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(%) |
14/05/2024 | Tai’an Finance Industrial Development Co., Ltd | 1001(L) | +263,318,181(L) | HKD0.000(L) | 263,318,181(L) | 6.79 |
22/03/2024 | Citigroup Inc. | 1704(L) | -5,734,440(L) | HKD0.000(L) | 224,973,835(L) 7,976,000(S) 218,593,775(P) | 4.93 0.17 4.79 |
06/03/2024 | Citigroup Inc. | 1213(L) | -2,947,974(L) | HKD0.000(L) | 271,791,566(L) 10,014,638(S) 264,238,999(P) | 5.96 0.21 5.79 |
05/03/2024 | Citigroup Inc. | 1316(L) | -3,781,285(L) | 274,739,540(L) 9,872,484(S) 267,010,373(P) | 6.02 0.21 5.85 | |
15/02/2024 | Citigroup Inc. | 1213(L) | -1,776,370(L) | HKD0.000(L) | 318,698,831(L) 10,155,042(S) 311,338,139(P) | 6.99 0.22 6.83 |
06/02/2024 | GIC Private Limited | 1704(L) | -3,440,000(L) | HKD2.845(L) | 225,393,100(L) | 4.94 |
09/01/2024 | Citigroup Inc. | 12041(L) | -6,009,249(L) | 360,959,230(L) 11,213,142(S) 350,135,031(P) | 7.91 0.24 7.68 | |
05/01/2024 | Citigroup Inc. | 11031(L) | +6,052,141(L) | 368,280,606(L) 10,615,348(S) 352,748,971(P) | 8.07 0.23 7.73 | |
19/12/2023 | Citigroup Inc. | 1213(L) | -1,558,049(L) | HKD0.000(L) | 363,100,307(L) 8,807,084(S) 354,814,474(P) | 7.96 0.19 7.78 |
18/12/2023 | Citigroup Inc. | 1316(L) | -1,862,227(L) | 364,658,356(L) 9,342,060(S) 355,837,108(P) | 8.00 0.20 7.80 | |
12/12/2023 | Citigroup Inc. | 1316(L) | +896,194(L) | 366,535,225(L) 10,717,871(S) 356,763,418(P) | 8.04 0.23 7.82 | |
08/12/2023 | Citigroup Inc. | 1113(L) | +422,620(L) | HKD0.000(L) | 364,885,231(L) 11,389,936(S) 355,611,669(P) | 8.00 0.24 7.80 |
05/12/2023 | Citigroup Inc. | 1213(L) | -724,265(L) | HKD0.000(L) | 364,540,566(L) 11,187,777(S) 355,855,369(P) | 7.99 0.24 7.80 |
01/12/2023 | Citigroup Inc. | 1316(L) | -1,290,557(L) | 365,358,151(L) 11,237,917(S) 356,671,834(P) | 8.01 0.24 7.82 | |
29/11/2023 | Citigroup Inc. | 1113(L) | +964,000(L) | HKD0.000(L) | 365,544,911(L) 10,970,765(S) 356,149,594(P) | 8.01 0.24 7.81 |
28/11/2023 | Citigroup Inc. | 1213(L) | -1,067,744(L) | HKD0.000(L) | 364,580,911(L) 10,950,773(S) 356,149,594(P) | 7.99 0.24 7.81 |
27/11/2023 | Citigroup Inc. | 1316(L) | +609,393(L) | 365,648,655(L) 11,316,120(S) 357,006,338(P) | 8.02 0.24 7.83 | |
23/11/2023 | Citigroup Inc. | 1113(L) | +766,007(L) | HKD0.000(L) | 364,816,653(L) 10,937,608(S) 356,351,945(P) | 8.00 0.23 7.81 |
21/11/2023 | Citigroup Inc. | 1213(L) | -1,437,806(L) | HKD0.000(L) | 364,058,351(L) 10,317,789(S) 356,183,329(P) | 7.98 0.22 7.81 |
16/11/2023 | Citigroup Inc. | 1316(L) | -2,310,398(L) | 365,453,958(L) 10,594,468(S) 357,330,135(P) | 8.01 0.23 7.83 | |
14/08/2023 | Citigroup Inc. | 1013(L) | +254,963,793(L) | HKD0.000(L) | 380,379,135(L) 4,859,618(S) 369,815,995(P) | 8.34 0.10 8.11 |
21/07/2023 | GIC Private Limited | 1201(L) | -1,762,000(L) | HKD4.405(L) | 272,299,678(L) | 5.97 |
24/04/2023 | BlackRock, Inc. | 1201(L) | -13,056,575(L) | HKD5.989(L) | 217,537,540(L) 19,376,000(S) | 4.77 0.43 |
21/04/2023 | BlackRock, Inc. | 1004(L) | +5,406,176(L) | 228,323,027(L) 19,340,000(S) | 5.01 0.42 | |
20/04/2023 | BlackRock, Inc. | 1201(L) | -4,360,000(L) | HKD6.014(L) | 225,762,851(L) 19,340,000(S) | 4.95 0.42 |
11/04/2023 | BlackRock, Inc. | 1004(L) | +1,018,488(L) | 228,391,257(L) 19,382,000(S) | 5.01 0.43 | |
07/04/2023 | BlackRock, Inc. | 1205(L) | -2,786,697(L) | 226,802,436(L) 19,382,000(S) | 4.98 0.43 | |
03/04/2023 | GIC Private Limited | 1201(L) | -2,950,000(L) | HKD6.471(L) | 317,349,094(L) | 6.96 |
03/03/2023 | BlackRock, Inc. | 1001(L) | +2,624,000(L) | HKD7.535(L) | 229,508,056(L) 14,438,000(S) | 5.04 0.32 |
02/03/2023 | BlackRock, Inc. | 1201(L) | -4,189,433(L) | HKD7.061(L) | 226,645,086(L) 14,438,000(S) | 4.97 0.32 |
22/02/2023 | BlackRock, Inc. | 1001(L) | +6,690,000(L) | HKD7.547(L) | 231,702,798(L) 14,616,000(S) | 5.08 0.32 |
22/02/2023 | China Cinda Asset Management Co., Ltd. | 1201(L) | -7,724,000(L) | HKD7.546(L) | 224,921,926(L) | 4.93 |
01/02/2023 | GIC Private Limited | 1201(L) | -2,000,000(L) | HKD7.259(L) | 364,431,094(L) | 7.99 |
19/01/2023 | BlackRock, Inc. | 1205(L) | -7,710,194(L) | 223,408,057(L) 13,444,000(S) | 4.90 0.29 | |
18/01/2023 | BlackRock, Inc. | 1004(L) | +7,639,737(L) | 230,669,231(L) 13,448,000(S) | 5.06 0.30 | |
04/01/2023 | BlackRock, Inc. | 1205(L) | -25,323,916(L) | 206,662,385(L) 13,448,000(S) | 4.53 0.30 | |
03/01/2023 | BlackRock, Inc. | 1004(L) | +9,387,431(L) | 231,728,301(L) 13,448,000(S) | 5.08 0.30 | |
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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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