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(%) |
28/05/2024 | The Goldman Sachs Group, Inc. | 1213(L) | -1,336,385(L) | 19,400,668(L) 8,276,411(S) | 5.90 2.52 | |
27/05/2024 | Morgan Stanley | 1306(L) | 971,380(L) | 18,548,496(L) 16,102,074(S) 0(P) | 5.63 4.89 0.00 | |
24/05/2024 | JPMorgan Chase & Co. | 16021(L) 14015(S) | +2,281,656(L) +1,500,983(S) | HKD106.604(L) | 28,387,272(L) 20,973,172(S) 8,167,726(P) | 8.40 6.21 2.41 |
24/05/2024 | The Goldman Sachs Group, Inc. | 1502(S) | -1,048,800(S) | 21,817,463(L) 9,562,044(S) | 6.63 2.91 | |
24/05/2024 | Morgan Stanley | 1213(L) 1502(S) | -1,384,889(L) -1,565,394(S) | 18,548,496(L) 16,102,074(S) 0(P) | 5.63 4.89 0.00 | |
24/05/2024 | Morgan Stanley | 1305(L) | 892,940(L) | 19,933,385(L) 17,667,468(S) 0(P) | 6.05 5.36 0.00 | |
23/05/2024 | JPMorgan Chase & Co. | 16022(L) | -2,570,971(L) | HKD121.447(L) | 26,105,616(L) 19,472,189(S) 6,045,741(P) | 7.73 5.76 1.79 |
23/05/2024 | Morgan Stanley | 1306(L) | 638,240(L) | 17,891,310(L) 16,591,305(S) 0(P) | 5.43 5.04 0.00 | |
23/05/2024 | UBS Group AG | 1704(L) | -662,231(L) | 16,454,001(L) 15,072,756(S) | 4.87 4.47 | |
23/05/2024 | The Goldman Sachs Group, Inc. | 1402(S) | +815,900(S) | 20,997,945(L) 10,343,211(S) | 6.38 3.14 | |
23/05/2024 | Morgan Stanley | 1113(L) | +2,042,075(L) | 19,933,385(L) 17,667,468(S) 0(P) | 6.05 5.36 0.00 | |
22/05/2024 | Morgan Stanley | 1402(S) | +908,566(S) | 17,891,310(L) 16,591,305(S) 0(P) | 5.43 5.04 0.00 | |
22/05/2024 | Morgan Stanley | 1305(L) | 363,020(L) | 19,206,372(L) 15,682,739(S) 0(P) | 5.83 4.76 0.00 | |
21/05/2024 | Morgan Stanley | 1312(L) | 418,935(L) | 19,705,946(L) 16,235,778(S) 0(P) | 5.98 4.93 0.00 | |
21/05/2024 | UBS Group AG | 1013(L) | +1,146,292(L) | 17,406,645(L) 15,415,555(S) | 5.16 4.57 | |
21/05/2024 | The Goldman Sachs Group, Inc. | 1502(S) | -1,385,600(S) | 20,137,305(L) 8,882,382(S) | 6.12 2.70 | |
21/05/2024 | JPMorgan Chase & Co. | 1314(L) | +300,000(L) | 27,144,886(L) 17,842,764(S) 8,126,648(P) | 8.04 5.28 2.40 | |
21/05/2024 | JPMorgan Chase & Co. | 1101(L) | +975,546(L) | HKD120.312(L) | 27,144,886(L) 17,842,764(S) 8,126,648(P) | 8.04 5.28 2.40 |
20/05/2024 | The Goldman Sachs Group, Inc. | 1402(S) | +897,500(S) | 21,845,079(L) 10,327,993(S) | 6.64 3.14 | |
20/05/2024 | Morgan Stanley | 15013(S) | -825,186(S) | 19,705,946(L) 16,235,778(S) 0(P) | 5.98 4.93 0.00 | |
20/05/2024 | Morgan Stanley | 1312(L) | 284,115(L) | 19,448,960(L) 17,060,964(S) 0(P) | 5.91 5.18 0.00 | |
17/05/2024 | JPMorgan Chase & Co. | 1205(L) | -2,287,644(L) | HKD128.779(L) | 26,123,805(L) 17,397,550(S) 8,106,532(P) | 7.73 5.15 2.40 |
17/05/2024 | Morgan Stanley | 1306(L) | 215,360(L) | 21,602,501(L) 17,828,957(S) 0(P) | 6.56 5.41 0.00 | |
17/05/2024 | Morgan Stanley | 1213(L) | -2,153,541(L) | 19,448,960(L) 17,060,964(S) 0(P) | 5.91 5.18 0.00 | |
17/05/2024 | UBS Group AG | 1704(L) | -1,947,000(L) | 16,428,787(L) 14,324,558(S) | 4.87 4.24 | |
16/05/2024 | UBS Group AG | 1305(L) | 2,486,258(L) | 16,879,705(L) 14,527,911(S) | 5.00 4.30 | |
16/05/2024 | The Goldman Sachs Group, Inc. | 1213(L) | -2,007,548(L) | 21,072,583(L) 8,006,409(S) | 6.40 2.43 | |
16/05/2024 | Morgan Stanley | 1305(L) | 153,660(L) | 21,286,338(L) 17,824,597(S) 0(P) | 6.46 5.41 0.00 | |
15/05/2024 | The Goldman Sachs Group, Inc. | 1502(S) | -1,237,400(S) | 23,080,131(L) 9,072,181(S) | 7.01 2.76 | |
15/05/2024 | Morgan Stanley | 1312(L) | 156,288(L) | 20,875,362(L) 18,389,361(S) 0(P) | 6.34 5.58 0.00 | |
14/05/2024 | Morgan Stanley | 1311(L) | 208,511(L) | 19,565,803(L) 17,147,457(S) 0(P) | 5.94 5.21 0.00 | |
14/05/2024 | JPMorgan Chase & Co. | 1101(L) 14015(S) | +1,677,629(L) +754,267(S) | HKD121.946(L) | 27,057,373(L) 16,952,173(S) 8,201,499(P) | 8.01 5.02 2.42 |
14/05/2024 | UBS Group AG | 1104(L) | +1,310,125(L) | 17,367,970(L) 15,295,743(S) | 5.15 4.59 | |
14/05/2024 | Morgan Stanley | 1113(L) | +1,309,559(L) | 20,875,362(L) 18,389,361(S) 0(P) | 6.34 5.58 0.00 | |
13/05/2024 | Citigroup Inc. | 1704(L) | -567,698(L) | HKD0.000(L) | 16,211,833(L) 5,940,707(S) 9,367,384(P) | 4.92 1.80 2.84 |
13/05/2024 | Morgan Stanley | 1306(L) | 799,812(L) | 18,944,869(L) 17,138,634(S) 0(P) | 5.75 5.20 0.00 | |
13/05/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -939,493(L) | 110,583,936(L) 110,049,023(S) | 32.76 32.60 | |
10/05/2024 | Morgan Stanley | 1305(L) | 783,120(L) | 19,496,966(L) 17,897,270(S) 0(P) | 5.92 5.43 0.00 | |
10/05/2024 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -1,466,966(L) -794,584(S) | HKD107.908(L) | 25,638,545(L) 16,183,918(S) 8,193,634(P) | 7.59 4.79 2.42 |
09/05/2024 | Morgan Stanley | 1312(L) | 495,655(L) | 18,862,584(L) 16,872,603(S) 0(P) | 5.73 5.12 0.00 | |
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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 27/11/2024 17:59 | |
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