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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(%)
04/07/2024BlackRock, Inc.1004(L)+568,344(L)5,852,076(L)
816,000(S)		5.03
0.70
04/07/2024Citigroup Inc.1316(L)-399,094(L)6,454,820(L)
2,448,198(S)
3,390,935(P)		5.54
2.10
2.91
04/07/2024JPMorgan Chase & Co.1201(L)-555,801(L)HKD 52.150(L)11,477,485(L)
3,058,997(S)
6,789,429(P)		9.86
2.62
5.83
03/07/2024Citigroup Inc.1213(L)-364,006(L)HKD 0.000(L)6,853,814(L)
2,471,198(S)
3,766,929(P)		5.88
2.12
3.23
02/07/2024JPMorgan Chase & Co.15015(S)-152,229(S)11,998,839(L)
3,342,742(S)
6,789,429(P)		10.30
2.87
5.83
02/07/2024Citigroup Inc.1113(L)+526,542(L)HKD 0.000(L)7,217,820(L)
2,473,591(S)
4,132,542(P)		6.20
2.12
3.55
01/07/2024Citigroup Inc.1213(L)-412,308(L)HKD 0.000(L)6,691,278(L)
2,499,610(S)
3,580,100(P)		5.74
2.14
3.07
28/06/2024JPMorgan Chase & Co.1201(L)
1403(S)		-566,373(L)
+26,923(S)		HKD 48.478(L)12,622,778(L)
3,494,971(S)
6,789,429(P)		10.84
3.00
5.83
26/06/2024JPMorgan Chase & Co.1101(L)+841,790(L)HKD 51.237(L)13,181,854(L)
3,462,839(S)
6,762,630(P)		11.32
2.97
5.81
25/06/2024JPMorgan Chase & Co.1101(L)
15015(S)		+940,660(L)
-200,311(S)		HKD 51.194(L)12,340,064(L)
3,460,632(S)
6,762,630(P)		10.60
2.97
5.81
24/06/2024JPMorgan Chase & Co.1402(S)+731,473(S)11,399,404(L)
3,660,943(S)
6,731,857(P)		9.79
3.14
5.78
21/06/2024Citigroup Inc.1113(L)+544,345(L)HKD 0.000(L)7,325,334(L)
2,541,465(S)
4,196,988(P)		6.29
2.18
3.60
20/06/2024JPMorgan Chase & Co.1201(L)-508,530(L)HKD 52.147(L)11,351,965(L)
2,903,314(S)
7,467,216(P)		9.75
2.49
6.41
14/06/2024JPMorgan Chase & Co.1101(L)+235,029(L)HKD 56.245(L)11,702,498(L)
2,698,802(S)
7,506,884(P)		10.05
2.31
6.45
13/06/2024BlackRock, Inc.1201(L)-1,641,256(L)HKD 60.477(L)5,638,558(L)
927,000(S)		4.84
0.80
13/06/2024Aggregate of abrdn plc affiliated investment management entities1201(L)-212,800(L)HKD 58.494(L)6,812,600(L)5.85
11/06/2024BlackRock, Inc.1313(L)510,200(L)7,339,105(L)
927,000(S)		6.31
0.80
10/06/2024Citigroup Inc.1316(L)
1402(S)		+463,894(L)
+420,000(S)		6,498,238(L)
2,634,346(S)
3,279,209(P)		5.58
2.26
2.81
07/06/2024BlackRock, Inc.1104(L)+726,287(L)7,458,165(L)
927,000(S)		6.41
0.80
07/06/2024BlackRock, Inc.1313(L)31,200(L)7,458,165(L)
927,000(S)		6.41
0.80
06/06/2024BlackRock, Inc.1314(L)769,900(L)6,719,578(L)
927,000(S)		5.77
0.80
05/06/2024JPMorgan Chase & Co.1205(L)
1502(S)		-1,130,808(L)
-1,142,017(S)		HKD 64.902(L)11,262,148(L)
2,753,087(S)
7,487,719(P)		9.67
2.36
6.43
05/06/2024BlackRock, Inc.1314(L)97,170(L)6,719,439(L)
927,000(S)		5.77
0.80
05/06/2024Citigroup Inc.1013(L)
1403(S)		+549,324(L)
+4,500(S)		HKD 0.000(L)5,985,098(L)
2,224,946(S)
3,151,369(P)		5.14
1.91
2.70
04/06/2024BlackRock, Inc.1313(L)43,500(L)6,703,105(L)
927,000(S)		5.76
0.80
03/06/2024JPMorgan Chase & Co.1201(L)-766,492(L)HKD 62.052(L)12,565,682(L)
3,985,735(S)
7,442,271(P)		10.79
3.42
6.39
03/06/2024BlackRock, Inc.1313(L)247,100(L)6,681,749(L)
933,100(S)		5.74
0.80
03/06/2024Citigroup Inc.1704(L)
1502(S)		-1,157,842(L)
-307,300(S)		HKD 0.000(L)5,473,775(L)
2,087,446(S)
2,898,373(P)		4.70
1.79
2.49
31/05/2024Citigroup Inc.1403(S)+94,537(S)6,631,617(L)
2,394,746(S)
3,753,431(P)		5.69
2.05
3.22
29/05/2024Brown Brothers Harriman & Co.1704(L)-118,260(L)5,729,860(L)
5,729,860(P)		4.92
4.92
28/05/2024BlackRock, Inc.1314(L)14,000(L)6,761,134(L)
1,003,500(S)		5.81
0.86
24/05/2024BlackRock, Inc.1314(L)17,200(L)6,971,432(L)
1,003,500(S)		5.99
0.86
23/05/2024JPMorgan Chase & Co.1201(L)-448,780(L)HKD 71.428(L)12,532,053(L)
4,086,977(S)
7,430,910(P)		10.76
3.51
6.38
23/05/2024BlackRock, Inc.1313(L)186,600(L)6,576,979(L)
1,003,500(S)		5.65
0.86
23/05/2024Citigroup Inc.1316(L)+399,755(L)6,485,471(L)
2,074,228(S)
3,929,266(P)		5.57
1.78
3.37
21/05/2024Citigroup Inc.1013(L)
1403(S)		+498,628(L)
+415,517(S)		HKD 0.000(L)6,021,596(L)
1,638,350(S)
3,904,991(P)		5.17
1.40
3.35
20/05/2024JPMorgan Chase & Co.11035(L)+627,175(L)HKD 76.392(L)12,979,025(L)
4,071,949(S)
7,414,117(P)		11.15
3.49
6.37
20/05/2024BlackRock, Inc.1314(L)320,800(L)6,507,502(L)
1,003,600(S)		5.59
0.86
17/05/2024JPMorgan Chase & Co.1101(L)+812,587(L)HKD 72.739(L)12,351,850(L)
3,908,021(S)
7,226,782(P)		10.61
3.35
6.20
17/05/2024BlackRock, Inc.1313(L)13,400(L)6,435,652(L)
1,003,600(S)		5.53
0.86
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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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