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(%) |
29/04/2025 | The Bank of New York Mellon Corporation | 1205(L) | -790,492(L) | 215,375,082(L) 210,713,469(S) 6,800(P) | 39.92 39.06 0.00 | |
28/04/2025 | The Bank of New York Mellon Corporation | 1104(L) | +1,102,288(L) | 216,165,574(L) 210,713,469(S) 6,800(P) | 40.07 39.06 0.00 | |
23/04/2025 | The Bank of New York Mellon Corporation | 1205(L) | -2,512,864(L) | 213,662,718(L) 210,723,469(S) 6,800(P) | 39.60 39.06 0.00 | |
22/04/2025 | The Bank of New York Mellon Corporation | 1101(L) | +1,000,000(L) | 216,175,582(L) 210,723,469(S) 6,800(P) | 40.07 39.06 0.00 | |
10/04/2025 | 張燕 | 1303(L) | 9,200(L) | 145,283(L) | 0.03 | |
31/03/2025 | The Bank of New York Mellon Corporation | 1104(L) | +779,920(L) | 210,514,553(L) 209,723,469(S) 6,800(P) | 39.02 38.87 0.00 | |
28/03/2025 | The Bank of New York Mellon Corporation | 1205(L) | -4,494,040(L) | 209,734,633(L) 209,723,469(S) 6,800(P) | 38.87 38.87 0.00 | |
27/03/2025 | The Bank of New York Mellon Corporation | 1104(L) | +4,494,048(L) | 214,228,673(L) 209,723,469(S) 6,800(P) | 39.71 38.87 0.00 | |
26/03/2025 | The Bank of New York Mellon Corporation | 1205(L) | -4,357,136(L) | 209,734,625(L) 209,723,469(S) 6,800(P) | 38.87 38.87 0.00 | |
24/03/2025 | The Bank of New York Mellon Corporation | 1104(L) | +4,220,312(L) | 214,074,261(L) 209,705,969(S) 6,800(P) | 39.68 38.87 0.00 | |
21/03/2025 | The Bank of New York Mellon Corporation | 1205(L) | -4,359,616(L) | 209,853,949(L) 209,705,969(S) 6,800(P) | 38.90 38.87 0.00 | |
17/03/2025 | The Bank of New York Mellon Corporation | 1101(L) | +5,200,000(L) | 213,708,145(L) 209,705,969(S) 6,800(P) | 39.61 38.87 0.00 | |
13/03/2025 | The Bank of New York Mellon Corporation | 1104(L) | +4,394,812(L) | 208,911,937(L) 204,505,969(S) 6,800(P) | 38.72 37.91 0.00 | |
10/03/2025 | The Bank of New York Mellon Corporation | 1205(L) | -2,249,176(L) | 202,810,325(L) 202,805,969(S) | 37.59 37.59 | |
06/03/2025 | The Bank of New York Mellon Corporation | 1104(L) | +2,880,312(L) | 205,535,237(L) 202,650,569(S) | 38.10 37.56 | |
05/03/2025 | The Bank of New York Mellon Corporation | 1205(L) | -3,703,196(L) | 202,705,199(L) 202,650,569(S) | 37.57 37.56 | |
04/03/2025 | The Bank of New York Mellon Corporation | 1104(L) | +2,105,480(L) | 206,408,395(L) 202,650,569(S) | 38.26 37.56 | |
26/02/2025 | 王學集 | 1303(L) | 5,100,000(L) | 75,320,130(L) | 13.96 | |
25/02/2025 | Tenet Smart Limited | 1711(L) | 34,806,920(L) | 34,806,920(L) | 49.58 | |
25/02/2025 | TMF (Cayman) Ltd. | 1711(L) | 34,806,920(L) | 34,806,920(L) | 49.58 | |
25/02/2025 | Tenet Vision Limited | 1201(L) | -34,806,920(L) | 0(L) | 0.00 | |
25/02/2025 | Tenet Group Limited | 1101(L) | +34,806,920(L) | 34,806,920(L) | 49.58 | |
25/02/2025 | Tenet Global Limited | 1711(L) | 34,806,920(L) | 34,806,920(L) | 49.58 | |
25/02/2025 | 王學集 | 1711(L) | 34,806,920(L) | 43,379,870(L) | 61.79 | |
21/02/2025 | The Bank of New York Mellon Corporation | 1201(L) | -530,000(L) | 202,910,738(L) 202,907,569(S) | 37.97 37.97 | |
19/02/2025 | The Bank of New York Mellon Corporation | 1101(L) | +671,500(L) | 203,440,738(L) 203,437,569(S) | 38.07 38.07 | |
18/02/2025 | The Bank of New York Mellon Corporation | 1101(L) | +12,222,267(L) | 202,769,238(L) 202,766,069(S) | 37.94 37.94 | |
13/02/2025 | The Bank of New York Mellon Corporation | 1101(L) | +14,482,455(L) | 190,546,971(L) 190,543,802(S) | 35.66 35.66 | |
11/02/2025 | The Bank of New York Mellon Corporation | 1101(L) | +5,394,652(L) | 176,114,516(L) 176,111,347(S) | 32.96 32.96 | |
27/01/2025 | The Bank of New York Mellon Corporation | 1101(L) | +30,011,850(L) | 170,720,864(L) 170,717,695(S) | 31.95 31.95 | |
23/01/2025 | 楊懿 | 1303(L) | 5,800,000(L) | 6,500,000(L) | 1.22 | |
23/01/2025 | Tencent Holdings Limited | 1213(L) | 58,299,749(L) | 10.91 | ||
23/01/2025 | 張燕 | 1303(L) | 16,250(L) | 145,283(L) | 0.03 | |
23/01/2025 | Anchor @ 65 Pte. Ltd. | 1213(L) | 74,626,900(L) | 13.96 | ||
23/01/2025 | Anchor GP Pte. Ltd. | 1213(L) | 74,626,900(L) | 13.96 | ||
23/01/2025 | Anchor Fund @ 65 Limited Partnership | 1213(L) | 74,626,900(L) | 13.96 | ||
23/01/2025 | Temasek Holdings (Private) Limited | 1213(L) | 74,626,900(L) | 13.96 | ||
23/01/2025 | The Bank of New York Mellon Corporation | 1213(L) | 140,630,329(L) 140,627,160(S) | 26.32 26.32 | ||
12/12/2024 | The Bank of New York Mellon Corporation | 1101(L) | +5,000,000(L) | 139,778,300(L) 139,774,444(S) | 27.71 27.71 | |
04/12/2024 | NEA 14 GP, LTD | 1201(L) | -67,750,053(L) | 35,821,715(L) | 7.10 | |
1 2 |
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 08/05/2025 12:19 | |
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