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(%) |
04/07/2025 | KGSF Offshore Holdings Ltd. | 1704(L) | 11,145,081(L) | 4.64 | ||
04/07/2025 | GFH HFEVA LLC | 1704(L) | 11,145,081(L) | 4.64 | ||
04/07/2025 | Citadel Limited Partnership | 1704(L) | 11,145,081(L) | 4.64 | ||
04/07/2025 | Citadel Kensington Global Strategies Fund Ltd. | 1704(L) | 11,145,081(L) | 4.64 | ||
04/07/2025 | Citadel GP LLC | 1704(L) | 11,145,081(L) | 4.64 | ||
04/07/2025 | Citadel Advisors Holdings LP | 1704(L) | 11,145,081(L) | 4.64 | ||
03/07/2025 | Morgan Stanley | 1312(L) | 13,800(L) | 18,557,655(L) 8,554,326(S) 0(P) | 10.91 5.03 0.00 | |
03/07/2025 | Morgan Stanley | 1113(L) | +638,792(L) | 19,196,447(L) 9,210,553(S) 0(P) | 11.29 5.41 0.00 | |
03/07/2025 | BlackRock, Inc. | 1314(L) | 22,200(L) | 12,367,763(L) | 7.28 | |
02/07/2025 | JPMorgan Chase & Co. | 11035(L) | +260,434(L) | HKD44.192(L) | 13,736,544(L) 6,774,865(S) 4,419,232(P) | 8.08 3.98 2.59 |
02/07/2025 | Bank of America Corporation | 1403(S) | +483,298(S) | 9,042,532(L) 8,780,669(S) | 5.32 5.17 | |
02/07/2025 | BNP PARIBAS SA | 1502(S) | -394,099(S) | 12,119,581(L) 6,643,546(S) | 7.13 3.91 | |
02/07/2025 | Morgan Stanley | 1213(L) 14013(S) | -448,837(L) +85,019(S) | 18,557,655(L) 8,554,326(S) 0(P) | 10.91 5.03 0.00 | |
01/07/2025 | Morgan Stanley | 1312(L) | 193,200(L) | 19,156,539(L) 8,773,771(S) 0(P) | 11.26 5.16 0.00 | |
01/07/2025 | Morgan Stanley | 15013(S) | -304,464(S) | 19,006,492(L) 8,469,307(S) 0(P) | 11.18 4.98 0.00 | |
01/07/2025 | UBS Group AG | 1013(L) | +1,208,000(L) | 8,772,995(L) | 5.16 | |
30/06/2025 | Citadel Limited Partnership | 1201(L) | -38,400(L) | 11,873,455(L) | 6.98 | |
30/06/2025 | Griffin Kenneth Cordele | 1201(L) | -274,600(L) | HKD44.163(L) | 13,403,055(L) | 7.88 |
30/06/2025 | WK MS Holdings I Ltd. | 1201(L) | -38,400(L) | 11,873,455(L) | 6.98 | |
30/06/2025 | Bank of America Corporation | 1004(L) | +260,755(L) | 8,539,434(L) 8,277,571(S) | 5.02 4.87 | |
30/06/2025 | GFH HFEVA LLC | 1201(L) | -38,400(L) | 11,873,455(L) | 6.98 | |
30/06/2025 | Citadel GP LLC | 1201(L) | -38,400(L) | 11,873,455(L) | 6.98 | |
30/06/2025 | KGSF Offshore Holdings Ltd. | 1201(L) | -38,400(L) | 11,873,455(L) | 6.98 | |
30/06/2025 | Citadel Advisors Holdings LP | 1201(L) | -38,400(L) | 11,873,455(L) | 6.98 | |
30/06/2025 | BNP PARIBAS SA | 1113(L) 14015(S) | +3,486,512(L) +515,756(S) | 12,142,335(L) 6,830,270(S) | 7.14 4.02 | |
30/06/2025 | Citadel Kensington Global Strategies Fund Ltd. | 1201(L) | -38,400(L) | 11,873,455(L) | 6.98 | |
30/06/2025 | Morgan Stanley | 14013(S) | +4,841,521(S) | 19,156,539(L) 8,773,771(S) 0(P) | 11.26 5.16 0.00 | |
30/06/2025 | Morgan Stanley | 1312(L) | 300,000(L) | 20,124,585(L) 3,932,250(S) 0(P) | 11.83 2.31 0.00 | |
27/06/2025 | BNP PARIBAS SA | 1013(L) | +4,407,800(L) | 8,855,378(L) 6,407,994(S) | 5.21 3.77 | |
27/06/2025 | Morgan Stanley | 14013(S) | +1,398,629(S) | 20,124,585(L) 3,932,250(S) 0(P) | 11.83 2.31 0.00 | |
27/06/2025 | UBS Group AG | 1704(L) | -2,869,003(L) | 8,140,785(L) 5,899,491(S) | 4.79 3.47 | |
27/06/2025 | Morgan Stanley | 1311(L) | 792,000(L) | 18,832,412(L) 2,533,621(S) 0(P) | 11.07 1.49 0.00 | |
27/06/2025 | JPMorgan Chase & Co. | 11035(L) 14015(S) | +3,424,889(L) +1,956,858(S) | HKD44.232(L) | 13,243,447(L) 6,415,463(S) 4,422,802(P) | 7.79 3.77 2.60 |
26/06/2025 | Citadel Limited Partnership | 1001(L) | +2,232,500(L) | 9,286,843(L) | 5.46 | |
26/06/2025 | Citadel GP LLC | 1101(L) | +1,597,500(L) | 11,915,855(L) | 7.01 | |
26/06/2025 | GFH HFEVA LLC | 11031(L) | +1,031,513(L) | 10,318,355(L) | 6.07 | |
26/06/2025 | Citadel GP LLC | 11031(L) | +1,031,513(L) | 10,318,355(L) | 6.07 | |
26/06/2025 | WK MS Holdings I Ltd. | 1101(L) | +1,597,500(L) | 11,915,855(L) | 7.01 | |
26/06/2025 | KGSF Offshore Holdings Ltd. | 1101(L) | +1,597,500(L) | 11,915,855(L) | 7.01 | |
26/06/2025 | Citadel Kensington Global Strategies Fund Ltd. | 1101(L) | +1,597,500(L) | 11,915,855(L) | 7.01 | |
1 2 3 4 5 |
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 23/07/2025 13:09 | |
港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |