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(%) |
17/06/2025 | JPMorgan Chase & Co. | 16022(L) | -15,792,728(L) | HKD50.454(L) | 233,661,225(L) 28,893,481(S) 131,358,792(P) | 6.75 0.83 3.79 |
16/06/2025 | The Bank of New York Mellon Corporation | 1201(L) | -16,131,990(L) | 1,241,544,140(L) 1,225,842,939(S) 6,721,741(P) | 35.89 35.44 0.19 | |
13/06/2025 | The Bank of New York Mellon Corporation | 1503(S) | -17,257,992(S) | 1,254,348,661(L) 1,241,974,929(S) 6,722,241(P) | 36.26 35.91 0.19 | |
12/06/2025 | The Bank of New York Mellon Corporation | 1201(L) | -16,450,104(L) | 1,267,362,735(L) 1,259,232,921(S) 6,704,594(P) | 36.64 36.41 0.19 | |
11/06/2025 | The Bank of New York Mellon Corporation | 1503(S) | -14,546,394(S) | 1,288,300,863(L) 1,275,683,025(S) 6,704,594(P) | 37.25 36.88 0.19 | |
10/06/2025 | JPMorgan Chase & Co. | 1503(S) | -4,337,029(S) | 260,191,543(L) 32,929,181(S) 156,460,885(P) | 7.52 0.95 4.52 | |
09/06/2025 | The Bank of New York Mellon Corporation | 1201(L) | -39,485,622(L) | 1,313,647,859(L) 1,304,880,330(S) 6,737,794(P) | 37.98 37.73 0.19 | |
06/06/2025 | JPMorgan Chase & Co. | 16022(L) | -11,932,495(L) | HKD49.401(L) | 276,205,998(L) 35,742,950(S) 169,682,730(P) | 7.98 1.03 4.90 |
06/06/2025 | The Bank of New York Mellon Corporation | 1503(S) | -31,168,248(S) | 1,352,417,066(L) 1,344,365,952(S) 6,625,894(P) | 39.10 38.87 0.19 | |
05/06/2025 | JPMorgan Chase & Co. | 1403(S) | +556,458(S) | 288,138,493(L) 34,949,381(S) 181,578,228(P) | 8.33 1.01 5.24 | |
05/06/2025 | The Bank of New York Mellon Corporation | 1201(L) | -47,896,299(L) | 1,383,490,114(L) 1,375,534,200(S) 6,530,694(P) | 39.99 39.77 0.19 | |
03/06/2025 | The Bank of New York Mellon Corporation | 1201(L) | -10,542,360(L) | 1,451,656,881(L) 1,443,858,858(S) 6,356,303(P) | 41.97 41.74 0.18 | |
02/06/2025 | JPMorgan Chase & Co. | 15015(S) | -1,014,798(S) | 297,505,549(L) 34,039,714(S) 181,301,672(P) | 8.60 0.98 5.24 | |
02/06/2025 | The Bank of New York Mellon Corporation | 1201(L) | -22,280,373(L) | 1,462,182,741(L) 1,454,401,218(S) 6,356,303(P) | 42.27 42.05 0.18 | |
29/05/2025 | The Bank of New York Mellon Corporation | 1503(S) | -6,168,297(S) | 1,509,940,540(L) 1,481,738,667(S) 5,041,894(P) | 43.65 42.84 0.15 | |
22/05/2025 | JPMorgan Chase & Co. | 1403(S) | +1,251,917(S) | 293,489,437(L) 35,445,741(S) 186,994,731(P) | 8.48 1.02 5.40 | |
21/05/2025 | JPMorgan Chase & Co. | 1502(S) | -1,806,799(S) | 291,893,276(L) 34,193,824(S) 187,183,302(P) | 8.43 0.98 5.41 | |
19/05/2025 | The Bank of New York Mellon Corporation | 1201(L) | -22,003,191(L) | 1,521,529,661(L) 1,515,827,022(S) 4,262,924(P) | 43.99 43.82 0.12 | |
15/05/2025 | JPMorgan Chase & Co. | 1403(S) | +467,623(S) | 294,382,869(L) 34,852,572(S) 188,861,616(P) | 8.51 1.00 5.46 | |
14/05/2025 | JPMorgan Chase & Co. | 1502(S) | -942,191(S) | 290,388,302(L) 34,384,949(S) 186,138,842(P) | 8.39 0.99 5.38 | |
14/05/2025 | The Bank of New York Mellon Corporation | 1201(L) | -1,652,439(L) | 1,556,165,462(L) 1,550,446,713(S) 4,262,924(P) | 44.99 44.82 0.12 | |
13/05/2025 | 彭永東 | 1213(L) | -543,457(L) | 99,912,646(L) | 69.74 | |
13/05/2025 | 單一剛 | 1113(L) | +235,798(L) | 904,266,435(L) | 26.14 | |
13/05/2025 | 彭永東 | 1113(L) | +543,457(L) | 931,629,159(L) | 26.93 | |
13/05/2025 | 單一剛 | 1213(L) | -235,798(L) | 43,350,575(L) | 30.26 | |
06/05/2025 | The Bank of New York Mellon Corporation | 1503(S) | -5,168,634(S) | 1,566,053,864(L) 1,560,315,615(S) 4,282,424(P) | 45.03 44.87 0.12 | |
30/04/2025 | The Bank of New York Mellon Corporation | 1201(L) | -19,906,800(L) | 1,587,928,401(L) 1,574,837,076(S) 4,049,232(P) | 45.66 45.28 0.12 | |
29/04/2025 | The Bank of New York Mellon Corporation | 1503(S) | -6,458,337(S) | 1,614,828,741(L) 1,594,743,876(S) 4,049,232(P) | 46.43 45.86 0.12 | |
28/04/2025 | The Bank of New York Mellon Corporation | 1101(L) | +13,190,895(L) | 1,606,239,670(L) 1,601,202,213(S) 3,581,632(P) | 46.19 46.04 0.10 | |
25/04/2025 | The Bank of New York Mellon Corporation | 1201(L) | -8,240,604(L) | 1,593,048,778(L) 1,588,011,318(S) 3,581,632(P) | 45.81 45.66 0.10 | |
24/04/2025 | The Bank of New York Mellon Corporation | 1201(L) | -58,720,251(L) | 1,601,201,179(L) 1,596,251,922(S) 3,493,432(P) | 46.04 45.90 0.10 | |
22/04/2025 | JPMorgan Chase & Co. | 16022(L) | -38,936,999(L) | HKD51.443(L) | 284,488,875(L) 48,496,849(S) 174,605,272(P) | 8.18 1.39 5.02 |
22/04/2025 | The Bank of New York Mellon Corporation | 1201(L) | -30,615,612(L) | 1,663,100,816(L) 1,658,431,959(S) 3,213,032(P) | 47.82 47.69 0.09 | |
17/04/2025 | The Bank of New York Mellon Corporation | 1201(L) | -12,114,555(L) | 1,692,965,602(L) 1,689,047,571(S) 2,462,206(P) | 48.68 48.57 0.07 | |
16/04/2025 | The Bank of New York Mellon Corporation | 1503(S) | -5,388,885(S) | 1,704,995,257(L) 1,701,162,126(S) 2,377,306(P) | 49.03 48.92 0.07 | |
11/04/2025 | The Bank of New York Mellon Corporation | 1201(L) | -8,787,246(L) | 1,732,626,643(L) 1,728,835,512(S) 2,335,306(P) | 49.82 49.71 0.07 | |
09/04/2025 | 徐萬剛 | 1316(L) | 1,058,841(L) | 20,139,263(L) | 0.58 | |
08/04/2025 | The Bank of New York Mellon Corporation | 1503(S) | -4,393,500(S) | 1,742,000,356(L) 1,738,363,917(S) 2,176,306(P) | 50.09 49.99 0.06 | |
07/04/2025 | JPMorgan Chase & Co. | 1101(L) | +12,214,060(L) | HKD48.156(L) | 315,071,922(L) 45,968,606(S) 207,555,167(P) | 9.05 1.32 5.96 |
28/03/2025 | 武軍 | 1213(L) | -4,017(L) | USD7.075(L) | 44,760(L) | 0.00 |
1 2 3 4 5 6 |
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 23/06/2025 11:42 | |
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 | |