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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(%)
20/03/2024JPMorgan Chase & Co.1503(S)-125,693(S)9,039,705(L)
3,402,027(S)
4,912,378(P)		7.76
2.92
4.22
19/03/2024BlackRock, Inc.1313(L)1,618,528(L)6,111,396(L)
934,800(S)		5.25
0.80
18/03/2024BlackRock, Inc.1314(L)1,551,528(L)5,880,117(L)
975,200(S)		5.05
0.84
15/03/2024JPMorgan Chase & Co.1403(S)+129,174(S)8,970,351(L)
3,602,920(S)
4,652,707(P)		7.70
3.09
3.99
15/03/2024BlackRock, Inc.1001(L)+128,422(L)HKD 80.326(L)5,843,004(L)
934,800(S)		5.02
0.80
15/03/2024BlackRock, Inc.1313(L)161,200(L)5,843,004(L)
934,800(S)		5.02
0.80
14/03/2024Aggregate of abrdn plc affiliated investment management entities1201(L)-774,900(L)HKD 78.422(L)7,662,800(L)6.58
13/03/2024Morgan Stanley1704(L)-1,303,696(L)4,719,986(L)
5,591,619(S)
0(P)		4.05
4.80
0.00
13/03/2024JPMorgan Chase & Co.1503(S)-176,974(S)9,081,555(L)
3,487,746(S)
4,682,806(P)		7.80
2.99
4.02
12/03/2024Citigroup Inc.1704(L)-208,475(L)HKD 0.000(L)5,622,716(L)
1,284,453(S)
4,305,273(P)		4.83
1.10
3.69
12/03/2024Morgan Stanley1305(L)1,146,300(L)5,995,802(L)
6,849,036(S)
0(P)		5.15
5.88
0.00
11/03/2024Aggregate of abrdn plc affiliated investment management entities1201(L)-352,100(L)HKD 72.713(L)9,292,200(L)7.98
08/03/2024Morgan Stanley1013(L)+1,361,129(L)6,063,162(L)
6,959,255(S)
0(P)		5.20
5.97
0.00
06/03/2024Citigroup Inc.1013(L)
1402(S)		+73,666(L)
+83,200(S)		HKD 0.000(L)5,830,742(L)
1,243,753(S)
4,550,599(P)		5.00
1.06
3.91
29/02/2024JPMorgan Chase & Co.1205(L)-631,540(L)HKD 77.275(L)8,848,743(L)
3,639,320(S)
4,709,001(P)		7.60
3.12
4.04
27/02/2024JPMorgan Chase & Co.1101(L)+199,636(L)HKD 77.827(L)9,490,658(L)
4,107,674(S)
4,839,910(P)		8.15
3.52
4.15
26/02/2024JPMorgan Chase & Co.16022(L)-96,637(L)HKD 78.692(L)9,291,022(L)
4,098,174(S)
4,775,895(P)		7.98
3.52
4.10
26/02/2024Citigroup Inc.1704(L)-448,084(L)HKD 0.000(L)5,683,406(L)
1,016,868(S)
4,637,375(P)		4.88
0.87
3.98
23/02/2024Bank of America Corporation1704(L)-352,195(L)5,632,324(L)
5,457,508(S)		4.84
4.69
23/02/2024Citigroup Inc.1013(L)+321,909(L)HKD 0.000(L)6,131,490(L)
895,279(S)
5,208,648(P)		5.26
0.76
4.47
22/02/2024Bank of America Corporation1502(S)-219,835(S)5,984,519(L)
5,811,303(S)		5.14
4.99
21/02/2024JPMorgan Chase & Co.1205(L)
1502(S)		-810,792(L)
-700,128(S)		HKD 78.317(L)10,261,546(L)
4,398,974(S)
4,659,250(P)		8.81
3.77
4.00
20/02/2024The Capital Group Companies, Inc.1101(L)+571,900(L)HKD 75.870(L)11,640,000(L)10.00
20/02/2024Bank of America Corporation1004(L)+1,104,210(L)6,092,654(L)
5,919,838(S)		5.23
5.09
20/02/2024Citigroup Inc.1704(L)-1,386,955(L)HKD 0.000(L)4,711,672(L)
959,995(S)
3,727,614(P)		4.04
0.82
3.20
19/02/2024Citigroup Inc.1316(L)-586,190(L)6,098,627(L)
932,723(S)
5,142,269(P)		5.24
0.80
4.41
19/02/2024The Capital Group Companies, Inc.1101(L)+1,174,400(L)HKD 78.124(L)11,068,100(L)9.51
19/02/2024JPMorgan Chase & Co.1104(L)
1402(S)		+992,000(L)
+2,056,977(S)		HKD 78.341(L)10,500,828(L)
4,740,095(S)
4,280,800(P)		9.02
4.07
3.67
16/02/2024Morgan Stanley1704(L)-1,209,092(L)4,632,131(L)
5,549,210(S)
0(P)		3.98
4.76
0.00
16/02/2024JPMorgan Chase & Co.1101(L)+371,152(L)HKD 85.096(L)9,508,828(L)
2,683,118(S)
5,355,980(P)		8.17
2.30
4.60
15/02/2024Citigroup Inc.1213(L)-125,347(L)HKD 0.000(L)6,942,941(L)
880,665(S)
6,038,641(P)		5.96
0.75
5.18
15/02/2024Morgan Stanley1013(L)+1,092,948(L)5,841,223(L)
5,579,538(S)
0(P)		5.01
4.79
0.00
14/02/2024Citigroup Inc.16021(L)+585,568(L)HKD 0.000(L)7,068,288(L)
863,965(S)
6,180,688(P)		6.07
0.74
5.31
09/02/2024Citigroup Inc.1213(L)-459,487(L)HKD 0.000(L)6,908,506(L)
908,965(S)
5,975,906(P)		5.93
0.78
5.13
08/02/2024The Capital Group Companies, Inc.1101(L)+181,200(L)HKD 73.834(L)9,416,300(L)8.09
01/02/2024The Capital Group Companies, Inc.1101(L)+377,200(L)HKD 70.570(L)8,406,900(L)7.22
01/02/2024Citigroup Inc.16022(L)-641,039(L)HKD 0.000(L)7,616,632(L)
1,031,700(S)
6,451,816(P)		6.54
0.88
5.54
31/01/2024Morgan Stanley1704(L)-745,985(L)5,400,627(L)
6,080,304(S)
0(P)		4.64
5.22
0.00
30/01/2024Morgan Stanley1305(L)796,100(L)6,220,253(L)
6,789,465(S)
0(P)		5.34
5.83
0.00
29/01/2024Morgan Stanley1013(L)+886,058(L)6,220,253(L)
6,789,465(S)
0(P)		5.34
5.83
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
 

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