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公司資料 - 股權變動
股權披露
配股集資
公司回購
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(%)
03/09/2024JPMorgan Chase & Co.1201(L)
1402(S)		-1,465,846(L)
+667,105(S)		HKD 43.702(L)8,489,432(L)
3,504,345(S)
3,873,196(P)		7.29
3.01
3.32
30/08/2024JPMorgan Chase & Co.1101(L)+944,023(L)HKD 46.154(L)9,636,520(L)
2,815,043(S)
4,401,810(P)		8.27
2.41
3.78
26/08/2024JPMorgan Chase & Co.1104(L)+564,787(L)HKD 49.362(L)8,682,094(L)
3,205,500(S)
4,422,499(P)		7.45
2.75
3.79
22/08/2024JPMorgan Chase & Co.1205(L)-1,365,259(L)HKD 48.790(L)7,733,332(L)
2,954,404(S)
4,415,499(P)		6.64
2.53
3.79
19/08/2024JPMorgan Chase & Co.1205(L)-135,433(L)HKD 50.193(L)9,239,854(L)
3,246,419(S)
4,415,499(P)		7.93
2.78
3.79
15/08/2024JPMorgan Chase & Co.1104(L)+1,483,068(L)HKD 50.556(L)9,409,738(L)
3,240,167(S)
4,415,499(P)		8.08
2.78
3.79
13/08/2024JPMorgan Chase & Co.1201(L)-239,235(L)HKD 50.943(L)7,936,804(L)
2,798,785(S)
4,631,019(P)		6.81
2.40
3.97
13/08/2024Citigroup Inc.1704(L)-1,333,352(L)HKD 0.000(L)4,759,373(L)
1,987,029(S)
2,119,807(P)		4.08
1.70
1.82
13/08/2024Canada Pension Plan Investment Board1704(L)-5,000,000(L)5,802,000(L)4.99
12/08/2024JPMorgan Chase & Co.16022(L)-2,888,516(L)HKD 52.201(L)8,176,039(L)
2,715,468(S)
4,890,084(P)		7.02
2.33
4.20
09/08/2024JPMorgan Chase & Co.16021(L)+2,576,224(L)HKD 54.734(L)11,064,555(L)
2,822,692(S)
7,769,783(P)		9.50
2.42
6.67
07/08/2024瑞众人寿保险有限责任公司1001(L)+151,900(L)HKD 54.557(L)5,820,000(L)5.00
05/08/2024Citigroup Inc.1013(L)
1403(S)		+519,879(L)
-40,600(S)		HKD 0.000(L)6,084,911(L)
1,885,165(S)
3,550,545(P)		5.22
1.61
3.05
05/08/2024The Capital Group Companies, Inc.1201(L)-461,400(L)HKD 54.871(L)9,193,735(L)7.90
02/08/2024JPMorgan Chase & Co.1201(L)-418,512(L)HKD 54.180(L)9,263,010(L)
3,020,451(S)
5,206,904(P)		7.95
2.59
4.47
01/08/2024BlackRock, Inc.1205(L)-692,189(L)5,338,975(L)
573,400(S)		4.59
0.49
01/08/2024Citigroup Inc.1704(L)-841,306(L)HKD 0.000(L)5,535,032(L)
2,075,765(S)
2,810,066(P)		4.75
1.78
2.41
31/07/2024The Capital Group Companies, Inc.1201(L)-1,188,700(L)HKD 54.800(L)10,019,031(L)8.61
31/07/2024BlackRock, Inc.1004(L)+756,189(L)6,040,025(L)
577,700(S)		5.19
0.50
31/07/2024BlackRock, Inc.1313(L)648,600(L)6,040,025(L)
577,700(S)		5.19
0.50
30/07/2024JPMorgan Chase & Co.12045(L)-281,655(L)HKD 52.819(L)10,385,535(L)
3,089,742(S)
6,267,722(P)		8.92
2.65
5.38
29/07/2024BlackRock, Inc.1205(L)-851,390(L)5,508,608(L)
577,700(S)		4.73
0.50
26/07/2024BlackRock, Inc.1004(L)+815,090(L)6,378,279(L)
577,700(S)		5.48
0.50
25/07/2024BlackRock, Inc.1205(L)-576,730(L)5,592,289(L)
577,700(S)		4.81
0.50
25/07/2024The Capital Group Companies, Inc.1201(L)-437,300(L)HKD 53.937(L)11,350,931(L)9.75
24/07/2024BlackRock, Inc.1004(L)+365,882(L)6,171,419(L)
577,700(S)		5.30
0.50
24/07/2024BlackRock, Inc.1314(L)6,700(L)6,171,419(L)
577,700(S)		5.30
0.50
23/07/2024JPMorgan Chase & Co.1101(L)+133,329(L)HKD 53.165(L)10,495,934(L)
3,160,104(S)
6,397,654(P)		9.01
2.71
5.49
22/07/2024JPMorgan Chase & Co.1205(L)-370,271(L)HKD 54.800(L)10,362,605(L)
3,054,479(S)
6,497,654(P)		8.90
2.62
5.58
17/07/2024Citigroup Inc.1502(S)-203,657(S)6,173,111(L)
2,203,982(S)
3,326,950(P)		5.30
1.89
2.85
15/07/2024JPMorgan Chase & Co.1201(L)-1,319,581(L)HKD 53.637(L)11,275,567(L)
3,402,083(S)
6,595,153(P)		9.68
2.92
5.66
15/07/2024Citigroup Inc.1316(L)-148,000(L)6,569,505(L)
2,407,639(S)
3,529,687(P)		5.64
2.06
3.03
12/07/2024JPMorgan Chase & Co.1201(L)
15015(S)		-605,979(L)
-114,215(S)		HKD 55.892(L)12,595,148(L)
3,399,072(S)
6,656,054(P)		10.82
2.92
5.71
11/07/2024JPMorgan Chase & Co.1101(L)+832,342(L)HKD 54.395(L)13,201,127(L)
3,513,287(S)
6,713,754(P)		11.34
3.01
5.76
10/07/2024JPMorgan Chase & Co.1402(S)+172,309(S)12,368,785(L)
3,565,169(S)
6,646,442(P)		10.62
3.06
5.71
09/07/2024Citigroup Inc.1316(L)+323,581(L)6,805,233(L)
2,395,031(S)
3,794,615(P)		5.84
2.05
3.26
09/07/2024Aggregate of abrdn plc affiliated investment management entities1201(L)-846,000(L)HKD 50.842(L)5,204,500(L)4.47
08/07/2024JPMorgan Chase & Co.1101(L)+479,003(L)HKD 51.773(L)11,981,571(L)
3,142,663(S)
6,745,354(P)		10.29
2.70
5.79
08/07/2024BlackRock, Inc.1205(L)-1,027,843(L)4,982,892(L)
816,000(S)		4.28
0.70
05/07/2024BlackRock, Inc.1313(L)76,700(L)6,023,335(L)
816,000(S)		5.18
0.70
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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
 

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