日期 | 股东名称 | 披露原因 | 买入/卖出涉及 的股份数目 |
每股平均价 | 持有权益的 股份数目 |
占已发行 股本(%) |
23/04/2024 | JPMorgan Chase & Co. | 16022(L) | -261,430(L) | HKD73.948(L) | 25,133,907(L) 11,007,141(S) 3,032,553(P) | 14.86 6.50 1.79 |
23/04/2024 | Morgan Stanley | 1312(L) | 50,000(L) | 8,916,011(L) 9,124,511(S) 0(P) | 5.27 5.39 0.00 | |
22/04/2024 | 冯岱 | 1203(L) 15015(S) | -222,800(L) -222,800(S) | 100,208,200(L) 13,773,705(S) | 59.26 8.15 | |
22/04/2024 | JPMorgan Chase & Co. | 16021(L) | +57,240(L) | HKD72.608(L) | 25,395,337(L) 11,012,941(S) 3,304,553(P) | 15.01 6.51 1.95 |
22/04/2024 | Morgan Stanley | 1312(L) | 43,400(L) | 9,259,340(L) 9,447,309(S) 0(P) | 5.47 5.58 0.00 | |
22/04/2024 | CareCapital Management Group LLC | 1203(L) 15015(S) | -222,800(L) -222,800(S) | 100,208,200(L) 13,773,705(S) | 59.26 8.15 | |
22/04/2024 | CareCapital Management Group LLC | 1312(L) | 222,800(L) | 100,208,200(L) 13,773,705(S) | 59.26 8.15 | |
22/04/2024 | 冯岱 | 1312(L) | 222,800(L) | 100,208,200(L) 13,773,705(S) | 59.26 8.15 | |
22/04/2024 | CareCapital Moonstone Holdings Limited | 1312(L) | 222,800(L) | 100,208,200(L) 13,773,705(S) | 59.26 8.15 | |
22/04/2024 | CareCapital EA, Inc | 1203(L) 15015(S) | -222,800(L) -222,800(S) | 100,208,200(L) 13,773,705(S) | 59.26 8.15 | |
22/04/2024 | CareCapital EA, Inc | 1312(L) | 222,800(L) | 100,208,200(L) 13,773,705(S) | 59.26 8.15 | |
22/04/2024 | CareCapital Moonstone Holdings Limited | 1203(L) 15015(S) | -222,800(L) -222,800(S) | 100,208,200(L) 13,773,705(S) | 59.26 8.15 | |
22/04/2024 | CareCapital Dental Holdings Limited | 1312(L) | 222,800(L) | 100,208,200(L) 13,773,705(S) | 59.26 8.15 | |
22/04/2024 | CareCapital Dental Holdings Limited | 1203(L) 15015(S) | -222,800(L) -222,800(S) | 100,208,200(L) 13,773,705(S) | 59.26 8.15 | |
19/04/2024 | Morgan Stanley | 1306(L) | 132,400(L) | 9,237,461(L) 9,434,513(S) 0(P) | 5.46 5.57 0.00 | |
18/04/2024 | Morgan Stanley | 1305(L) | 132,400(L) | 9,409,474(L) 9,614,825(S) 0(P) | 5.56 5.68 0.00 | |
17/04/2024 | Morgan Stanley | 1311(L) | 1,000(L) | 9,392,952(L) 9,552,508(S) 0(P) | 5.55 5.64 0.00 | |
17/04/2024 | JPMorgan Chase & Co. | 1201(L) | -1,330,000(L) | HKD76.871(L) | 24,505,697(L) 10,501,541(S) 3,024,753(P) | 14.49 6.21 1.78 |
16/04/2024 | Morgan Stanley | 1312(L) | 600(L) | 9,386,533(L) 9,509,508(S) 0(P) | 5.55 5.62 0.00 | |
15/04/2024 | JPMorgan Chase & Co. | 1101(L) | +1,520,670(L) | HKD78.531(L) | 25,769,550(L) 10,512,941(S) 2,999,705(P) | 15.23 6.21 1.77 |
15/04/2024 | Morgan Stanley | 1312(L) | 4,400(L) | 9,395,537(L) 9,505,308(S) 0(P) | 5.55 5.62 0.00 | |
12/04/2024 | Morgan Stanley | 1311(L) | 23,000(L) | 9,372,321(L) 9,489,508(S) 0(P) | 5.54 5.61 0.00 | |
11/04/2024 | Shore Lead Limited | 1311(L) 14015(S) | 3,990,600(L) +3,990,600(S) | 21,647,300(L) 5,577,350(S) | 12.80 3.29 | |
11/04/2024 | Morgan Stanley | 1306(L) | 29,200(L) | 9,393,797(L) 9,475,108(S) 0(P) | 5.55 5.60 0.00 | |
11/04/2024 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +1,128,841(L) +998,600(S) | HKD77.595(L) | 24,190,218(L) 10,519,541(S) 2,889,355(P) | 14.30 6.22 1.70 |
11/04/2024 | 李华敏 | 1311(L) 14015(S) | 3,990,600(L) +3,990,600(S) | 21,653,302(L) 5,577,350(S) | 12.80 3.29 | |
11/04/2024 | Sky Honour Enterprises Limited | 1311(L) 14015(S) | 3,990,600(L) +3,990,600(S) | 21,647,300(L) 5,577,350(S) | 12.80 3.29 | |
10/04/2024 | Morgan Stanley | 1305(L) | 29,200(L) | 9,485,954(L) 9,519,519(S) 0(P) | 5.60 5.62 0.00 | |
08/04/2024 | Morgan Stanley | 1306(L) | 104,600(L) | 9,404,056(L) 9,517,946(S) 0(P) | 5.56 5.62 0.00 | |
05/04/2024 | Morgan Stanley | 1305(L) | 104,600(L) | 9,497,428(L) 9,624,669(S) 0(P) | 5.61 5.69 0.00 | |
04/04/2024 | Morgan Stanley | 1311(L) | 23,400(L) | 9,292,390(L) 9,395,621(S) 0(P) | 5.49 5.55 0.00 | |
03/04/2024 | Morgan Stanley | 1311(L) | 74,800(L) | 9,148,381(L) 9,271,895(S) 0(P) | 5.41 5.48 0.00 | |
02/04/2024 | Morgan Stanley | 1311(L) | 713(L) | 9,211,362(L) 9,291,483(S) 0(P) | 5.44 5.49 0.00 | |
01/04/2024 | Morgan Stanley | 1311(L) | 8,287(L) | 9,108,916(L) 9,259,795(S) 0(P) | 5.38 5.47 0.00 | |
28/03/2024 | JPMorgan Chase & Co. | 1205(L) | -255,105(L) | HKD75.411(L) | 23,492,818(L) 9,635,941(S) 3,029,355(P) | 13.89 5.69 1.79 |
28/03/2024 | Morgan Stanley | 1306(L) | 600(L) | 9,171,393(L) 9,261,193(S) 0(P) | 5.42 5.47 0.00 | |
27/03/2024 | Morgan Stanley | 1306(L) | 17,000(L) | 9,240,989(L) 9,279,794(S) 0(P) | 5.46 5.48 0.00 | |
25/03/2024 | Morgan Stanley | 1305(L) | 28,381(L) | 9,402,099(L) 9,426,192(S) 0(P) | 5.56 5.57 0.00 | |
22/03/2024 | Morgan Stanley | 1306(L) | 30,987(L) | 9,427,839(L) 9,516,343(S) 0(P) | 5.57 5.62 0.00 | |
21/03/2024 | Morgan Stanley | 1305(L) | 187(L) | 9,443,254(L) 9,543,845(S) 0(P) | 5.58 5.64 0.00 | |
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备注: | (L) - 长仓:包括 (1) 持有股份;(2) 透过持有丶沽出或发行金融合约,有权或有责任购买相关股份。 |
(S) - 短仓:包括 (1) 借入股份;(2) 透过持有丶沽出或发行金融合约,有权或有责任沽出相关股份。 | |
(P) - 可供借出的股份 | |
即时报价更新时间为 19/02/2025 17:59 | |
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