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(%) |
25/11/2024 | CHINA CITIC FINANCIAL AMC INTERNATIONAL HOLDINGS LIMITED | 1710(L) | -10,495,701,000(L) | 10,000,000(L) | 0.01 | |
25/11/2024 | 中国中信金融资产管理股份有限公司 | 1710(L) | 10,495,701,000(L) | 10,505,701,000(L) | 12.56 | |
18/11/2024 | BlackRock, Inc. | 1205(L) | -48,258,952(L) | 4,977,445,720(L) 42,582,000(S) | 5.95 0.05 | |
12/11/2024 | BlackRock, Inc. | 1101(L) | +10,365,654(L) | HKD3.677(L) | 5,023,286,250(L) 42,544,000(S) | 6.01 0.05 |
08/11/2024 | BlackRock, Inc. | 1205(L) | -112,655,244(L) | 4,993,791,426(L) 44,835,000(S) | 5.97 0.05 | |
05/11/2024 | 中国中信金融资产管理股份有限公司 | 1316(L) | 10,495,701,000(L) | 10,505,701,000(L) | 12.56 | |
05/11/2024 | CHINA CITIC FINANCIAL AMC INTERNATIONAL HOLDINGS LIMITED | 1213(L) | -10,495,701,000(L) | 10,000,000(L) | 0.01 | |
14/10/2024 | BlackRock, Inc. | 1104(L) | +23,041,643(L) | 5,024,970,843(L) 66,950,000(S) | 6.01 0.08 | |
11/10/2024 | BlackRock, Inc. | 1205(L) | -68,821,793(L) | 5,001,639,875(L) 66,950,000(S) | 5.98 0.08 | |
09/10/2024 | BlackRock, Inc. | 1104(L) | +83,268,804(L) | 5,076,284,951(L) 68,566,000(S) | 6.07 0.08 | |
14/06/2024 | CITIC Securities Company Limited | 1101(L) | +104,544,423(L) | 6,744,332,352(L) 369,000(S) | 8.07 0.00 | |
14/06/2024 | 中信证券资管-叁号单一资产管理计划 | 1101(L) | +104,482,000(L) | HKD3.756(L) | 5,909,466,000(L) | 7.07 |
12/06/2024 | 中信证券资产管理有限公司 | 1101(L) | +107,269,000(L) | HKD3.690(L) | 5,890,062,000(L) | 7.04 |
12/06/2024 | CITIC Securities Company Limited | 1101(L) | +113,324,231(L) | 5,946,442,468(L) 369,000(S) | 7.11 0.00 | |
31/05/2024 | 中信证券资管-叁号单一资产管理计划 | 1101(L) | +218,327,000(L) | HKD3.724(L) | 5,079,817,000(L) | 6.07 |
31/05/2024 | 中信证券资产管理有限公司 | 1101(L) 1711(S) | +218,327,000(L) +50,000(S) | HKD3.724(L) | 5,217,606,000(L) 50,000(S) | 6.24 0.00 |
30/05/2024 | CITIC Securities Company Limited | 1101(L) | +110,599,024(L) | 5,046,392,216(L) 311,000(S) | 6.03 0.00 | |
22/05/2024 | CITIC Securities Company Limited | 1001(L) | +205,153,000(L) | HKD3.970(L) | 4,255,234,000(L) | 5.09 |
22/05/2024 | 中信证券资产管理有限公司 | 1001(L) | +205,153,000(L) | HKD3.970(L) | 4,255,234,000(L) | 5.09 |
22/05/2024 | 中信证券资管-叁号单一资产管理计划 | 1001(L) | +205,153,000(L) | HKD3.970(L) | 4,224,297,000(L) | 5.05 |
27/09/2023 | BlackRock, Inc. | 1205(L) | -299,278,864(L) | 4,740,662,257(L) 63,935,000(S) | 5.67 0.08 | |
26/09/2023 | BlackRock, Inc. | 1104(L) | +291,932,135(L) | 5,041,822,621(L) 63,935,000(S) | 6.03 0.08 | |
16/08/2023 | BlackRock, Inc. | 1205(L) | -182,178,576(L) | 4,882,133,848(L) 54,438,000(S) | 5.84 0.07 | |
15/08/2023 | BlackRock, Inc. | 1104(L) | +111,349,547(L) | 5,063,472,224(L) 54,438,000(S) | 6.06 0.07 | |
14/08/2023 | BlackRock, Inc. | 1205(L) | -85,106,380(L) | 4,954,225,239(L) 54,438,000(S) | 5.92 0.07 | |
10/08/2023 | BlackRock, Inc. | 1104(L) | +19,107,080(L) | 5,031,066,549(L) 54,343,000(S) | 6.02 0.06 | |
09/08/2023 | BlackRock, Inc. | 1205(L) | -76,225,614(L) | 5,014,276,021(L) 54,712,000(S) | 5.99 0.07 | |
08/08/2023 | BlackRock, Inc. | 1104(L) | +138,418,350(L) | 5,087,753,350(L) 54,712,000(S) | 6.08 0.07 | |
07/08/2023 | BlackRock, Inc. | 1205(L) | -83,023,983(L) | 4,940,771,900(L) 54,712,000(S) | 5.91 0.07 | |
04/08/2023 | BlackRock, Inc. | 1104(L) | +51,491,737(L) | 5,023,652,633(L) 54,712,000(S) | 6.01 0.07 | |
03/08/2023 | BlackRock, Inc. | 1205(L) | -45,932,527(L) | 4,972,583,071(L) 54,712,000(S) | 5.95 0.07 | |
01/08/2023 | BlackRock, Inc. | 1104(L) | +96,150,794(L) | 5,038,899,232(L) 55,568,000(S) | 6.03 0.07 | |
31/07/2023 | BlackRock, Inc. | 1205(L) | -125,702,988(L) | 4,951,479,288(L) 55,651,000(S) | 5.92 0.07 | |
28/07/2023 | BlackRock, Inc. | 1104(L) | +62,820,666(L) | 5,078,288,351(L) 55,252,000(S) | 6.07 0.07 | |
11/07/2023 | BlackRock, Inc. | 1205(L) | -98,240,672(L) | 4,920,873,025(L) 52,746,000(S) | 5.88 0.06 | |
10/07/2023 | BlackRock, Inc. | 1104(L) | +100,591,621(L) | 5,019,113,697(L) 52,369,000(S) | 6.00 0.06 | |
23/06/2023 | BlackRock, Inc. | 1205(L) | -98,880,723(L) | 4,931,516,494(L) 45,076,000(S) | 5.90 0.05 | |
18/04/2023 | Citigroup Inc. | 1704(L) | -25,873,185(L) | HKD0.000(L) | 4,177,368,245(L) 203,225,145(S) 3,611,532,993(P) | 4.99 0.24 4.31 |
19/01/2023 | Citigroup Inc. | 1316(L) | -1,374,740(L) | 4,337,713,081(L) 266,821,062(S) 3,719,893,583(P) | 5.18 0.31 4.44 | |
18/01/2023 | Citigroup Inc. | 1316(L) | +2,646,017(L) | 4,358,376,090(L) 267,173,538(S) 3,738,793,249(P) | 5.21 0.31 4.47 | |
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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 24/12/2024 10:36 | |
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