00388 香港交易所
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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(%)
25/04/2024陳翊庭1113(L)+1,017(L)84,251(L)0.01
22/04/2024JPMorgan Chase & Co.1001(L)
1403(S)		+4,015,159(L)
+170,353(S)		HKD 220.738(L)66,647,277(L)
17,025,878(S)
23,034,066(P)		5.25
1.34
1.81
18/04/2024JPMorgan Chase & Co.1704(L)-1,801,404(L)HKD 217.947(L)62,512,963(L)
16,158,078(S)
22,725,629(P)		4.93
1.27
1.79
12/04/2024JPMorgan Chase & Co.10035(L)
1403(S)		+814,726(L)
+276,900(S)		HKD 229.171(L)63,752,865(L)
15,223,469(S)
23,632,492(P)		5.02
1.20
1.86
08/04/2024JPMorgan Chase & Co.1704(L)-906,940(L)HKD 227.646(L)62,871,788(L)
15,118,173(S)
24,103,522(P)		4.95
1.19
1.90
02/04/2024JPMorgan Chase & Co.1001(L)
1403(S)		+2,478,245(L)
+35,938(S)		HKD 233.430(L)64,884,121(L)
13,981,706(S)
24,451,441(P)		5.11
1.10
1.92
28/03/2024JPMorgan Chase & Co.1704(L)-1,851,116(L)HKD 228.481(L)62,405,876(L)
13,945,768(S)
24,288,442(P)		4.92
1.09
1.91
26/03/2024JPMorgan Chase & Co.1402(S)+1,432,553(S)66,483,967(L)
13,721,068(S)
25,903,428(P)		5.24
1.08
2.04
04/03/2024陳翊庭1113(L)+34,023(L)83,234(L)0.01
01/03/2024陳翊庭1705(L)49,211(L)49,211(L)0.00
01/03/2024Aguzin Alejandro Nicolas1706(L)497,670(L)0.04
20/02/2024JPMorgan Chase & Co.1303(L)+8,255(L)63,464,257(L)
10,183,182(S)
28,036,851(P)		5.00
0.80
2.21
19/02/2024JPMorgan Chase & Co.1013(L)+227,153(L)HKD 246.565(L)63,428,872(L)
9,879,142(S)
27,719,056(P)		5.00
0.77
2.18
15/02/2024JPMorgan Chase & Co.1704(L)-808,699(L)HKD 247.208(L)62,653,161(L)
9,839,762(S)
27,423,860(P)		4.94
0.77
2.16
09/02/2024JPMorgan Chase & Co.1001(L)+346,577(L)HKD 240.467(L)63,617,102(L)
10,347,364(S)
27,328,633(P)		5.01
0.81
2.15
08/02/2024JPMorgan Chase & Co.1704(L)-1,152,928(L)HKD 243.586(L)63,270,525(L)
10,323,919(S)
27,329,033(P)		4.99
0.81
2.15
05/02/2024JPMorgan Chase & Co.1001(L)+1,784,299(L)HKD 229.980(L)64,613,723(L)
10,555,339(S)
27,051,589(P)		5.09
0.83
2.13
07/12/2023Aguzin Alejandro Nicolas1316(L)44,410(L)497,670(L)0.04
27/10/2023Aguzin Alejandro Nicolas1113(L)+2,762(L)497,670(L)0.04
11/09/2023JPMorgan Chase & Co.1704(L)-522,970(L)HKD 298.587(L)62,925,146(L)
11,373,182(S)
23,765,993(P)		4.96
0.89
1.87
24/08/2023JPMorgan Chase & Co.1001(L)+459,711(L)HKD 288.382(L)63,638,088(L)
11,624,274(S)
23,774,327(P)		5.01
0.91
1.87
23/08/2023JPMorgan Chase & Co.1704(L)-344,665(L)HKD 281.484(L)63,178,377(L)
11,817,912(S)
23,938,551(P)		4.98
0.93
1.88
22/08/2023JPMorgan Chase & Co.1001(L)+858,796(L)HKD 282.317(L)63,523,042(L)
11,474,451(S)
23,911,501(P)		5.01
0.90
1.88
18/08/2023JPMorgan Chase & Co.1704(L)-163,159(L)HKD 294.102(L)63,332,332(L)
10,939,481(S)
24,113,241(P)		4.99
0.86
1.90
17/08/2023JPMorgan Chase & Co.1001(L)+1,051,999(L)HKD 293.075(L)63,495,491(L)
9,795,773(S)
24,192,041(P)		5.00
0.77
1.90
08/08/2023JPMorgan Chase & Co.1704(L)-1,622,218(L)HKD 311.057(L)62,435,900(L)
9,200,652(S)
24,530,280(P)		4.92
0.72
1.93
04/08/2023JPMorgan Chase & Co.10035(L)+541,503(L)HKD 320.555(L)63,715,833(L)
9,374,523(S)
24,534,161(P)		5.02
0.73
1.93
03/08/2023JPMorgan Chase & Co.1704(L)-1,011,830(L)HKD 318.155(L)63,174,330(L)
9,144,751(S)
24,546,426(P)		4.98
0.72
1.93
28/07/2023JPMorgan Chase & Co.1001(L)+3,556,497(L)HKD 320.922(L)66,590,173(L)
9,346,900(S)
23,956,561(P)		5.25
0.73
1.88
25/07/2023JPMorgan Chase & Co.1704(L)-327,016(L)HKD 303.377(L)63,240,979(L)
10,297,005(S)
23,159,602(P)		4.98
0.81
1.82
21/07/2023JPMorgan Chase & Co.1004(L)+1,552,044(L)HKD 296.240(L)64,154,241(L)
11,050,105(S)
23,287,190(P)		5.06
0.87
1.83
20/07/2023JPMorgan Chase & Co.1704(L)-4,227,322(L)HKD 294.568(L)62,602,197(L)
10,817,775(S)
23,186,360(P)		4.93
0.85
1.82
11/07/2023JPMorgan Chase & Co.1402(S)+1,322,632(S)65,241,215(L)
13,206,122(S)
22,959,993(P)		5.14
1.04
1.81
20/06/2023JPMorgan Chase & Co.1502(S)-511,502(S)65,419,083(L)
12,225,351(S)
24,869,165(P)		5.15
0.96
1.96
16/06/2023JPMorgan Chase & Co.14015(S)+580,257(S)66,735,886(L)
13,089,662(S)
24,633,135(P)		5.26
1.03
1.94
31/05/2023JPMorgan Chase & Co.15015(S)-145,371(S)68,536,150(L)
12,563,446(S)
24,203,186(P)		5.40
0.99
1.90
29/05/2023JPMorgan Chase & Co.14015(S)+324,841(S)67,147,438(L)
12,881,592(S)
24,743,746(P)		5.29
1.01
1.95
25/05/2023JPMorgan Chase & Co.15015(S)-738,248(S)66,515,142(L)
12,556,751(S)
24,737,866(P)		5.24
0.99
1.95
24/05/2023Aguzin Alejandro Nicolas1316(L)110,446(L)494,908(L)0.04
15/05/2023JPMorgan Chase & Co.10035(L)
1403(S)		+3,271,024(L)
+1,693,914(S)		HKD 312.709(L)66,203,693(L)
12,884,883(S)
24,830,274(P)		5.22
1.01
1.95
 1    2  
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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