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(%) |
15/07/2025 | BlackRock, Inc. | 1313(L) | 1,386,000(L) | 408,702,972(L) 988,000(S) | 6.82 0.02 | |
14/07/2025 | BlackRock, Inc. | 1313(L) | 838,000(L) | 407,785,479(L) 882,000(S) | 6.81 0.01 | |
10/07/2025 | BlackRock, Inc. | 1313(L) | 750,000(L) | 395,966,672(L) 852,000(S) | 6.61 0.01 | |
09/07/2025 | BlackRock, Inc. | 1313(L) | 3,750,000(L) | 406,996,928(L) 636,000(S) | 6.80 0.01 | |
07/07/2025 | BlackRock, Inc. | 1313(L) | 340,000(L) | 383,171,933(L) 404,000(S) | 6.40 0.01 | |
03/07/2025 | BNP PARIBAS SA | 1704(L) | -4,494,808(L) | 297,217,077(L) 90,475,150(S) | 4.96 1.51 | |
03/07/2025 | BlackRock, Inc. | 1314(L) | 1,056,000(L) | 395,470,929(L) 404,000(S) | 6.60 0.01 | |
02/07/2025 | BNP PARIBAS SA | 1013(L) | +2,500,000(L) | 300,490,134(L) 93,709,530(S) | 5.02 1.56 | |
01/07/2025 | BlackRock, Inc. | 1313(L) | 741,000(L) | 380,644,811(L) 404,000(S) | 6.36 0.01 | |
30/06/2025 | BlackRock, Inc. | 1314(L) | 741,000(L) | 382,283,179(L) 404,000(S) | 6.38 0.01 | |
27/06/2025 | BlackRock, Inc. | 1314(L) | 334,000(L) | 381,510,297(L) 404,000(S) | 6.37 0.01 | |
26/06/2025 | BlackRock, Inc. | 1313(L) | 2,198,000(L) | 395,036,103(L) 376,000(S) | 6.60 0.01 | |
24/06/2025 | BNP PARIBAS SA | 1704(L) | -5,432,813(L) | 295,352,261(L) 99,525,916(S) | 4.93 1.66 | |
24/06/2025 | BlackRock, Inc. | 1313(L) | 1,127,600(L) | 392,218,365(L) 276,000(S) | 6.55 0.00 | |
23/06/2025 | BlackRock, Inc. | 1314(L) | 3,376,000(L) | 380,950,680(L) 276,000(S) | 6.36 0.00 | |
23/06/2025 | BNP PARIBAS SA | 1013(L) | +10,938,768(L) | 301,930,629(L) 103,429,568(S) | 5.04 1.73 | |
23/06/2025 | JPMorgan Chase & Co. | 1503(S) | -13,194,354(S) | 482,988,315(L) 166,959,518(S) 183,227,409(P) | 8.06 2.78 3.05 | |
20/06/2025 | BlackRock, Inc. | 1313(L) | 19,972,000(L) | 394,205,078(L) 276,000(S) | 6.58 0.00 | |
13/06/2025 | JPMorgan Chase & Co. | 1104(L) | +22,585,083(L) | HKD20.188(L) | 498,374,448(L) 192,510,113(S) 178,220,190(P) | 8.32 3.21 2.97 |
11/06/2025 | Citigroup Inc. | 1314(L) | +2,539,595(L) | 371,180,213(L) 21,393,626(S) 333,070,316(P) | 6.19 0.35 5.56 | |
11/06/2025 | JPMorgan Chase & Co. | 1205(L) | -6,063,609(L) | HKD18.807(L) | 478,036,165(L) 185,682,552(S) 168,134,470(P) | 7.98 3.10 2.80 |
10/06/2025 | Citigroup Inc. | 1313(L) | -2,534,687(L) | 370,637,805(L) 21,333,379(S) 332,547,843(P) | 6.18 0.35 5.55 | |
09/06/2025 | BlackRock, Inc. | 1205(L) | -31,949,281(L) | 397,449,691(L) 220,000(S) | 6.64 0.00 | |
06/06/2025 | BlackRock, Inc. | 1104(L) | +25,275,661(L) | 433,127,812(L) 220,000(S) | 7.23 0.00 | |
30/05/2025 | JPMorgan Chase & Co. | 16021(L) | +46,518,705(L) | HKD17.546(L) | 488,662,631(L) 196,991,251(S) 174,215,033(P) | 8.15 3.28 2.90 |
28/05/2025 | BlackRock, Inc. | 1205(L) | -11,810,200(L) | 408,341,934(L) 190,000(S) | 6.82 0.00 | |
27/05/2025 | BlackRock, Inc. | 1104(L) | +8,203,032(L) | 419,939,354(L) 150,000(S) | 7.01 0.00 | |
27/05/2025 | BlackRock, Inc. | 1313(L) | 4,521,300(L) | 419,939,354(L) 150,000(S) | 7.01 0.00 | |
26/05/2025 | JPMorgan Chase & Co. | 1403(S) | +7,936,974(S) | 426,484,763(L) 187,475,734(S) 113,913,423(P) | 7.12 3.13 1.90 | |
21/05/2025 | JPMorgan Chase & Co. | 1104(L) 1503(S) | +3,546,449(L) -12,229,535(S) | HKD18.358(L) | 421,718,572(L) 178,865,170(S) 114,442,846(P) | 7.04 2.98 1.91 |
15/05/2025 | JPMorgan Chase & Co. | 1205(L) | -22,799,492(L) | HKD17.325(L) | 412,090,027(L) 185,787,103(S) 113,300,184(P) | 6.88 3.10 1.89 |
13/05/2025 | State Street Bank & Trust Company | 16011(L) | 0(L) 374,814,547(P) | 0.00 6.26 | ||
12/05/2025 | State Street Bank & Trust Company | 16012(L) | 0(L) 236,852,998(P) | 0.00 3.95 | ||
08/05/2025 | Citigroup Inc. | 1316(L) | +1,888,511(L) | 368,110,287(L) 20,440,018(S) 334,970,660(P) | 6.14 0.34 5.59 | |
07/05/2025 | Citigroup Inc. | 1316(L) | -3,610,235(L) | 363,854,116(L) 20,346,766(S) 330,703,081(P) | 6.07 0.33 5.52 | |
06/05/2025 | State Street Bank & Trust Company | 16011(L) | 0(L) 374,458,970(P) | 0.00 6.25 | ||
06/05/2025 | Citigroup Inc. | 1316(L) | +3,132,207(L) | 369,637,459(L) 19,760,066(S) 337,508,983(P) | 6.17 0.32 5.63 | |
05/05/2025 | Citigroup Inc. | 1316(L) | -11,225,578(L) | 365,158,336(L) 19,316,195(S) 333,200,503(P) | 6.09 0.32 5.56 | |
30/04/2025 | HSBC Holdings plc | 1704(L) | -28,525,367(L) | 275,383,992(L) 148,840,303(S) | 4.59 2.48 | |
30/04/2025 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -52,694,058(L) -54,494,735(S) | HKD17.045(L) | 433,590,276(L) 216,309,492(S) 106,200,698(P) | 7.23 3.61 1.77 |
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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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