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(%) |
18/07/2025 | 孙杰平 | 1201(L) | -35,000(L) | RMB58.914(L) | 1,827,032(L) | 0.03 |
11/07/2025 | Wellington Management Group LLP | 1001(L) | +1,140,000(L) | HKD74.500(L) | 13,962,056(L) | 5.41 |
10/07/2025 | Wellington Management Group LLP | 1201(L) | -160,462(L) | HKD73.990(L) | 12,822,056(L) | 4.97 |
10/07/2025 | 孙杰平 | 1201(L) | -30,000(L) | RMB57.718(L) | 1,862,032(L) | 0.03 |
09/07/2025 | 孙杰平 | 1201(L) | -15,000(L) | RMB57.080(L) | 1,892,032(L) | 0.03 |
09/07/2025 | JPMorgan Chase & Co. | 14015(S) | +582,813(S) | 33,227,454(L) 2,848,760(S) 17,440,735(P) | 12.86 1.10 6.75 | |
08/07/2025 | JPMorgan Chase & Co. | 1104(L) | +2,285,819(L) | HKD61.175(L) | 32,812,554(L) 2,265,947(S) 17,514,435(P) | 12.70 0.87 6.78 |
08/07/2025 | Invesco Developing Markets Fund | 1201(L) | -1,396,250(L) | HKD61.373(L) | 17,390,800(L) | 6.73 |
08/07/2025 | Invesco Asset Management Limited | 1201(L) | -1,590,600(L) | HKD61.373(L) | 17,919,316(L) | 6.94 |
08/07/2025 | UBS Group AG | 1201(L) | -380,800(L) | HKD60.968(L) | 17,736,978(L) | 6.87 |
26/06/2025 | GIC Private Limited | 1101(L) | +317,600(L) | HKD56.420(L) | 51,676,800(L) | 20.01 |
26/06/2025 | Wellington Management Group LLP | 1001(L) | +362,460(L) | HKD56.076(L) | 13,115,733(L) | 5.08 |
24/06/2025 | UBS Group AG | 1703(L) | 18,360,071(L) | 7.11 | ||
24/06/2025 | Morgan Stanley | 1704(L) | -13,610,889(L) | 11,485,508(L) 0(S) 0(P) | 4.44 0.00 0.00 | |
24/06/2025 | Invesco Asset Management Limited | 1213(L) | 20,181,000(L) | 7.81 | ||
24/06/2025 | Invesco Developing Markets Fund | 1213(L) | 19,235,000(L) | 7.44 | ||
24/06/2025 | GIC Private Limited | 1213(L) | 51,189,800(L) | 19.83 | ||
24/06/2025 | JPMorgan Chase & Co. | 1213(L) | -313,460(L) | HKD57.114(L) | 29,797,224(L) 622,550(S) 17,439,774(P) | 11.54 0.24 6.75 |
24/06/2025 | HHLR Advisors, Ltd. | 1704(L) | 11,435,800(L) | 4.43 | ||
24/06/2025 | The Capital Group Companies, Inc. | 1213(L) | 20,086,000(L) | 7.78 | ||
24/06/2025 | HHLR CF, L.P. | 1704(L) | 11,435,800(L) | 4.43 | ||
24/06/2025 | Wellington Management Group LLP | 1704(L) | +211,388(L) | HKD56.972(L) | 12,654,522(L) | 4.90 |
23/06/2025 | Invesco Advisers, Inc. | 1213(L) | -20,181,000(L) | 63,400(L) | 0.02 | |
23/06/2025 | Invesco Asset Management Limited | 1113(L) | +20,181,000(L) | 20,181,000(L) | 8.98 | |
19/06/2025 | 童小幪 | 1213(L) | 14,074,800(L) | 5.45 | ||
19/06/2025 | Morgan Stanley | 1303(L) | 13,471,200(L) | 25,312,699(L) 0(S) 0(P) | 11.27 0.00 0.00 | |
19/06/2025 | XYXY Holdings Ltd. | 1213(L) | 14,074,800(L) | 5.45 | ||
19/06/2025 | Boyu Group, LLC | 1213(L) | 14,074,800(L) | 5.45 | ||
19/06/2025 | Boyu Capital Group Holdings Ltd. | 1213(L) | 14,074,800(L) | 5.45 | ||
19/06/2025 | Boyu Capital Investment Management Limited | 1213(L) | 14,074,800(L) | 5.45 | ||
16/06/2025 | JPMorgan Chase & Co. | 1101(L) | +1,421,302(L) | HKD58.999(L) | 29,786,555(L) 812,300(S) 17,526,035(P) | 13.26 0.36 7.80 |
09/06/2025 | Invesco Developing Markets Fund | 1201(L) | -1,124,600(L) | HKD58.433(L) | 19,235,000(L) | 8.56 |
06/06/2025 | Morgan Stanley | 1113(L) | +94,376(L) | 24,733,211(L) 1,251,000(S) 0(P) | 11.01 0.55 0.00 | |
06/06/2025 | Invesco Advisers, Inc. | 1201(L) | -1,863,000(L) | HKD57.324(L) | 21,423,000(L) | 9.54 |
06/06/2025 | Wellington Management Group LLP | 1001(L) | +253,000(L) | HKD57.298(L) | 11,307,727(L) | 5.04 |
04/06/2025 | Invesco Advisers, Inc. | 1201(L) | -2,589,000(L) | HKD58.062(L) | 23,286,000(L) | 10.37 |
04/06/2025 | Invesco Developing Markets Fund | 1201(L) | -2,470,600(L) | HKD58.062(L) | 22,137,400(L) | 9.85 |
03/06/2025 | JPMorgan Chase & Co. | 1101(L) | +213,440(L) | HKD57.292(L) | 27,031,823(L) 676,618(S) 17,267,205(P) | 12.03 0.30 7.69 |
03/06/2025 | Invesco Developing Markets Fund | 1201(L) | -491,800(L) | HKD57.412(L) | 24,608,000(L) | 10.96 |
30/05/2025 | GIC Private Limited | 1101(L) | +234,400(L) | HKD57.738(L) | 49,397,200(L) | 22.00 |
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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 22/07/2025 18:00 | |
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