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(%) |
20/05/2025 | BlackRock, Inc. | 1314(L) | 1,530,495(L) | 1,601,021,124(L) 6,167,198(S) | 9.09 0.03 | |
19/05/2025 | BlackRock, Inc. | 1313(L) | 2,516,100(L) | 1,607,282,398(L) 6,037,970(S) | 9.12 0.03 | |
15/05/2025 | BlackRock, Inc. | 1313(L) | 1,198,399(L) | 1,600,281,697(L) 5,816,118(S) | 9.08 0.03 | |
07/05/2025 | Elhedery Georges Bahjat | 1102(L) | +1,367,880(L) | 3,938,444(L) | 0.02 | |
07/05/2025 | Kaur Manveen | 1102(L) | +797,930(L) | 2,771,470(L) | 0.02 | |
06/05/2025 | BlackRock, Inc. | 1104(L) | +6,015,063(L) | 1,593,486,154(L) 5,732,175(S) | 9.03 0.03 | |
05/05/2025 | BlackRock, Inc. | 1205(L) | -5,945,288(L) | 1,590,498,780(L) 5,732,413(S) | 8.99 0.03 | |
22/04/2025 | BlackRock, Inc. | 1104(L) | +3,199,226(L) | 1,591,825,065(L) 5,632,822(S) | 9.01 0.03 | |
07/04/2025 | BlackRock, Inc. | 1205(L) | -2,853,689(L) | 1,592,325,916(L) 6,320,459(S) | 8.99 0.04 | |
04/04/2025 | BlackRock, Inc. | 1104(L) | +5,355,348(L) | 1,595,179,605(L) 6,319,985(S) | 9.01 0.04 | |
25/03/2025 | BlackRock, Inc. | 1201(L) | -17,327,377(L) | GBP8.824(L) | 1,588,968,771(L) 6,543,987(S) | 8.95 0.04 |
21/03/2025 | BlackRock, Inc. | 1104(L) | +7,187,519(L) | 1,604,230,075(L) 6,597,981(S) | 9.03 0.04 | |
21/03/2025 | BlackRock, Inc. | 1313(L) | 1,606,253(L) | 1,608,088,720(L) 6,597,981(S) | 9.05 0.04 | |
20/03/2025 | BlackRock, Inc. | 1205(L) | -6,511,292(L) | 1,597,042,556(L) 6,605,272(S) | 8.99 0.04 | |
18/03/2025 | BlackRock, Inc. | 1101(L) | +2,497,183(L) | GBP8.859(L) | 1,599,220,972(L) 6,618,689(S) | 9.00 0.04 |
18/03/2025 | BlackRock, Inc. | 1314(L) | 6,587,423(L) | 1,599,220,972(L) 6,618,689(S) | 9.00 0.04 | |
11/03/2025 | Kaur Manveen | 1201(L) | -31,641(L) | GBP8.442(L) | 1,981,944(L) | 0.01 |
11/03/2025 | Kaur Manveen | 1205(L) | -8,404(L) | 1,973,540(L) | 0.01 | |
11/03/2025 | Elhedery Georges Bahjat | 1205(L) | -11,200(L) | 2,570,564(L) | 0.01 | |
11/03/2025 | Elhedery Georges Bahjat | 1201(L) | -41,469(L) | GBP8.442(L) | 2,581,764(L) | 0.01 |
11/03/2025 | BlackRock, Inc. | 1205(L) | -9,933,233(L) | 1,595,636,456(L) 6,661,755(S) | 8.96 0.04 | |
10/03/2025 | BlackRock, Inc. | 1104(L) | +14,279,633(L) | 1,607,070,974(L) 6,358,112(S) | 9.03 0.04 | |
10/03/2025 | Elhedery Georges Bahjat | 1201(L) | -42,599(L) | GBP8.614(L) | 2,623,233(L) | 0.01 |
10/03/2025 | Kaur Manveen | 1201(L) | -45,267(L) | GBP8.614(L) | 2,013,585(L) | 0.01 |
04/03/2025 | Elhedery Georges Bahjat | 1201(L) | -43,451(L) | GBP9.255(L) | 2,665,832(L) | 0.01 |
04/03/2025 | Elhedery Georges Bahjat | 1102(L) | +92,447(L) | 2,709,283(L) | 0.02 | |
04/03/2025 | The Bank of New York Mellon Corporation | 1001(L) | +37,288,690(L) | 906,739,094(L) 464,928,712(S) 413,131,231(P) | 5.09 2.61 2.32 | |
04/03/2025 | BlackRock, Inc. | 1201(L) | -14,200,635(L) | GBP9.319(L) | 1,598,722,692(L) 6,284,830(S) | 8.98 0.04 |
04/03/2025 | Kaur Manveen | 1102(L) | +186,052(L) | 2,146,297(L) | 0.01 | |
04/03/2025 | Kaur Manveen | 1201(L) | -87,445(L) | GBP9.255(L) | 2,058,852(L) | 0.01 |
03/03/2025 | BlackRock, Inc. | 1313(L) | 1,640,951(L) | 1,614,194,583(L) 5,680,970(S) | 9.06 0.03 | |
28/02/2025 | BlackRock, Inc. | 1313(L) | 1,590,552(L) | 1,609,279,329(L) 5,737,897(S) | 9.03 0.03 | |
27/02/2025 | BlackRock, Inc. | 1314(L) | 5,404,750(L) | 1,604,960,312(L) 6,175,502(S) | 9.01 0.03 | |
26/02/2025 | BlackRock, Inc. | 1314(L) | 2,404,771(L) | 1,603,778,928(L) 6,113,377(S) | 9.00 0.03 | |
26/02/2025 | BlackRock, Inc. | 1101(L) | +364,845(L) | GBP9.062(L) | 1,603,778,928(L) 6,113,377(S) | 9.00 0.03 |
20/02/2025 | BlackRock, Inc. | 1205(L) | -9,290,013(L) | 1,599,667,354(L) 7,992,496(S) | 8.97 0.04 | |
19/02/2025 | BlackRock, Inc. | 1314(L) | 2,793,799(L) | 1,606,058,197(L) 8,615,782(S) | 9.01 0.05 | |
17/02/2025 | BlackRock, Inc. | 1313(L) | 3,999,157(L) | 1,606,217,674(L) 8,482,801(S) | 9.01 0.05 | |
17/02/2025 | BlackRock, Inc. | 1104(L) | +1,164,272(L) | 1,606,217,674(L) 8,482,801(S) | 9.01 0.05 | |
28/01/2025 | BlackRock, Inc. | 1205(L) | -14,552,051(L) | 1,601,449,305(L) 5,961,010(S) | 8.97 0.03 | |
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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 30/05/2025 18:00 | |
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