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(%) |
21/08/2023 | Citigroup Inc. | 1213(L) | -1,536,781(L) | HKD0.000(L) | 192,821,193(L) 7,082,000(S) 184,067,552(P) | 6.98 0.25 6.66 |
01/08/2023 | BlackRock, Inc. | 1004(L) | +9,523,574(L) | 147,453,333(L) 7,302,000(S) | 5.32 0.26 | |
28/07/2023 | BlackRock, Inc. | 1205(L) | -1,123,429(L) | 138,425,119(L) 7,302,000(S) | 4.99 0.26 | |
18/07/2023 | BlackRock, Inc. | 1004(L) | +10,394,802(L) | 144,595,799(L) 7,302,000(S) | 5.22 0.26 | |
17/07/2023 | BlackRock, Inc. | 1205(L) | -6,355,065(L) | 134,138,997(L) 7,302,000(S) | 4.84 0.26 | |
14/07/2023 | BlackRock, Inc. | 1004(L) | +6,533,017(L) | 140,512,062(L) 7,302,000(S) | 5.07 0.26 | |
12/07/2023 | BlackRock, Inc. | 1205(L) | -5,555,217(L) | 135,953,722(L) 7,302,000(S) | 4.91 0.26 | |
11/07/2023 | BlackRock, Inc. | 1004(L) | +5,175,113(L) | 141,536,793(L) 7,302,000(S) | 5.11 0.26 | |
10/07/2023 | BlackRock, Inc. | 1205(L) | -5,191,107(L) | 136,354,902(L) 7,150,000(S) | 4.92 0.26 | |
05/07/2023 | BlackRock, Inc. | 1313(L) | 4,256,000(L) | 140,795,156(L) 6,728,000(S) | 5.08 0.24 | |
03/07/2023 | BlackRock, Inc. | 1004(L) | +5,291,103(L) | 141,838,566(L) 6,728,000(S) | 5.12 0.24 | |
28/06/2023 | Citigroup Inc. | 1113(L) | +4,630,590(L) | HKD0.000(L) | 195,335,365(L) 6,866,000(S) 186,013,146(P) | 7.04 0.24 6.71 |
23/06/2023 | Citigroup Inc. | 1213(L) | -5,019,000(L) | HKD0.000(L) | 190,638,355(L) 1,822,000(S) 186,429,371(P) | 6.84 0.06 6.68 |
21/06/2023 | BlackRock, Inc. | 1205(L) | -5,168,497(L) | 134,782,492(L) 3,208,000(S) | 4.84 0.12 | |
20/06/2023 | BlackRock, Inc. | 1004(L) | +4,125,282(L) | 139,693,653(L) 2,422,000(S) | 5.01 0.09 | |
19/06/2023 | BlackRock, Inc. | 1205(L) | -9,009,588(L) | 137,008,371(L) 1,260,000(S) | 4.92 0.05 | |
23/05/2023 | Ward Bryan | 1213(L) | -6,886,000(L) | 220,278,654(L) | 7.79 | |
23/05/2023 | Reynolds Margaret (Meg) | 1213(L) | -6,886,000(L) | 220,278,654(L) | 7.79 | |
23/05/2023 | Westwood Global Investments, LLC | 1213(L) | -6,886,000(L) | 220,278,654(L) | 7.79 | |
16/05/2023 | Citigroup Inc. | 1113(L) | +6,350,678(L) | HKD0.000(L) | 201,111,550(L) 6,176,000(S) 193,670,045(P) | 7.10 0.21 6.84 |
15/05/2023 | JPMorgan Chase & Co. | 1704(L) | -27,923,209(L) | HKD3.767(L) | 120,922,168(L) 49,097,726(S) 40,591,989(P) | 4.27 1.73 1.43 |
10/05/2023 | Citigroup Inc. | 1201(L) | -158,000(L) | HKD3.810(L) | 197,899,630(L) 6,245,601(S) 190,379,659(P) | 6.99 0.22 6.72 |
03/05/2023 | Citigroup Inc. | 1113(L) | +1,081,600(L) | HKD0.000(L) | 198,868,139(L) 6,762,000(S) 189,420,299(P) | 7.02 0.23 6.69 |
28/04/2023 | JPMorgan Chase & Co. | 1201(L) | -21,618,702(L) | HKD3.737(L) | 151,802,886(L) 47,603,726(S) 65,029,689(P) | 5.36 1.68 2.29 |
27/04/2023 | Citigroup Inc. | 1213(L) | -502,055(L) | HKD0.000(L) | 197,671,849(L) 6,748,001(S) 188,237,774(P) | 6.98 0.23 6.65 |
26/04/2023 | JPMorgan Chase & Co. | 1101(L) | +15,160,808(L) | HKD3.615(L) | 175,132,344(L) 47,491,726(S) 65,676,889(P) | 6.19 1.67 2.32 |
17/04/2023 | JPMorgan Chase & Co. | 1201(L) | -4,681,996(L) | HKD3.750(L) | 168,486,000(L) 49,097,726(S) 66,739,986(P) | 5.95 1.73 2.35 |
12/04/2023 | Citigroup Inc. | 1113(L) | +7,882,252(L) | HKD0.000(L) | 201,922,226(L) 10,702,000(S) 188,617,653(P) | 7.13 0.37 6.66 |
04/04/2023 | JPMorgan Chase & Co. | 15015(S) | -3,359,085(S) | 178,911,141(L) 53,488,503(S) 66,571,986(P) | 6.32 1.89 2.35 | |
03/04/2023 | JPMorgan Chase & Co. | 1201(L) | -5,589,857(L) | HKD3.693(L) | 192,590,994(L) 56,847,588(S) 66,067,986(P) | 6.80 2.00 2.33 |
31/03/2023 | JPMorgan Chase & Co. | 1303(L) | +4,094(L) | 198,180,851(L) 57,965,588(S) 66,067,986(P) | 7.00 2.04 2.33 | |
31/03/2023 | JPMorgan Chase & Co. | 1101(L) | +885,720(L) | HKD3.706(L) | 198,180,851(L) 57,965,588(S) 66,067,986(P) | 7.00 2.04 2.33 |
29/03/2023 | JPMorgan Chase & Co. | 1205(L) | -14,180,064(L) | HKD3.605(L) | 191,790,924(L) 59,661,540(S) 66,067,986(P) | 6.77 2.10 2.33 |
24/03/2023 | JPMorgan Chase & Co. | 1502(S) | -18,942,048(S) | 210,575,783(L) 75,854,142(S) 66,067,986(P) | 7.44 2.68 2.33 | |
16/03/2023 | JPMorgan Chase & Co. | 1201(L) | -651,241(L) | HKD3.574(L) | 226,128,803(L) 88,600,913(S) 55,467,986(P) | 7.99 3.13 1.96 |
15/03/2023 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +4,339,999(L) +8,135,277(S) | HKD3.616(L) | 226,780,044(L) 89,484,913(S) 55,566,786(P) | 8.01 3.16 1.96 |
14/03/2023 | Citigroup Inc. | 1213(L) | -1,515,985(L) | HKD0.000(L) | 197,473,271(L) 6,746,000(S) 188,105,196(P) | 6.98 0.23 6.64 |
13/03/2023 | JPMorgan Chase & Co. | 16022(L) | -12,413,535(L) | HKD3.628(L) | 222,866,699(L) 82,325,601(S) 55,566,786(P) | 7.87 2.91 1.96 |
13/03/2023 | Citigroup Inc. | 1101(L) | +966,044(L) | 198,989,256(L) 6,760,000(S) 189,531,181(P) | 7.03 0.23 6.69 | |
13/03/2023 | The Bank of New York Mellon Corporation | 1704(L) | -82,618,000(L) | 77,074,703(L) 74,431,707(P) | 2.72 2.63 | |
1 2 3 4 |
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 28/06/2024 18:00 | |
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