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(%) |
18/08/2025 | Bank of America Corporation | 1004(L) | +473,322(L) | 17,391,786(L) 16,578,582(S) | 5.12 4.88 | |
15/08/2025 | BlackRock, Inc. | 1313(L) | 40,000(L) | 17,127,480(L) 19,513(S) | 5.04 0.01 | |
15/08/2025 | Bank of America Corporation | 1704(L) | -95,884(L) | 16,918,464(L) 16,107,231(S) | 4.98 4.74 | |
14/08/2025 | BlackRock, Inc. | 1004(L) | +1,449,073(L) | 17,926,096(L) 15,367(S) | 5.28 0.00 | |
13/08/2025 | JPMorgan Chase & Co. | 11035(L) 14015(S) | +2,010,528(L) +1,491,430(S) | HKD185.235(L) | 54,449,561(L) 33,991,192(S) 16,462,981(P) | 16.02 10.00 4.84 |
13/08/2025 | BlackRock, Inc. | 1205(L) | -1,906,219(L) | 16,583,177(L) 3,670(S) | 4.88 0.00 | |
12/08/2025 | Bank of America Corporation | 1503(S) | -118,938(S) | 17,682,029(L) 16,884,693(S) | 5.20 4.97 | |
12/08/2025 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -225,200(L) | 67,822,459(L) 67,118,702(S) | 19.96 19.76 | |
12/08/2025 | BlackRock, Inc. | 1313(L) | 502,160(L) | 18,457,029(L) | 5.43 | |
11/08/2025 | BlackRock, Inc. | 1313(L) | 82,160(L) | 17,990,736(L) | 5.30 | |
08/08/2025 | Bank of America Corporation | 1205(L) 1502(S) | -1,686,071(L) -1,703,273(S) | 19,606,144(L) 18,830,975(S) | 5.77 5.54 | |
07/08/2025 | BlackRock, Inc. | 1205(L) | -2,391,837(L) | 18,355,901(L) | 5.40 | |
07/08/2025 | BlackRock, Inc. | 1313(L) | 110,340(L) | 18,355,901(L) | 5.40 | |
07/08/2025 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1503(S) | -274,123(S) | 68,462,903(L) 67,778,526(S) | 20.15 19.95 | |
07/08/2025 | Bank of America Corporation | 1104(L) 1402(S) | +2,040,758(L) +2,048,274(S) | 21,292,215(L) 20,534,248(S) | 6.27 6.04 | |
06/08/2025 | BlackRock, Inc. | 1104(L) | +623,256(L) | 20,895,938(L) | 6.15 | |
04/08/2025 | JPMorgan Chase & Co. | 11035(L) | +233,912(L) | HKD176.124(L) | 50,994,527(L) 32,139,331(S) 15,509,251(P) | 15.01 9.46 4.56 |
01/08/2025 | BlackRock, Inc. | 1313(L) | 170,840(L) | 17,591,435(L) | 5.18 | |
01/08/2025 | JPMorgan Chase & Co. | 1402(S) | +1,792,663(S) | 50,760,615(L) 32,278,157(S) 15,468,798(P) | 14.94 9.50 4.55 | |
31/07/2025 | BlackRock, Inc. | 1205(L) | -1,645,061(L) | 19,071,154(L) | 5.61 | |
31/07/2025 | JPMorgan Chase & Co. | 15015(S) | -776,759(S) | 49,084,648(L) 30,485,494(S) 15,515,403(P) | 14.44 8.97 4.56 | |
30/07/2025 | JPMorgan Chase & Co. | 1403(S) | +1,390,462(S) | 50,287,362(L) 31,262,253(S) 15,418,373(P) | 14.80 9.20 4.53 | |
30/07/2025 | BlackRock, Inc. | 1314(L) | 119,913(L) | 20,774,073(L) | 6.11 | |
29/07/2025 | BlackRock, Inc. | 1313(L) | 96,700(L) | 21,373,105(L) | 6.29 | |
29/07/2025 | BlackRock, Inc. | 1104(L) | +2,027,230(L) | 21,373,105(L) | 6.29 | |
28/07/2025 | BlackRock, Inc. | 1205(L) | -1,201,836(L) | 19,342,886(L) | 5.69 | |
25/07/2025 | BlackRock, Inc. | 1104(L) | +1,029,601(L) | 20,510,147(L) | 6.04 | |
25/07/2025 | BlackRock, Inc. | 1314(L) | 201,800(L) | 20,510,147(L) | 6.04 | |
22/07/2025 | BlackRock, Inc. | 1314(L) | 41,160(L) | 18,913,985(L) | 5.57 | |
21/07/2025 | BlackRock, Inc. | 1313(L) | 144,560(L) | 18,304,186(L) | 5.39 | |
18/07/2025 | BlackRock, Inc. | 1314(L) | 238,200(L) | 18,650,913(L) | 5.49 | |
17/07/2025 | BlackRock, Inc. | 1313(L) | 106,900(L) | 18,296,153(L) | 5.39 | |
16/07/2025 | BlackRock, Inc. | 1314(L) | 72,860(L) | 17,080,840(L) | 5.03 | |
15/07/2025 | BlackRock, Inc. | 1313(L) | 112,880(L) | 17,245,541(L) | 5.08 | |
14/07/2025 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) 1503(S) | -1,915,759(L) -1,915,759(S) | 71,024,677(L) 70,328,460(S) | 20.91 20.70 | |
14/07/2025 | BlackRock, Inc. | 1313(L) | 53,000(L) | 17,441,912(L) 173,458(S) | 5.13 0.05 | |
11/07/2025 | BlackRock, Inc. | 1313(L) | 908,880(L) | 17,014,772(L) 226,058(S) | 5.01 0.07 | |
11/07/2025 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +3,849,401(L) +3,387,338(S) | HKD172.763(L) | 50,182,944(L) 30,550,802(S) 15,195,465(P) | 14.77 8.99 4.47 |
11/07/2025 | BlackRock, Inc. | 1004(L) | +461,835(L) | 17,014,772(L) 226,058(S) | 5.01 0.07 | |
10/07/2025 | JPMorgan Chase & Co. | 15015(S) | -934,256(S) | 46,333,543(L) 27,163,464(S) 15,226,928(P) | 13.63 7.99 4.48 | |
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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 22/08/2025 17:59 | |
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