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(%) |
15/04/2025 | BlackRock, Inc. | 1004(L) | +424,528(L) | 17,055,587(L) | 5.03 | |
14/04/2025 | Morgan Stanley | 1704(L) | -2,627,035(L) | 16,730,588(L) 15,286,163(S) 0(P) | 4.98 4.55 0.00 | |
14/04/2025 | JPMorgan Chase & Co. | 1201(L) | -336,216(L) | HKD133.338(L) | 23,469,153(L) 15,471,113(S) 8,471,609(P) | 6.92 4.56 2.49 |
11/04/2025 | Morgan Stanley | 1305(L) | 1,056,960(L) | 18,846,424(L) 15,561,283(S) 0(P) | 5.61 4.63 0.00 | |
11/04/2025 | BlackRock, Inc. | 1205(L) | -590,599(L) | 16,862,949(L) | 4.98 | |
10/04/2025 | Morgan Stanley | 1312(L) | 210,956(L) | 20,673,544(L) 16,023,536(S) 0(P) | 6.15 4.77 0.00 | |
10/04/2025 | BlackRock, Inc. | 1313(L) | 893,240(L) | 17,841,821(L) | 5.26 | |
10/04/2025 | BlackRock, Inc. | 1004(L) | +1,050,143(L) | 17,841,821(L) | 5.26 | |
10/04/2025 | JPMorgan Chase & Co. | 1502(S) | -1,782,423(S) | 23,897,533(L) 15,482,131(S) 8,484,660(P) | 7.05 4.56 2.50 | |
10/04/2025 | Morgan Stanley | 1213(L) | -1,827,120(L) | 18,846,424(L) 15,561,283(S) 0(P) | 5.61 4.63 0.00 | |
09/04/2025 | BlackRock, Inc. | 1205(L) | -894,447(L) | 16,774,575(L) | 4.95 | |
09/04/2025 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -1,366,456(L) | 73,743,809(L) 73,158,297(S) | 21.76 21.59 | |
09/04/2025 | Morgan Stanley | 1113(L) | +608,622(L) | 20,673,544(L) 16,023,536(S) 0(P) | 6.15 4.77 0.00 | |
09/04/2025 | Morgan Stanley | 1311(L) | 29,240(L) | 20,064,922(L) 16,085,458(S) 0(P) | 5.97 4.79 0.00 | |
08/04/2025 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1503(S) | -82,160(S) | 75,111,885(L) 74,524,753(S) | 22.16 21.99 | |
08/04/2025 | Morgan Stanley | 1312(L) | 197,220(L) | 18,815,657(L) 16,151,129(S) 0(P) | 5.60 4.81 0.00 | |
07/04/2025 | Morgan Stanley | 1312(L) | 655,440(L) | 19,699,714(L) 16,018,033(S) 0(P) | 5.86 4.77 0.00 | |
04/04/2025 | Morgan Stanley | 1213(L) | -1,085,299(L) | 19,699,714(L) 16,018,033(S) 0(P) | 5.86 4.77 0.00 | |
03/04/2025 | Morgan Stanley | 1311(L) | 96,740(L) | 20,143,586(L) 16,045,971(S) 0(P) | 6.00 4.78 0.00 | |
02/04/2025 | Morgan Stanley | 1311(L) | 23,320(L) | 19,571,987(L) 16,094,551(S) 0(P) | 5.84 4.80 0.00 | |
02/04/2025 | Morgan Stanley | 1113(L) | +571,599(L) | 20,143,586(L) 16,045,971(S) 0(P) | 6.00 4.78 0.00 | |
01/04/2025 | BlackRock, Inc. | 1205(L) | -3,437,328(L) | 18,285,228(L) | 5.40 | |
01/04/2025 | BlackRock, Inc. | 1314(L) | 123,560(L) | 18,285,228(L) | 5.40 | |
01/04/2025 | Morgan Stanley | 1306(L) | 998,980(L) | 19,700,968(L) 15,529,821(S) 0(P) | 5.88 4.64 0.00 | |
31/03/2025 | Morgan Stanley | 1305(L) | 998,980(L) | 21,000,711(L) 17,928,977(S) 0(P) | 6.27 5.35 0.00 | |
31/03/2025 | Morgan Stanley | 1213(L) 1502(S) | -1,299,743(L) -2,399,156(S) | 19,700,968(L) 15,529,821(S) 0(P) | 5.88 4.64 0.00 | |
31/03/2025 | JPMorgan Chase & Co. | 11035(L) 14015(S) | +1,647,278(L) +1,020,221(S) | HKD147.795(L) | 23,767,832(L) 17,318,640(S) 7,425,852(P) | 7.01 5.11 2.19 |
28/03/2025 | Morgan Stanley | 1311(L) | 140,560(L) | 22,326,590(L) 17,467,556(S) 0(P) | 6.67 5.22 0.00 | |
28/03/2025 | Bank of America Corporation | 1205(L) | -948,623(L) | 26,331,610(L) 25,853,809(S) | 7.77 7.63 | |
27/03/2025 | BlackRock, Inc. | 1313(L) | 2,070,000(L) | 20,719,057(L) | 6.11 | |
27/03/2025 | Morgan Stanley | 1311(L) | 133,200(L) | 21,435,543(L) 17,420,632(S) 0(P) | 6.40 5.20 0.00 | |
27/03/2025 | Bank of America Corporation | 1104(L) 1402(S) | +4,443,580(L) +4,498,470(S) | 27,280,233(L) 26,802,862(S) | 8.05 7.91 | |
26/03/2025 | BlackRock, Inc. | 1314(L) | 43,400(L) | 20,557,918(L) | 6.07 | |
26/03/2025 | 李旎 | 1710(L) | 3,000,000(L) | 0.90 | ||
26/03/2025 | 李旎 | 1710(L) | 7,200,000(L) | 8.74 | ||
26/03/2025 | 陈睿 | 1710(L) | 5,000,000(L) | 1.49 | ||
26/03/2025 | Kami Sama Limited | 1213(L) | -1,348,900(L) | 25,867,208(L) | 31.41 | |
26/03/2025 | Morgan Stanley | 1311(L) | 380,100(L) | 21,139,547(L) 17,086,263(S) 0(P) | 6.34 5.13 0.00 | |
26/03/2025 | 徐逸 | 1213(L) | -1,348,900(L) | 25,867,208(L) | 31.41 | |
26/03/2025 | 徐逸 | 1113(L) | +1,348,900(L) | 1,545,000(L) | 0.46 | |
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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 23/07/2025 14:11 | |
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