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(%) |
28/05/2025 | The Bank of New York Mellon Corporation | 1205(L) | -797,069(L) | 16,915,566(L) 16,915,566(P) | 10.85 10.85 | |
27/05/2025 | The Bank of New York Mellon Corporation | 1104(L) | +797,065(L) | 18,185,705(L) 16,717,996(P) | 11.66 10.72 | |
26/05/2025 | The Bank of New York Mellon Corporation | 16022(L) | -1,009,985(L) | 16,718,001(L) 16,717,996(P) | 10.72 10.72 | |
26/05/2025 | Morgan Stanley | 1213(L) 1502(S) | -6,164,868(L) -6,526,419(S) | 9,412,554(L) 1,642,561(S) 0(P) | 6.03 1.05 0.00 | |
26/05/2025 | Morgan Stanley | 1311(L) | 150,000(L) | 15,577,422(L) 8,168,980(S) 0(P) | 9.99 5.23 0.00 | |
26/05/2025 | UBS Group AG | 1013(L) 1402(S) | +1,823,300(L) +1,823,300(S) | 8,684,143(L) 3,284,771(S) | 5.57 2.11 | |
23/05/2025 | China International Capital Corporation Limited | 1704(L) 1701(S) | -20,336,700(L) -20,336,700(S) | 5,010,400(L) 5,010,400(S) | 3.21 3.21 | |
23/05/2025 | Kuwait investment authority | 1701(L) | 14,736,800(L) | 14,736,800(L) | 9.45 | |
23/05/2025 | The Bank of New York Mellon Corporation | 16022(L) | -5,203,000(L) | 17,727,981(L) 17,727,981(P) | 11.37 11.37 | |
23/05/2025 | China International Capital Corporation (International) Limited | 1704(L) 1704(S) | -20,336,700(L) -20,336,700(S) | 5,010,400(L) 5,010,400(S) | 3.21 3.21 | |
23/05/2025 | JPMorgan Chase & Co. | 1704(L) | -14,269,129(L) | HKD324.906(L) | 5,236,696(L) 3,376,497(S) 753,823(P) | 3.35 2.16 0.48 |
22/05/2025 | JPMorgan Chase & Co. | 1313(L) | -743,659(L) | 19,505,825(L) 3,199,374(S) 896,822(P) | 14.38 2.35 0.66 | |
22/05/2025 | JPMorgan Chase & Co. | 14015(S) | +567,419(S) | 19,505,825(L) 3,199,374(S) 896,822(P) | 14.38 2.35 0.66 | |
22/05/2025 | The Bank of New York Mellon Corporation | 16021(L) | +4,976,800(L) | 22,930,981(L) 22,930,981(P) | 16.91 16.91 | |
21/05/2025 | Morgan Stanley | 1013(L) | +6,572,828(L) | 12,677,394(L) 7,674,875(S) 0(P) | 9.35 5.66 0.00 | |
21/05/2025 | JPMorgan Chase & Co. | 15015(S) | -334,120(S) | 19,764,064(L) 2,631,955(S) 841,022(P) | 14.57 1.94 0.62 | |
21/05/2025 | The Bank of New York Mellon Corporation | 16021(L) | +2,345,930(L) | 17,954,181(L) 17,954,181(P) | 13.24 13.24 | |
20/05/2025 | The Bank of New York Mellon Corporation | 1701(L) | 15,608,251(L) 15,608,251(P) | 11.51 11.51 | ||
20/05/2025 | SINOPEC (HONGKONG) LIMITED | 1701(L) | 14,736,800(L) | 14,736,800(L) | 10.87 | |
20/05/2025 | China International Capital Corporation Limited | 1701(L) 1701(S) | 7,915,500(L) 5,894,900(S) | 5.83 4.34 | ||
20/05/2025 | China International Capital Corporation (International) Limited | 1701(L) 1701(S) | 7,915,500(L) 5,894,900(S) | 5.83 4.34 | ||
20/05/2025 | China International Capital Corporation (International) Limited | 1113(L) 1113(S) | +17,431,600(L) +19,452,200(S) | 25,347,100(L) 25,347,100(S) | 18.69 18.69 | |
20/05/2025 | China International Capital Corporation Limited | 1113(L) 1113(S) | 25,347,100(L) 25,347,100(S) | 18.69 18.69 | ||
20/05/2025 | SINOPEC (HONGKONG) LIMITED | 1701(L) | 14,736,800(L) | 14,736,800(L) | 9.45 | |
20/05/2025 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +19,302,942(L) +2,966,075(S) | HKD302.784(L) | 19,302,942(L) 2,966,075(S) 699,524(P) | 14.23 2.18 0.51 |
20/05/2025 | J.P. MORGAN SECURITIES PLC | 1001(L) 1403(S) | +16,434,327(L) +2,966,075(S) | HKD302.784(L) | 16,434,327(L) 2,966,075(S) 0(P) | 12.12 2.18 0.00 |
20/05/2025 | Kuwait investment authority | 1701(L) | 14,736,800(L) | 14,736,800(L) | 10.87 | |
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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 02/06/2025 08:37 | |
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