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(%) |
30/04/2025 | JPMorgan Chase & Co. | 1205(L) | -688,646(L) | HKD18.546(L) | 68,689,028(L) 5,128,554(S) 12,482,782(P) | 5.96 0.44 1.08 |
29/04/2025 | JPMorgan Chase & Co. | 1104(L) | +929,200(L) | HKD17.918(L) | 69,377,674(L) 5,896,500(S) 12,606,182(P) | 6.02 0.51 1.09 |
28/04/2025 | JPMorgan Chase & Co. | 1205(L) | -962,000(L) | HKD17.927(L) | 68,448,474(L) 4,959,700(S) 12,625,782(P) | 5.94 0.43 1.09 |
16/04/2025 | JPMorgan Chase & Co. | 1104(L) | +1,924,300(L) | HKD16.725(L) | 69,251,952(L) 3,657,298(S) 14,630,882(P) | 6.01 0.31 1.27 |
10/04/2025 | JPMorgan Chase & Co. | 1201(L) | -3,117,082(L) | HKD16.944(L) | 68,256,432(L) 3,684,298(S) 15,637,482(P) | 5.92 0.32 1.35 |
08/04/2025 | JPMorgan Chase & Co. | 1104(L) | +6,917,102(L) | HKD15.774(L) | 72,338,034(L) 6,453,100(S) 15,913,782(P) | 6.28 0.56 1.38 |
12/03/2025 | Invesco Asset Management Limited | 1201(L) | -72,000(L) | HKD22.806(L) | 57,566,000(L) | 4.99 |
04/03/2025 | JPMorgan Chase & Co. | 1205(L) | -520,941(L) | HKD19.528(L) | 68,806,973(L) 5,770,011(S) 17,771,052(P) | 5.97 0.50 1.54 |
28/02/2025 | Invesco Asset Management Limited | 1213(L) | -11,288,000(L) | 58,166,000(L) | 5.05 | |
26/02/2025 | JPMorgan Chase & Co. | 1104(L) | +945,260(L) | HKD23.005(L) | 69,329,381(L) 5,330,011(S) 17,913,061(P) | 6.01 0.46 1.55 |
21/02/2025 | JPMorgan Chase & Co. | 1201(L) | -12,805,999(L) | HKD22.147(L) | 62,122,592(L) 2,780,011(S) 17,993,772(P) | 5.39 0.24 1.56 |
20/02/2025 | JPMorgan Chase & Co. | 1101(L) | +10,178,000(L) | HKD20.765(L) | 74,928,591(L) 2,878,010(S) 17,979,772(P) | 6.50 0.24 1.56 |
22/01/2025 | JPMorgan Chase & Co. | 1201(L) | -931,220(L) | HKD15.977(L) | 68,493,773(L) 5,524,010(S) 19,889,895(P) | 5.94 0.47 1.72 |
22/01/2025 | 葉國強 | 1102(L) | +85,000(L) | 865,000(L) | 0.07 | |
22/01/2025 | 張玉霞 | 1102(L) | +90,000(L) | 1,080,000(L) | 0.09 | |
14/01/2025 | JPMorgan Chase & Co. | 1101(L) | +1,922,000(L) | HKD14.204(L) | 70,075,372(L) 5,776,098(S) 19,927,895(P) | 6.08 0.50 1.73 |
03/01/2025 | JPMorgan Chase & Co. | 1201(L) | -1,209,478(L) | HKD14.580(L) | 68,062,756(L) 5,246,098(S) 20,187,895(P) | 5.90 0.45 1.75 |
03/12/2024 | JPMorgan Chase & Co. | 1104(L) | +1,720,280(L) | HKD13.805(L) | 69,444,127(L) 6,310,768(S) 19,855,495(P) | 6.02 0.54 1.72 |
13/11/2024 | JPMorgan Chase & Co. | 1201(L) | -1,500,000(L) | HKD14.217(L) | 69,201,144(L) 3,152,129(S) 19,018,295(P) | 5.98 0.27 1.64 |
11/11/2024 | JPMorgan Chase & Co. | 1101(L) | +600,000(L) | HKD14.400(L) | 69,429,144(L) 2,962,129(S) 19,036,295(P) | 6.00 0.25 1.64 |
24/10/2024 | JPMorgan Chase & Co. | 1201(L) | -974,219(L) | HKD14.331(L) | 68,899,904(L) 4,216,129(S) 19,121,935(P) | 5.95 0.36 1.65 |
21/10/2024 | JPMorgan Chase & Co. | 1104(L) | +317,140(L) | HKD14.508(L) | 69,594,003(L) 4,398,129(S) 19,232,295(P) | 6.01 0.37 1.66 |
16/10/2024 | JPMorgan Chase & Co. | 16022(L) | -430,880(L) | HKD14.772(L) | 69,097,563(L) 3,979,308(S) 19,152,295(P) | 5.96 0.34 1.65 |
15/10/2024 | BlackRock, Inc. | 1205(L) | -796,803(L) | 57,464,019(L) 826,000(S) | 4.95 0.07 | |
11/10/2024 | BlackRock, Inc. | 1004(L) | +1,904,841(L) | 58,631,323(L) 826,000(S) | 5.05 0.07 | |
08/10/2024 | JPMorgan Chase & Co. | 1104(L) | +5,046,000(L) | HKD16.011(L) | 70,882,585(L) 3,911,308(S) 19,436,294(P) | 6.11 0.33 1.67 |
07/10/2024 | BlackRock, Inc. | 1201(L) | -1,432,000(L) | HKD15.941(L) | 57,691,383(L) 914,000(S) | 4.96 0.08 |
19/09/2024 | JPMorgan Chase & Co. | 1004(L) | +1,897,217(L) | HKD13.891(L) | 59,856,032(L) 4,569,308(S) 19,453,642(P) | 5.15 0.39 1.67 |
17/09/2024 | JPMorgan Chase & Co. | 1704(L) | -625,499(L) | HKD13.144(L) | 57,958,815(L) 5,570,508(S) 19,453,642(P) | 4.99 0.47 1.67 |
12/09/2024 | JPMorgan Chase & Co. | 1004(L) | +7,364,000(L) | HKD12.804(L) | 59,278,434(L) 5,902,508(S) 19,453,642(P) | 5.10 0.50 1.67 |
19/08/2024 | The Bank of New York Mellon Corporation | 1704(L) | -3,489,256(L) | 56,767,768(L) 45,919,196(P) | 4.89 3.95 | |
16/08/2024 | The Bank of New York Mellon Corporation | 1004(L) | +6,849,936(L) | 60,257,024(L) 45,919,196(P) | 5.19 3.95 | |
13/08/2024 | The Bank of New York Mellon Corporation | 1704(L) | -3,028,544(L) | 54,400,496(L) 46,415,196(P) | 4.68 3.99 | |
09/08/2024 | The Bank of New York Mellon Corporation | 1004(L) | +3,522,720(L) | 58,828,520(L) 47,663,196(P) | 5.06 4.10 | |
08/08/2024 | The Bank of New York Mellon Corporation | 1704(L) | -8,181,104(L) | 54,987,800(L) 47,315,196(P) | 4.73 4.07 | |
07/08/2024 | The Bank of New York Mellon Corporation | 1004(L) | +8,703,248(L) | 62,991,704(L) 47,245,196(P) | 5.42 4.07 | |
02/08/2024 | The Bank of New York Mellon Corporation | 1704(L) | -4,082,232(L) | 54,453,827(L) 47,427,887(P) | 4.69 4.08 | |
01/08/2024 | The Bank of New York Mellon Corporation | 1004(L) | +4,082,232(L) | 58,615,101(L) 47,431,089(P) | 5.04 4.08 | |
31/07/2024 | The Bank of New York Mellon Corporation | 1704(L) | -5,971,488(L) | 54,550,589(L) 47,431,089(P) | 4.69 4.08 | |
26/07/2024 | The Bank of New York Mellon Corporation | 1004(L) | +4,051,728(L) | 58,688,317(L) 47,517,089(P) | 5.05 4.09 | |
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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 07/05/2025 16:33 | |
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