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(%) |
30/06/2025 | 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 | |
30/06/2025 | Citadel Limited Partnership | 1201(L) | -38,400(L) | 11,873,455(L) | 6.98 | |
30/06/2025 | GFH HFEVA LLC | 1201(L) | -38,400(L) | 11,873,455(L) | 6.98 | |
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 | 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 | 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 | WK MS Holdings I Ltd. | 11031(L) | +1,031,513(L) | 10,318,355(L) | 6.07 | |
26/06/2025 | BlackRock, Inc. | 1113(L) | +742,728(L) | HKD2.109(L) | 12,187,006(L) 92,800(S) | 7.17 0.05 |
26/06/2025 | Griffin Kenneth Cordele | 11031(L) | +1,031,513(L) | 12,357,355(L) | 7.27 | |
26/06/2025 | Griffin Kenneth Cordele | 1101(L) | +1,597,500(L) | 13,954,855(L) | 8.21 | |
26/06/2025 | Griffin Kenneth Cordele | 1101(L) | +2,232,500(L) | 11,325,843(L) | 6.66 | |
26/06/2025 | Citadel Limited Partnership | 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 | Citadel GP LLC | 1101(L) | +1,597,500(L) | 11,915,855(L) | 7.01 | |
26/06/2025 | GFH HFEVA LLC | 1001(L) | +2,232,500(L) | 9,286,843(L) | 5.46 | |
26/06/2025 | Citadel Kensington Global Strategies Fund Ltd. | 1001(L) | +2,232,500(L) | 9,286,843(L) | 5.46 | |
26/06/2025 | WK MS Holdings I Ltd. | 1001(L) | +2,232,500(L) | 9,286,843(L) | 5.46 | |
26/06/2025 | Morgan Stanley | 1001(L) | +11,227,399(L) | HKD42.334(L) | 18,832,412(L) 2,533,621(S) 0(P) | 11.07 1.49 0.00 |
26/06/2025 | Citadel Advisors Holdings LP | 1001(L) | +2,232,500(L) | 9,286,843(L) | 5.46 | |
26/06/2025 | Citadel Limited Partnership | 1001(L) | +2,232,500(L) | 9,286,843(L) | 5.46 | |
26/06/2025 | KGSF Offshore Holdings Ltd. | 1001(L) | +2,232,500(L) | 9,286,843(L) | 5.46 | |
26/06/2025 | UBS Group AG | 1013(L) 14013(S) | +6,841,437(L) +3,725,000(S) | 10,950,388(L) 5,899,491(S) | 6.44 3.47 | |
26/06/2025 | BlackRock, Inc. | 1313(L) | 174,800(L) | 12,187,006(L) 92,800(S) | 7.17 0.05 | |
26/06/2025 | GFH HFEVA LLC | 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 | |
26/06/2025 | Citadel Advisors Holdings LP | 1101(L) | +1,597,500(L) | 11,915,855(L) | 7.01 | |
26/06/2025 | KGSF Offshore Holdings Ltd. | 11031(L) | +1,031,513(L) | 10,318,355(L) | 6.07 | |
26/06/2025 | Griffin Kenneth Cordele | 1001(L) | +727,000(L) | HKD43.867(L) | 8,951,543(L) | 5.27 |
26/06/2025 | Citadel GP LLC | 1001(L) | +2,232,500(L) | 9,286,843(L) | 5.46 | |
26/06/2025 | Citadel Kensington Global Strategies Fund Ltd. | 11031(L) | +1,031,513(L) | 10,318,355(L) | 6.07 | |
26/06/2025 | Citadel Advisors Holdings LP | 11031(L) | +1,031,513(L) | 10,318,355(L) | 6.07 | |
26/06/2025 | Citadel Limited Partnership | 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 | |
25/06/2025 | BlackRock, Inc. | 1113(L) | +3,053,278(L) | HKD2.068(L) | 11,568,478(L) 92,800(S) | 6.80 0.05 |
25/06/2025 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +810,400(L) +823,800(S) | HKD46.259(L) | 8,948,203(L) 4,376,007(S) 4,422,802(P) | 5.26 2.57 2.60 |
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 08/08/2025 17:59 | |
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