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(%) |
24/06/2025 | BNP PARIBAS SA | 1704(L) | -5,432,813(L) | 295,352,261(L) 99,525,916(S) | 4.93 1.66 | |
23/06/2025 | BNP PARIBAS SA | 1013(L) | +10,938,768(L) | 301,930,629(L) 103,429,568(S) | 5.04 1.73 | |
23/06/2025 | JPMorgan Chase & Co. | 1503(S) | -13,194,354(S) | 482,988,315(L) 166,959,518(S) 183,227,409(P) | 8.06 2.78 3.05 | |
23/06/2025 | BlackRock, Inc. | 1314(L) | 3,376,000(L) | 380,950,680(L) 276,000(S) | 6.36 0.00 | |
20/06/2025 | BlackRock, Inc. | 1313(L) | 19,972,000(L) | 394,205,078(L) 276,000(S) | 6.58 0.00 | |
13/06/2025 | JPMorgan Chase & Co. | 1104(L) | +22,585,083(L) | HKD20.188(L) | 498,374,448(L) 192,510,113(S) 178,220,190(P) | 8.32 3.21 2.97 |
11/06/2025 | Citigroup Inc. | 1314(L) | +2,539,595(L) | 371,180,213(L) 21,393,626(S) 333,070,316(P) | 6.19 0.35 5.56 | |
11/06/2025 | JPMorgan Chase & Co. | 1205(L) | -6,063,609(L) | HKD18.807(L) | 478,036,165(L) 185,682,552(S) 168,134,470(P) | 7.98 3.10 2.80 |
10/06/2025 | Citigroup Inc. | 1313(L) | -2,534,687(L) | 370,637,805(L) 21,333,379(S) 332,547,843(P) | 6.18 0.35 5.55 | |
09/06/2025 | BlackRock, Inc. | 1205(L) | -31,949,281(L) | 397,449,691(L) 220,000(S) | 6.64 0.00 | |
06/06/2025 | BlackRock, Inc. | 1104(L) | +25,275,661(L) | 433,127,812(L) 220,000(S) | 7.23 0.00 | |
30/05/2025 | JPMorgan Chase & Co. | 16021(L) | +46,518,705(L) | HKD17.546(L) | 488,662,631(L) 196,991,251(S) 174,215,033(P) | 8.15 3.28 2.90 |
28/05/2025 | BlackRock, Inc. | 1205(L) | -11,810,200(L) | 408,341,934(L) 190,000(S) | 6.82 0.00 | |
27/05/2025 | BlackRock, Inc. | 1104(L) | +8,203,032(L) | 419,939,354(L) 150,000(S) | 7.01 0.00 | |
27/05/2025 | BlackRock, Inc. | 1313(L) | 4,521,300(L) | 419,939,354(L) 150,000(S) | 7.01 0.00 | |
26/05/2025 | JPMorgan Chase & Co. | 1403(S) | +7,936,974(S) | 426,484,763(L) 187,475,734(S) 113,913,423(P) | 7.12 3.13 1.90 | |
21/05/2025 | JPMorgan Chase & Co. | 1104(L) 1503(S) | +3,546,449(L) -12,229,535(S) | HKD18.358(L) | 421,718,572(L) 178,865,170(S) 114,442,846(P) | 7.04 2.98 1.91 |
15/05/2025 | JPMorgan Chase & Co. | 1205(L) | -22,799,492(L) | HKD17.325(L) | 412,090,027(L) 185,787,103(S) 113,300,184(P) | 6.88 3.10 1.89 |
13/05/2025 | State Street Bank & Trust Company | 16011(L) | 0(L) 374,814,547(P) | 0.00 6.26 | ||
12/05/2025 | State Street Bank & Trust Company | 16012(L) | 0(L) 236,852,998(P) | 0.00 3.95 | ||
08/05/2025 | Citigroup Inc. | 1316(L) | +1,888,511(L) | 368,110,287(L) 20,440,018(S) 334,970,660(P) | 6.14 0.34 5.59 | |
07/05/2025 | Citigroup Inc. | 1316(L) | -3,610,235(L) | 363,854,116(L) 20,346,766(S) 330,703,081(P) | 6.07 0.33 5.52 | |
06/05/2025 | State Street Bank & Trust Company | 16011(L) | 0(L) 374,458,970(P) | 0.00 6.25 | ||
06/05/2025 | Citigroup Inc. | 1316(L) | +3,132,207(L) | 369,637,459(L) 19,760,066(S) 337,508,983(P) | 6.17 0.32 5.63 | |
05/05/2025 | Citigroup Inc. | 1316(L) | -11,225,578(L) | 365,158,336(L) 19,316,195(S) 333,200,503(P) | 6.09 0.32 5.56 | |
30/04/2025 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -52,694,058(L) -54,494,735(S) | HKD17.045(L) | 433,590,276(L) 216,309,492(S) 106,200,698(P) | 7.23 3.61 1.77 |
30/04/2025 | HSBC Holdings plc | 1704(L) | -28,525,367(L) | 275,383,992(L) 148,840,303(S) | 4.59 2.48 | |
29/04/2025 | JPMorgan Chase & Co. | 16021(L) | +42,815,833(L) | HKD17.158(L) | 486,284,334(L) 270,804,227(S) 106,167,968(P) | 8.11 4.52 1.77 |
28/04/2025 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +29,825,399(L) +35,300,757(S) | HKD16.981(L) | 443,468,501(L) 252,927,006(S) 81,577,736(P) | 7.40 4.22 1.36 |
23/04/2025 | HSBC Holdings plc | 1013(L) 1403(S) | +20,958,655(L) +20,958,655(S) | 308,580,434(L) 182,390,473(S) | 5.15 3.04 | |
22/04/2025 | Schroders PLC | 1101(L) | +6,854,000(L) | HKD18.038(L) | 365,689,189(L) | 6.11 |
17/04/2025 | JPMorgan Chase & Co. | 1402(S) | +5,998,341(S) | 397,336,374(L) 184,763,092(S) 88,939,540(P) | 6.63 3.08 1.48 | |
16/04/2025 | JPMorgan Chase & Co. | 15015(S) | -2,265,327(S) | 387,219,973(L) 178,764,751(S) 87,048,811(P) | 6.46 2.98 1.45 | |
15/04/2025 | JPMorgan Chase & Co. | 1402(S) | +12,619,329(S) | 393,845,085(L) 181,030,078(S) 88,889,537(P) | 6.57 3.02 1.48 | |
10/04/2025 | JPMorgan Chase & Co. | 1502(S) | -15,045,612(S) | 387,453,209(L) 170,699,096(S) 94,323,513(P) | 6.46 2.85 1.57 | |
02/04/2025 | JPMorgan Chase & Co. | 1403(S) | +8,661,036(S) | 397,658,743(L) 186,621,759(S) 90,140,595(P) | 6.63 3.11 1.50 | |
31/03/2025 | JPMorgan Chase & Co. | 1503(S) | -9,093,798(S) | 398,212,634(L) 177,209,954(S) 91,195,931(P) | 6.64 2.95 1.52 | |
27/03/2025 | GIC Private Limited | 1201(L) | -5,422,000(L) | HKD17.791(L) | 358,477,633(L) | 5.99 |
27/03/2025 | JPMorgan Chase & Co. | 1402(S) | +8,114,632(S) | 401,381,865(L) 184,910,706(S) 91,511,538(P) | 6.70 3.08 1.52 | |
26/03/2025 | BlackRock, Inc. | 1201(L) | -8,532,000(L) | HKD18.063(L) | 413,485,752(L) 150,000(S) | 6.90 0.00 |
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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 28/08/2025 16:18 | |
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