日期 | 股東名稱 | 披露原因 | 買入/賣出涉及 的股份數目 |
每股平均價 | 持有權益的 股份數目 |
佔已發行 股本(%) |
07/07/2023 | BlackRock, Inc. | 1314(L) | 424,880(L) | 402,668,060(L) 2,142,000(S) | 7.02 0.04 | |
06/07/2023 | BlackRock, Inc. | 1314(L) | 646,636(L) | 401,893,674(L) 1,932,000(S) | 7.01 0.03 | |
06/07/2023 | BlackRock, Inc. | 1104(L) | +925,469(L) | 401,893,674(L) 1,932,000(S) | 7.01 0.03 | |
29/06/2023 | BlackRock, Inc. | 1205(L) | -1,380,373(L) | 400,207,716(L) 1,282,000(S) | 6.98 0.02 | |
28/06/2023 | BlackRock, Inc. | 1313(L) | 2,356,000(L) | 401,588,089(L) 1,282,000(S) | 7.00 0.02 | |
27/06/2023 | BlackRock, Inc. | 1104(L) | +1,222,677(L) | 401,880,635(L) 1,282,000(S) | 7.01 0.02 | |
21/06/2023 | Brown Brothers Harriman & Co. | 1013(L) | +3,201,800(L) | 288,891,333(L) 288,891,333(P) | 5.03 5.03 | |
21/06/2023 | BlackRock, Inc. | 1205(L) | -483,453(L) | 401,546,164(L) 1,262,000(S) | 6.99 0.02 | |
20/06/2023 | Van Eck Associates Corporation | 1201(L) | -12,726,050(L) | HKD12.320(L) | 336,623,319(L) | 5.87 |
19/06/2023 | BlackRock, Inc. | 1314(L) | 1,500,000(L) | 403,994,463(L) 1,262,000(S) | 7.04 0.02 | |
16/06/2023 | BlackRock, Inc. | 1314(L) | 833,000(L) | 404,225,260(L) 1,262,000(S) | 7.05 0.02 | |
15/06/2023 | BlackRock, Inc. | 1313(L) | 1,500,000(L) | 404,039,235(L) 1,204,000(S) | 7.04 0.02 | |
14/06/2023 | BlackRock, Inc. | 1104(L) | +3,340,469(L) | 403,866,006(L) 1,124,000(S) | 7.04 0.02 | |
14/06/2023 | Brown Brothers Harriman & Co. | 1704(L) | -900,000(L) | 286,506,933(L) 286,506,933(P) | 4.99 4.99 | |
12/06/2023 | BlackRock, Inc. | 1205(L) | -2,758,533(L) | 399,920,524(L) 1,124,000(S) | 6.97 0.02 | |
09/06/2023 | State Street Bank & Trust Company | 16012(L) | 0(L) 458,707,841(P) | 0.00 7.99 | ||
09/06/2023 | BlackRock, Inc. | 1314(L) | 2,444,986(L) | 402,911,057(L) 1,108,000(S) | 7.02 0.02 | |
25/05/2023 | BlackRock, Inc. | 1313(L) | 496,000(L) | 405,887,679(L) 810,000(S) | 7.07 0.01 | |
23/05/2023 | BlackRock, Inc. | 1313(L) | 1,012,000(L) | 408,618,351(L) 844,000(S) | 7.12 0.01 | |
22/05/2023 | BlackRock, Inc. | 1313(L) | 1,800,000(L) | 413,759,789(L) 922,000(S) | 7.21 0.02 | |
19/05/2023 | BlackRock, Inc. | 1313(L) | 2,480,000(L) | 413,192,503(L) 998,000(S) | 7.20 0.02 | |
17/05/2023 | BlackRock, Inc. | 1314(L) | 6,193,218(L) | 414,729,748(L) 1,040,000(S) | 7.23 0.02 | |
16/05/2023 | BlackRock, Inc. | 1314(L) | 3,046,680(L) | 419,719,981(L) 1,040,000(S) | 7.32 0.02 | |
12/05/2023 | BlackRock, Inc. | 1314(L) | 3,403,728(L) | 427,872,972(L) 1,102,000(S) | 7.46 0.02 | |
11/05/2023 | BlackRock, Inc. | 1313(L) | 9,814,000(L) | 409,386,611(L) 1,102,000(S) | 7.14 0.02 | |
09/05/2023 | BlackRock, Inc. | 1313(L) | 15,224,000(L) | 420,192,748(L) 1,102,000(S) | 7.32 0.02 | |
02/05/2023 | BlackRock, Inc. | 1314(L) | 326,152(L) | 411,813,148(L) 948,000(S) | 7.18 0.02 | |
20/04/2023 | BlackRock, Inc. | 1314(L) | 2,325,109(L) | 404,810,000(L) 844,000(S) | 7.06 0.01 | |
20/04/2023 | BlackRock, Inc. | 1101(L) | +4,748,000(L) | HKD13.991(L) | 404,810,000(L) 844,000(S) | 7.06 0.01 |
19/04/2023 | Citigroup Inc. | 1213(L) | -6,331,666(L) | HKD0.000(L) | 452,837,213(L) 4,845,275(S) 426,861,693(P) | 7.89 0.08 7.44 |
18/04/2023 | Citigroup Inc. | 1316(L) | -3,926,879(L) | 459,168,879(L) 6,625,584(S) 431,405,359(P) | 8.00 0.11 7.51 | |
18/04/2023 | GIC Private Limited | 1201(L) | -4,662,000(L) | HKD14.336(L) | 400,907,633(L) | 6.99 |
04/04/2023 | Schroders PLC | 1201(L) | -5,866,000(L) | HKD12.822(L) | 281,582,000(L) | 4.91 |
03/04/2023 | BlackRock, Inc. | 1314(L) | 4,134,919(L) | 375,112,651(L) 982,000(S) | 6.54 0.02 | |
31/03/2023 | BlackRock, Inc. | 1314(L) | 3,585,061(L) | 376,273,593(L) 982,000(S) | 6.56 0.02 | |
29/03/2023 | BlackRock, Inc. | 1314(L) | 2,606,728(L) | 370,498,753(L) 1,204,000(S) | 6.46 0.02 | |
28/03/2023 | BlackRock, Inc. | 1314(L) | 4,448,000(L) | 378,030,055(L) 1,480,000(S) | 6.59 0.03 | |
27/03/2023 | BlackRock, Inc. | 1313(L) | 606,641(L) | 376,512,217(L) 1,480,000(S) | 6.56 0.03 | |
24/03/2023 | BlackRock, Inc. | 1314(L) | 18,377,053(L) | 380,397,125(L) 1,480,000(S) | 6.63 0.03 | |
23/03/2023 | BlackRock, Inc. | 1313(L) | 5,828,498(L) | 373,295,521(L) 1,456,000(S) | 6.51 0.03 | |
1 2 3 4 5 6 7 8 |
備註: | (L) - 長倉:包括 (1) 持有股份;(2) 透過持有、沽出或發行金融合約,有權或有責任購買相關股份。 |
(S) - 短倉:包括 (1) 借入股份;(2) 透過持有、沽出或發行金融合約,有權或有責任沽出相關股份。 | |
(P) - 可供借出的股份 | |
即時報價更新時間為 22/11/2024 17:59 | |
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