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(%) |
21/08/2025 | China International Capital Corporation (International) Limited | 1201(L) 15015(S) | -47,600(L) -47,600(S) | HKD60.836(L) | 1,406,000(L) 1,406,000(S) | 7.81 7.81 |
21/08/2025 | China International Capital Corporation Limited | 1201(L) 15015(S) | -47,600(L) -47,600(S) | HKD60.836(L) | 1,406,000(L) 1,406,000(S) | 7.81 7.81 |
21/08/2025 | Morgan Stanley | 1704(L) | -12,701(L) | 894,199(L) 9,000(S) 0(P) | 4.96 0.05 0.00 | |
21/08/2025 | Macquarie Group Limited | 1001(L) | +929,900(L) | 929,900(L) | 5.17 | |
21/08/2025 | Macquarie Group Limited | 1001(L) 10033(S) | +929,900(L) +929,900(S) | 929,900(L) 929,900(S) | 5.17 5.17 | |
21/08/2025 | Macquarie Group Limited | 1001(L) 10033(S) | +929,900(L) +929,900(S) | 929,900(L) 929,900(S) | 5.17 5.17 | |
18/08/2025 | RAYS Capital Partners Limited | 1101(L) | +5,000(L) | HKD62.325(L) | 1,983,000(L) | 11.01 |
18/08/2025 | Value Partners High-Dividend Stocks Fund | 1001(L) | +58,400(L) | HKD64.018(L) | 945,900(L) | 5.26 |
15/08/2025 | VALUE PARTNERS GROUP LIMITED | 1001(L) | +69,100(L) | HKD62.755(L) | 901,600(L) | 5.01 |
13/08/2025 | China International Capital Corporation (International) Limited | 1201(L) 15015(S) | -28,600(L) -28,600(S) | HKD57.958(L) | 1,592,100(L) 1,592,100(S) | 8.84 8.84 |
13/08/2025 | China International Capital Corporation Limited | 1201(L) 15015(S) | -28,600(L) -28,600(S) | HKD57.958(L) | 1,592,100(L) 1,592,100(S) | 8.84 8.84 |
06/08/2025 | Asian Equity Special Opportunities Portfolio Master Fund Limited | 1101(L) | +25,000(L) | HKD57.800(L) | 1,807,700(L) | 10.04 |
30/07/2025 | China International Capital Corporation (International) Limited | 1213(L) 15015(S) | -50,800(L) -50,800(S) | 1,791,400(L) 1,791,400(S) | 9.95 9.95 | |
30/07/2025 | RAYS Capital Partners Limited | 1101(L) | +15,200(L) | HKD57.501(L) | 1,815,000(L) | 10.08 |
30/07/2025 | China International Capital Corporation Limited | 1213(L) 15015(S) | -50,800(L) -50,800(S) | 1,791,400(L) 1,791,400(S) | 9.95 9.95 | |
23/07/2025 | China International Capital Corporation Limited | 1201(L) 15015(S) | -35,000(L) -35,000(S) | HKD58.757(L) | 1,953,000(L) 1,953,000(S) | 10.85 10.85 |
23/07/2025 | China International Capital Corporation (International) Limited | 1201(L) 15015(S) | -35,000(L) -35,000(S) | HKD58.757(L) | 1,953,000(L) 1,953,000(S) | 10.85 10.85 |
16/07/2025 | Asian Equity Special Opportunities Portfolio Master Fund Limited | 1101(L) | +34,400(L) | HKD57.205(L) | 1,649,100(L) | 9.16 |
09/07/2025 | China International Capital Corporation Limited | 1201(L) 12045(S) | -33,700(L) -33,700(S) | 2,149,300(L) 2,149,300(S) | 11.94 11.94 | |
09/07/2025 | China International Capital Corporation (International) Limited | 1201(L) 12045(S) | -33,700(L) -33,700(S) | HKD55.968(L) | 2,149,300(L) 2,149,300(S) | 11.94 11.94 |
09/07/2025 | China International Capital Corporation (International) Limited | 1201(L) 12045(S) | -33,700(L) -33,700(S) | HKD55.968(L) | 2,149,300(L) 2,149,300(S) | 11.94 11.94 |
07/07/2025 | RAYS Capital Partners Limited | 1101(L) | +16,300(L) | HKD57.962(L) | 1,634,400(L) | 9.08 |
02/07/2025 | China International Capital Corporation (International) Limited | 12045(L) 14015(S) | -23,800(L) +11,200(S) | 2,323,500(L) 241,300(S) | 12.90 1.34 | |
02/07/2025 | China International Capital Corporation Limited | 12045(L) 15015(S) | -23,800(L) -23,800(S) | 2,323,500(L) 2,323,500(S) | 12.90 12.90 | |
19/06/2025 | Asian Equity Special Opportunities Portfolio Master Fund Limited | 1101(L) | +30,500(L) | HKD64.877(L) | 1,448,600(L) | 8.04 |
17/06/2025 | RAYS Capital Partners Limited | 1101(L) | +33,000(L) | HKD67.382(L) | 1,445,800(L) | 8.03 |
09/06/2025 | RAYS Capital Partners Limited | 1101(L) | +130,100(L) | HKD63.224(L) | 1,346,800(L) | 7.48 |
09/06/2025 | Asian Equity Special Opportunities Portfolio Master Fund Limited | 1101(L) | +129,200(L) | HKD63.225(L) | 1,295,900(L) | 7.19 |
02/06/2025 | Morgan Stanley | 1001(L) | +48,100(L) | HKD60.023(L) | 915,100(L) 11,800(S) 0(P) | 5.08 0.06 0.00 |
30/05/2025 | Huatai Securities Co., Ltd. | 1205(L) | -63,800(L) | 717,200(L) | 3.98 | |
30/05/2025 | Asian Equity Special Opportunities Portfolio Master Fund Limited | 1213(L) | 1,166,700(L) | 6.48 | ||
30/05/2025 | RAYS Capital Partners Limited | 1213(L) | 1,211,700(L) | 6.73 | ||
29/05/2025 | China International Capital Corporation (International) Limited | 1213(L) 1213(S) | 2,351,500(L) 90,300(S) | 13.06 0.50 | ||
29/05/2025 | China International Capital Corporation Limited | 1213(L) 1213(S) | 2,351,500(L) 2,351,500(S) | 13.06 13.06 | ||
28/05/2025 | Huatai Securities Co., Ltd. | 1104(L) | +103,700(L) | 779,800(L) | 5.19 | |
26/05/2025 | RAYS Capital Partners Limited | 1101(L) | +97,000(L) | HKD50.288(L) | 1,093,600(L) | 7.29 |
26/05/2025 | Asian Equity Special Opportunities Portfolio Master Fund Limited | 1101(L) | +72,000(L) | HKD50.210(L) | 1,053,600(L) | 7.02 |
23/05/2025 | Huatai Securities Co., Ltd. | 1205(L) | -99,700(L) | 676,900(L) | 4.51 | |
21/05/2025 | RAYS Capital Partners Limited | 1001(L) | +980,000(L) | HKD46.550(L) | 980,000(L) | 6.53 |
21/05/2025 | Asian Equity Special Opportunities Portfolio Master Fund Limited | 1001(L) | +975,000(L) | 975,000(L) | 6.50 | |
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 29/08/2025 17:59 | |
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