S) 4,280,800(P) | 9.02 4.07 3.67 |
16/02/2024 | Morgan Stanley | 1704(L) | -1,209,092(L) | 4,632,131(L) 5,549,210(S) 0(P) | 3.98 4.76 0.00 | |
16/02/2024 | JPMorgan Chase & Co. | 1101(L) | +371,152(L) | HKD85.096(L) | 9,508,828(L) 2,683,118(S) 5,355,980(P) | 8.17 2.30 4.60 |
15/02/2024 | Citigroup Inc. | 1213(L) | -125,347(L) | HKD0.000(L) | 6,942,941(L) 880,665(S) 6,038,641(P) | 5.96 0.75 5.18 |
15/02/2024 | Morgan Stanley | 1013(L) | +1,092,948(L) | 5,841,223(L) 5,579,538(S) 0(P) | 5.01 4.79 0.00 | |
14/02/2024 | Citigroup Inc. | 16021(L) | +585,568(L) | HKD0.000(L) | 7,068,288(L) 863,965(S) 6,180,688(P) | 6.07 0.74 5.31 |
09/02/2024 | Citigroup Inc. | 1213(L) | -459,487(L) | HKD0.000(L) | 6,908,506(L) 908,965(S) 5,975,906(P) | 5.93 0.78 5.13 |
08/02/2024 | The Capital Group Companies, Inc. | 1101(L) | +181,200(L) | HKD73.834(L) | 9,416,300(L) | 8.09 |
01/02/2024 | The Capital Group Companies, Inc. | 1101(L) | +377,200(L) | HKD70.570(L) | 8,406,900(L) | 7.22 |
01/02/2024 | Citigroup Inc. | 16022(L) | -641,039(L) | HKD0.000(L) | 7,616,632(L) 1,031,700(S) 6,451,816(P) | 6.54 0.88 5.54 |
31/01/2024 | Morgan Stanley | 1704(L) | -745,985(L) | 5,400,627(L) 6,080,304(S) 0(P) | 4.64 5.22 0.00 | |
30/01/2024 | Morgan Stanley | 1305(L) | 796,100(L) | 6,220,253(L) 6,789,465(S) 0(P) | 5.34 5.83 0.00 | |
29/01/2024 | Morgan Stanley | 1013(L) | +886,058(L) | 6,220,253(L) 6,789,465(S) 0(P) | 5.34 5.83 0.00 | |
29/01/2024 | JPMorgan Chase & Co. | 16021(L) | +329,082(L) | HKD75.157(L) | 8,392,203(L) 3,102,502(S) 4,585,188(P) | 7.21 2.66 3.93 |
26/01/2024 | JPMorgan Chase & Co. | 1201(L) | -117,988(L) | HKD74.180(L) | 8,063,121(L) 3,128,510(S) 4,215,279(P) | 6.92 2.68 3.62 |
25/01/2024 | The Capital Group Companies, Inc. | 1101(L) | +746,700(L) | HKD71.426(L) | 7,288,200(L) | 6.26 |
25/01/2024 | JPMorgan Chase & Co. | 1101(L) | +109,727(L) | HKD72.272(L) | 8,181,109(L) 3,156,134(S) 4,215,879(P) | 7.02 2.71 3.62 |
23/01/2024 | Citigroup Inc. | 1316(L) | -432,046(L) | 8,655,313(L) 1,125,995(S) 7,417,434(P) | 7.43 0.96 6.37 | |
22/01/2024 | JPMorgan Chase & Co. | 1201(L) | -218,126(L) | HKD68.814(L) | 8,046,884(L) 3,026,713(S) 4,206,510(P) | 6.91 2.60 3.61 |
19/01/2024 | JPMorgan Chase & Co. | 1502(S) | -628,208(S) | 8,265,010(L) 3,096,913(S) 4,227,510(P) | 7.10 2.66 3.63 | |
18/01/2024 | Citigroup Inc. | 1205(L) | -766,616(L) | HKD0.000(L) | 9,258,752(L) 1,126,018(S) 7,769,702(P) | 7.95 0.96 6.67 |
18/01/2024 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +898,184(L) +515,826(S) | HKD69.357(L) | 8,928,000(L) 3,725,121(S) 4,212,641(P) | 7.67 3.20 3.61 |
17/01/2024 | Citigroup Inc. | 1316(L) | -186,595(L) | 10,025,368(L) 1,113,023(S) 7,660,055(P) | 8.61 0.95 6.58 | |
15/01/2024 | JPMorgan Chase & Co. | 16022(L) | -117,018(L) | HKD73.628(L) | 8,052,655(L) 3,303,519(S) 4,172,542(P) | 6.91 2.83 3.58 |
11/01/2024 | Citigroup Inc. | 1205(L) | -377,696(L) | HKD0.000(L) | 10,340,111(L) 1,114,883(S) 7,685,903(P) | 8.88 0.95 6.60 |
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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 06/11/2024 08:32 | |
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