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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(%)
29/01/2024JPMorgan Chase & Co.16021(L)+329,082(L)HKD 75.157(L)8,392,203(L)
3,102,502(S)
4,585,188(P)		7.21
2.66
3.93
26/01/2024JPMorgan Chase & Co.1201(L)-117,988(L)HKD 74.180(L)8,063,121(L)
3,128,510(S)
4,215,279(P)		6.92
2.68
3.62
25/01/2024The Capital Group Companies, Inc.1101(L)+746,700(L)HKD 71.426(L)7,288,200(L)6.26
25/01/2024JPMorgan Chase & Co.1101(L)+109,727(L)HKD 72.272(L)8,181,109(L)
3,156,134(S)
4,215,879(P)		7.02
2.71
3.62
23/01/2024Citigroup Inc.1316(L)-432,046(L)8,655,313(L)
1,125,995(S)
7,417,434(P)		7.43
0.96
6.37
22/01/2024JPMorgan Chase & Co.1201(L)-218,126(L)HKD 68.814(L)8,046,884(L)
3,026,713(S)
4,206,510(P)		6.91
2.60
3.61
19/01/2024JPMorgan Chase & Co.1502(S)-628,208(S)8,265,010(L)
3,096,913(S)
4,227,510(P)		7.10
2.66
3.63
18/01/2024Citigroup Inc.1205(L)-766,616(L)HKD 0.000(L)9,258,752(L)
1,126,018(S)
7,769,702(P)		7.95
0.96
6.67
18/01/2024JPMorgan Chase & Co.1104(L)
1402(S)		+898,184(L)
+515,826(S)		HKD 69.357(L)8,928,000(L)
3,725,121(S)
4,212,641(P)		7.67
3.20
3.61
17/01/2024Citigroup Inc.1316(L)-186,595(L)10,025,368(L)
1,113,023(S)
7,660,055(P)		8.61
0.95
6.58
15/01/2024JPMorgan Chase & Co.16022(L)-117,018(L)HKD 73.628(L)8,052,655(L)
3,303,519(S)
4,172,542(P)		6.91
2.83
3.58
11/01/2024Citigroup Inc.1205(L)-377,696(L)HKD 0.000(L)10,340,111(L)
1,114,883(S)
7,685,903(P)		8.88
0.95
6.60
10/01/2024JPMorgan Chase & Co.1101(L)+256,680(L)HKD 70.897(L)8,402,859(L)
3,256,415(S)
4,232,341(P)		7.21
2.79
3.63
05/01/2024Citigroup Inc.1502(S)-91,158(S)11,021,961(L)
1,107,466(S)
7,618,011(P)		9.47
0.95
6.54
03/01/2024GIC Private Limited1704(L)-46,900(L)HKD 73.301(L)5,794,988(L)4.98
02/01/2024The Capital Group Companies, Inc.1001(L)+382,100(L)HKD 72.882(L)5,886,600(L)5.06
28/12/2023JPMorgan Chase & Co.1205(L)
1502(S)		-769,694(L)
-736,135(S)		HKD 73.384(L)7,387,637(L)
3,256,090(S)
3,558,542(P)		6.34
2.79
3.05
21/12/2023JPMorgan Chase & Co.1101(L)+316,299(L)HKD 70.185(L)8,398,207(L)
4,087,673(S)
3,541,142(P)		7.21
3.51
3.04
14/12/2023JPMorgan Chase & Co.1402(S)+855,030(S)8,077,232(L)
3,874,757(S)
3,425,007(P)		6.94
3.32
2.94
14/12/2023Citigroup Inc.1316(L)-112,403(L)11,272,825(L)
1,395,106(S)
7,564,410(P)		9.68
1.19
6.49
08/12/2023JPMorgan Chase & Co.1101(L)+46,627(L)HKD 76.795(L)7,021,873(L)
3,083,121(S)
3,455,516(P)		6.03
2.64
2.96
06/12/2023JPMorgan Chase & Co.1201(L)-29,998(L)HKD 79.747(L)6,974,097(L)
3,069,805(S)
3,482,217(P)		5.99
2.63
2.99
05/12/2023JPMorgan Chase & Co.1101(L)+40,621(L)HKD 79.904(L)7,004,095(L)
3,088,128(S)
3,482,217(P)		6.01
2.65
2.99
05/12/2023Citigroup Inc.1316(L)+148,645(L)11,260,470(L)
1,228,366(S)
7,671,915(P)		9.67
1.05
6.59
30/11/2023GIC Private Limited1001(L)+121,100(L)HKD 85.000(L)5,847,988(L)5.02
29/11/2023JPMorgan Chase & Co.1201(L)-138,691(L)HKD 85.749(L)6,863,463(L)
3,101,722(S)
3,419,827(P)		5.89
2.66
2.93
29/11/2023Citigroup Inc.1403(S)+32,184(S)10,957,271(L)
1,178,747(S)
7,413,596(P)		9.41
1.01
6.36
27/11/2023JPMorgan Chase & Co.1101(L)+138,149(L)HKD 88.410(L)7,005,847(L)
3,131,334(S)
3,419,827(P)		6.01
2.69
2.93
21/11/2023Citigroup Inc.1316(L)-308,049(L)11,218,149(L)
1,108,907(S)
7,724,060(P)		9.63
0.95
6.63
17/11/2023JPMorgan Chase & Co.1201(L)-149,549(L)HKD 88.022(L)6,899,781(L)
3,160,815(S)
3,420,227(P)		5.92
2.71
2.93
15/11/2023JPMorgan Chase & Co.1101(L)+172,557(L)HKD 93.787(L)7,007,201(L)
3,167,827(S)
3,369,687(P)		6.02
2.72
2.89
13/11/2023Citigroup Inc.1316(L)+516,194(L)11,595,268(L)
1,131,902(S)
8,066,187(P)		9.96
0.97
6.93
10/11/2023Citigroup Inc.1213(L)
1502(S)		-1,159,752(L)
-739,629(S)		HKD 0.000(L)11,110,271(L)
1,137,112(S)
7,573,546(P)		9.54
0.97
6.50
09/11/2023Citigroup Inc.1402(S)+734,425(S)12,270,023(L)
1,876,741(S)
7,978,852(P)		10.54
1.61
6.85
08/11/2023Citigroup Inc.1113(L)+943,913(L)HKD 0.000(L)11,687,526(L)
1,142,316(S)
8,125,651(P)		10.04
0.98
6.98
08/11/2023JPMorgan Chase & Co.1201(L)-125,459(L)HKD 92.622(L)6,896,504(L)
3,163,747(S)
3,316,107(P)		5.92
2.71
2.84
07/11/2023Citigroup Inc.16022(L)-1,148,978(L)HKD 0.000(L)10,743,613(L)
1,136,129(S)
7,177,808(P)		9.23
0.97
6.16
07/11/2023JPMorgan Chase & Co.1101(L)+116,418(L)HKD 91.892(L)7,021,963(L)
3,191,065(S)
3,316,107(P)		6.03
2.74
2.84
30/10/2023JPMorgan Chase & Co.1201(L)-403,269(L)HKD 87.936(L)6,934,811(L)
3,213,366(S)
3,309,134(P)		5.95
2.76
2.84
26/10/2023JPMorgan Chase & Co.1101(L)+495,529(L)HKD 82.304(L)7,094,079(L)
3,065,770(S)
3,283,793(P)		6.09
2.63
2.82
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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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