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(%) |
03/09/2024 | Morgan Stanley | 1311(L) | 145,200(L) | 17,897,676(L) 15,597,944(S) 0(P) | 5.41 4.72 0.00 | |
02/09/2024 | Morgan Stanley | 1311(L) | 39,080(L) | 17,791,874(L) 15,114,762(S) 0(P) | 5.38 4.57 0.00 | |
30/08/2024 | Morgan Stanley | 1306(L) | 740,187(L) | 17,337,597(L) 15,020,586(S) 0(P) | 5.24 4.54 0.00 | |
29/08/2024 | Morgan Stanley | 1305(L) | 396,801(L) | 18,055,646(L) 15,852,611(S) 0(P) | 5.46 4.79 0.00 | |
28/08/2024 | Morgan Stanley | 1312(L) | 850,859(L) | 18,376,351(L) 16,036,032(S) 0(P) | 5.56 4.85 0.00 | |
27/08/2024 | Morgan Stanley | 1312(L) | 187,000(L) | 19,700,619(L) 16,353,017(S) 0(P) | 5.96 4.94 0.00 | |
26/08/2024 | Morgan Stanley | 1306(L) | 1,521,940(L) | 19,680,281(L) 16,129,456(S) 0(P) | 5.95 4.88 0.00 | |
23/08/2024 | Morgan Stanley | 1311(L) | 314,160(L) | 19,285,568(L) 16,109,498(S) 0(P) | 5.83 4.87 0.00 | |
22/08/2024 | Brown Brothers Harriman & Co. | 1704(L) | -320,320(L) | 16,645,451(L) 16,645,451(P) | 4.93 4.93 | |
22/08/2024 | Morgan Stanley | 1305(L) | 1,478,360(L) | 18,481,209(L) 15,158,862(S) 0(P) | 5.59 4.58 0.00 | |
21/08/2024 | Morgan Stanley | 1305(L) | 94,400(L) | 17,644,160(L) 13,234,678(S) 0(P) | 5.33 4.00 0.00 | |
20/08/2024 | Morgan Stanley | 1312(L) | 793,580(L) | 19,516,099(L) 13,893,990(S) 0(P) | 5.90 4.20 0.00 | |
19/08/2024 | Morgan Stanley | 1213(L) | -622,362(L) | 19,516,099(L) 13,893,990(S) 0(P) | 5.90 4.20 0.00 | |
19/08/2024 | Morgan Stanley | 1311(L) | 230,400(L) | 20,138,461(L) 14,744,021(S) 0(P) | 6.09 4.46 0.00 | |
19/08/2024 | UBS Group AG | 1704(L) | -278,027(L) | 16,631,798(L) | 4.93 | |
19/08/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -904,674(L) | 104,492,638(L) 103,447,989(S) | 30.96 30.65 | |
16/08/2024 | UBS Group AG | 1305(L) | 490,500(L) | 16,980,871(L) 18,920,579(S) | 5.03 5.61 | |
16/08/2024 | The Goldman Sachs Group, Inc. | 1213(L) | -808,963(L) | 19,803,554(L) 12,816,995(S) | 5.99 3.88 | |
16/08/2024 | Morgan Stanley | 1311(L) | 163,000(L) | 19,640,768(L) 15,970,135(S) 0(P) | 5.94 4.83 0.00 | |
16/08/2024 | Morgan Stanley | 1113(L) | +497,693(L) | 20,138,461(L) 14,744,021(S) 0(P) | 6.09 4.46 0.00 | |
15/08/2024 | Morgan Stanley | 1305(L) | 81,420(L) | 22,097,897(L) 18,470,168(S) 0(P) | 6.68 5.58 0.00 | |
15/08/2024 | Morgan Stanley | 1213(L) 1502(S) | -2,457,129(L) -2,500,033(S) | 19,640,768(L) 15,970,135(S) 0(P) | 5.94 4.83 0.00 | |
15/08/2024 | The Goldman Sachs Group, Inc. | 1113(L) | +1,234,497(L) | 19,969,415(L) 13,058,809(S) | 6.04 3.95 | |
14/08/2024 | Morgan Stanley | 1306(L) | 307,500(L) | 18,943,728(L) 14,381,372(S) 0(P) | 5.73 4.35 0.00 | |
14/08/2024 | UBS Group AG | 1004(L) | +537,500(L) | 17,375,742(L) 18,796,396(S) | 5.15 5.57 | |
14/08/2024 | Morgan Stanley | 1113(L) 1402(S) | +3,154,169(L) +4,088,796(S) | 22,097,897(L) 18,470,168(S) 0(P) | 6.68 5.58 0.00 | |
14/08/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(S) | -1,050,000(S) | 105,432,229(L) 104,387,663(S) | 31.23 30.93 | |
13/08/2024 | UBS Group AG | 1704(L) | -2,000,000(L) | 16,275,157(L) 17,822,955(S) | 4.82 5.28 | |
13/08/2024 | Morgan Stanley | 1402(S) | +1,202,525(S) | 18,943,728(L) 14,381,372(S) 0(P) | 5.73 4.35 0.00 | |
13/08/2024 | Morgan Stanley | 1311(L) | 1,079,940(L) | 17,462,706(L) 13,178,847(S) 0(P) | 5.28 3.98 0.00 | |
12/08/2024 | UBS Group AG | 1104(L) 1402(S) | +2,042,800(L) +408,800(S) | 17,699,600(L) 17,132,053(S) | 5.24 5.08 | |
12/08/2024 | Morgan Stanley | 1305(L) | 165,800(L) | 17,913,505(L) 13,024,093(S) 0(P) | 5.42 3.94 0.00 | |
09/08/2024 | Morgan Stanley | 1311(L) | 102,000(L) | 17,551,643(L) 12,645,397(S) 0(P) | 5.31 3.82 0.00 | |
08/08/2024 | Morgan Stanley | 1305(L) | 13,740(L) | 18,159,125(L) 12,588,714(S) 0(P) | 5.49 3.80 0.00 | |
07/08/2024 | The Goldman Sachs Group, Inc. | 1213(L) | -2,397,917(L) | 17,571,644(L) 11,956,080(S) | 5.32 3.62 | |
07/08/2024 | Morgan Stanley | 1311(L) | 72,600(L) | 19,201,373(L) 12,735,089(S) 0(P) | 5.81 3.85 0.00 | |
06/08/2024 | The Goldman Sachs Group, Inc. | 1113(L) | +2,397,917(L) | 19,969,561(L) 11,956,080(S) | 6.04 3.62 | |
06/08/2024 | Morgan Stanley | 1306(L) | 8,300(L) | 17,298,933(L) 12,572,879(S) 0(P) | 5.23 3.80 0.00 | |
06/08/2024 | JPMorgan Chase & Co. | 1503(S) | -1,447,412(S) | 27,747,483(L) 15,782,282(S) 9,031,975(P) | 8.22 4.67 2.67 | |
05/08/2024 | JPMorgan Chase & Co. | 1104(L) 1403(S) | +2,726,365(L) +1,202,481(S) | HKD122.504(L) | 29,151,457(L) 17,229,694(S) 8,694,317(P) | 8.63 5.10 2.57 |
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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 18/11/2024 17:59 | |
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