主要持有人权益变动
公司股份回购
事件日期 |
中文股东名称 |
持股人名字 |
涉及股份(股) |
先前结余(股) |
先前结余率(%) |
先前类别 |
目前结余(股) |
目前结余率(%) |
目前类别 |
股份类别 |
2018-11-20 |
汇丰控股有限公司 |
HSBC Holdings plc |
|
1188057371 |
62.1400 |
L |
1188057371 |
62.1400 |
L |
Ordinary Shares |
回购日期 |
回购数量(股) |
最高回购价(港元) |
最低回购价(港元) |
回购总价(港元) |
平均回购价(港元) |
2024-09-09 |
468600 |
93.1500 |
90.8000 |
42999298.3200 |
91.761 |
2024-09-05 |
228000 |
93.6000 |
92.3000 |
21220142.4000 |
93.071 |
2024-09-04 |
228000 |
94.3500 |
92.9500 |
21313462.8000 |
93.480 |
2024-09-03 |
228000 |
94.5500 |
92.8000 |
21325797.6000 |
93.534 |
2024-09-02 |
228000 |
93.8000 |
92.6000 |
21255300.0000 |
93.225 |
2024-08-30 |
228000 |
95.7500 |
94.5500 |
21698714.4000 |
95.170 |
2024-08-29 |
228000 |
95.1000 |
93.5500 |
21514422.0000 |
94.362 |
2024-08-28 |
228000 |
95.5500 |
94.4000 |
21622402.8000 |
94.835 |
2024-08-27 |
228000 |
94.9500 |
92.2500 |
21469620.0000 |
94.165 |
2024-08-26 |
228000 |
93.2000 |
92.1000 |
21138199.2000 |
92.711 |
2024-08-23 |
228000 |
91.7500 |
91.1500 |
20867791.2000 |
91.525 |
2024-08-22 |
228000 |
91.8500 |
90.9500 |
20826842.4000 |
91.346 |
2024-08-21 |
228000 |
91.9000 |
90.9500 |
20832519.6000 |
91.371 |
2024-08-20 |
228000 |
92.4000 |
91.6000 |
20970459.6000 |
91.976 |
2024-08-19 |
228000 |
92.1500 |
91.1000 |
20933911.2000 |
91.815 |
2024-08-16 |
228000 |
91.0500 |
90.0500 |
20627205.6000 |
90.470 |
2024-08-15 |
228000 |
90.1000 |
89.0000 |
20442844.8000 |
89.662 |
2024-08-14 |
228000 |
90.7000 |
89.8500 |
20559375.6000 |
90.173 |
2024-08-13 |
228000 |
91.0500 |
89.4500 |
20514277.2000 |
89.975 |
2024-08-12 |
200000 |
92.1500 |
91.3500 |
18356840.0000 |
91.784 |
2024-08-09 |
200000 |
92.2000 |
90.8000 |
18335180.0000 |
91.676 |
2024-08-08 |
200000 |
90.9000 |
89.7000 |
18083980.0000 |
90.420 |
2024-08-07 |
200000 |
91.4500 |
90.3500 |
18169380.0000 |
90.847 |
2024-08-06 |
200000 |
91.0000 |
88.5500 |
17951660.0000 |
89.758 |
2024-08-05 |
200000 |
89.9500 |
87.5500 |
17777760.0000 |
88.889 |
2024-08-02 |
200000 |
91.4500 |
89.6500 |
18107200.0000 |
90.536 |
2024-08-01 |
200000 |
94.5000 |
91.1000 |
18494540.0000 |
92.473 |
2024-07-31 |
200000 |
103.9000 |
95.8500 |
20024000.0000 |
100.120 |
2024-07-30 |
200000 |
103.5000 |
101.1000 |
20420840.0000 |
102.104 |
2024-07-29 |
200000 |
104.3000 |
101.5000 |
20651540.0000 |
103.258 |
2024-07-26 |
200000 |
101.8000 |
100.5000 |
20224800.0000 |
101.124 |
2024-07-25 |
200000 |
102.6000 |
101.1000 |
20316480.0000 |
101.582 |
2024-07-24 |
200000 |
102.3000 |
101.3000 |
20384360.0000 |
101.922 |
2024-07-23 |
200000 |
101.9000 |
100.8000 |
20287100.0000 |
101.436 |
2024-07-22 |
200000 |
101.6000 |
99.0500 |
20113780.0000 |
100.569 |
2024-07-19 |
200000 |
102.0000 |
99.1500 |
19982980.0000 |
99.915 |
2024-07-18 |
200000 |
103.0000 |
101.3000 |
20470820.0000 |
102.354 |
2024-07-17 |
200000 |
101.9000 |
100.9000 |
20321320.0000 |
101.607 |
2024-07-16 |
200000 |
101.4000 |
100.2000 |
20126200.0000 |
100.631 |
2024-07-15 |
200000 |
102.4000 |
100.3000 |
20240920.0000 |
101.205 |
2024-07-12 |
200000 |
103.1000 |
100.6000 |
20461420.0000 |
102.307 |
2024-07-11 |
200000 |
100.1000 |
99.2000 |
19946240.0000 |
99.731 |
2024-07-10 |
200000 |
100.2000 |
98.4000 |
19828040.0000 |
99.140 |
2024-07-09 |
200000 |
99.9000 |
98.4000 |
19842220.0000 |
99.211 |
2024-07-08 |
200000 |
100.0000 |
98.2000 |
19736000.0000 |
98.680 |
2024-07-05 |
200000 |
101.7000 |
100.1000 |
20085140.0000 |
100.426 |
2024-07-04 |
200000 |
101.9000 |
100.5000 |
20219540.0000 |
101.098 |
2024-07-03 |
200000 |
101.6000 |
100.1000 |
20131540.0000 |
100.658 |
2024-07-02 |
200000 |
102.4000 |
100.3000 |
20231700.0000 |
101.159 |
2024-06-28 |
200000 |
101.9000 |
99.9000 |
20173440.0000 |
100.867 |
2024-06-27 |
200000 |
101.6000 |
99.9000 |
20118920.0000 |
100.595 |
2024-06-26 |
200000 |
102.6000 |
100.6000 |
20398960.0000 |
101.995 |
2024-06-25 |
200000 |
104.5000 |
100.2000 |
20551740.0000 |
102.759 |
2024-06-24 |
200000 |
103.0000 |
101.2000 |
20448500.0000 |
102.243 |
2024-06-21 |
200000 |
106.0000 |
102.3000 |
20892140.0000 |
104.461 |
2024-06-20 |
197900 |
108.0000 |
106.7000 |
21233443.0200 |
107.294 |
2024-06-19 |
200000 |
108.2000 |
106.8000 |
21513440.0000 |
107.567 |
2024-06-18 |
300000 |
108.2000 |
106.7000 |
32160210.0000 |
107.201 |
2024-06-17 |
300000 |
107.6000 |
105.5000 |
32061360.0000 |
106.871 |
2024-06-14 |
216000 |
108.3000 |
106.5000 |
23245855.2000 |
107.620 |
2024-06-13 |
300000 |
107.3000 |
105.7000 |
31910610.0000 |
106.369 |
2024-06-12 |
300000 |
106.5000 |
105.0000 |
31808880.0000 |
106.030 |
2024-06-11 |
300000 |
108.0000 |
105.8000 |
31927950.0000 |
106.427 |
2024-06-07 |
300000 |
110.0000 |
108.1000 |
32561070.0000 |
108.537 |
2024-06-06 |
300000 |
111.0000 |
109.0000 |
32938830.0000 |
109.796 |
2024-06-05 |
300000 |
110.8000 |
108.6000 |
32850060.0000 |
109.500 |
2024-06-04 |
300000 |
110.4000 |
108.6000 |
32916750.0000 |
109.723 |
2024-06-03 |
300000 |
111.4000 |
108.8000 |
33033450.0000 |
110.112 |
2024-05-31 |
300000 |
110.0000 |
107.5000 |
32671740.0000 |
108.906 |
2024-05-30 |
350000 |
110.1000 |
107.8000 |
38029355.0000 |
108.655 |
2024-05-29 |
254700 |
112.3000 |
109.9000 |
28238818.2300 |
110.871 |
2024-05-28 |
300000 |
114.3000 |
112.0000 |
33974610.0000 |
113.249 |
2024-05-27 |
300000 |
113.7000 |
110.5000 |
33845370.0000 |
112.818 |
2024-05-24 |
300000 |
112.0000 |
109.3000 |
33094320.0000 |
110.314 |
2024-05-23 |
300000 |
114.9000 |
111.7000 |
33856320.0000 |
112.854 |
2024-05-22 |
300000 |
117.2000 |
114.5000 |
34784670.0000 |
115.949 |
2024-05-21 |
300000 |
114.2000 |
111.5000 |
34041420.0000 |
113.471 |
2024-05-20 |
300000 |
114.4000 |
111.5000 |
33977310.0000 |
113.258 |
2024-05-17 |
300000 |
113.0000 |
110.7000 |
33596130.0000 |
111.987 |
2024-05-16 |
300000 |
111.7000 |
107.7000 |
32912640.0000 |
109.709 |
2024-05-14 |
300000 |
109.2000 |
107.6000 |
32415270.0000 |
108.051 |
2024-05-13 |
300000 |
109.4000 |
108.2000 |
32698650.0000 |
108.996 |
2024-05-10 |
300000 |
109.1000 |
106.3000 |
32370180.0000 |
107.901 |
2024-05-09 |
300000 |
107.5000 |
105.9000 |
31902270.0000 |
106.341 |
2024-05-08 |
300000 |
107.7000 |
106.0000 |
32095290.0000 |
106.984 |
2024-05-07 |
350000 |
105.8000 |
104.9000 |
36911735.0000 |
105.462 |
2024-05-06 |
350000 |
105.7000 |
104.7000 |
36802955.0000 |
105.151 |
2024-05-03 |
400000 |
106.2000 |
104.6000 |
42126640.0000 |
105.317 |
2024-05-02 |
450000 |
105.4000 |
102.9000 |
47161710.0000 |
104.804 |
2024-04-30 |
540000 |
105.0000 |
103.6000 |
56251098.0000 |
104.169 |
2024-04-29 |
680000 |
104.9000 |
102.8000 |
71029672.0000 |
104.455 |
2024-04-26 |
600000 |
103.3000 |
102.2000 |
61714140.0000 |
102.857 |
2024-04-25 |
600000 |
102.3000 |
100.1000 |
61109100.0000 |
101.849 |
2024-04-24 |
600000 |
100.3000 |
98.6500 |
59795040.0000 |
99.658 |
2024-04-23 |
600000 |
98.9500 |
97.5500 |
59026860.0000 |
98.378 |
2024-04-22 |
600000 |
98.7000 |
96.5000 |
58340520.0000 |
97.234 |
2024-04-19 |
600000 |
96.3500 |
93.9000 |
57285300.0000 |
95.476 |
2024-04-18 |
580000 |
97.1500 |
95.3500 |
55893846.0000 |
96.369 |
2024-04-17 |
600000 |
96.6500 |
94.9500 |
57427620.0000 |
95.713 |
2024-04-16 |
600000 |
96.9000 |
94.4500 |
57356700.0000 |
95.595 |
2024-04-15 |
599200 |
99.3000 |
96.2500 |
58072846.1600 |
96.917 |
2024-04-12 |
300000 |
98.9500 |
97.0000 |
29499450.0000 |
98.332 |
2024-04-11 |
34800 |
97.5500 |
97.1000 |
3392133.4800 |
97.475 |