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 |
2023-02-28 | Data Bliss Limited | Data Bliss Limited | 108880594 | 0 | 0.0000 | L | 108880594 | 0.6974 | L | 其他 |
2023-02-28 | ARK Trust (Hong Kong) Limited | ARK Trust (Hong Kong) Limited | 108880594 | 0 | 0.0000 | L | 108880594 | 0.6974 | L | 其他 |
2022-12-05 | The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation | 139564293 | 1857470442 | 0.5110 | L | 1997034735 | 0.5493 | L | 普通股 |
2022-08-12 | The Goldman Sachs Group, Inc. | The Goldman Sachs Group, Inc. | 152000000 | 250727420 | 0.0690 | L | 98727420 | 0.0272 | L | A股 |
2022-06-15 | The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation | 22500000 | 1879185247 | 0.5169 | L | 1916566681 | 0.5272 | L | 普通股 |
2022-05-13 | The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation | 50432034 | 1977466836 | 0.5440 | L | 1923851802 | 0.5292 | L | 普通股 |
2022-05-12 | The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation | 102399000 | 1875067836 | 0.5158 | L | 1977466836 | 0.5440 | L | 普通股 |
2022-05-11 | GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | 188543674 | 0 | 0.0000 | L | 188543674 | 0.0519 | L | A股 |
2022-05-11 | Goldman Sachs Group UK Limited | Goldman Sachs Group UK Limited | 188543674 | 0 | 0.0000 | L | 188543674 | 0.0519 | L | A股 |
2022-05-11 | Goldman Sachs (UK) L.L.C. | Goldman Sachs (UK) L.L.C. | 188543674 | 0 | 0.0000 | L | 188543674 | 0.0519 | L | A股 |
2022-05-11 | The Goldman Sachs Group, Inc. | The Goldman Sachs Group, Inc. | 231298766 | 0 | 0.0000 | L | 231298766 | 0.0636 | L | A股 |
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) |
2023-06-06 | 1124262 | 5.3800 | 5.2900 | 5997600.0000 | 5.335 |
2023-06-05 | 934602 | 5.4400 | 5.2300 | 4999996.0000 | 5.350 |
2023-06-02 | 5961741 | 5.1400 | 4.7600 | 30029091.0000 | 5.037 |
2023-06-01 | 5961741 | 4.8100 | 4.6400 | 28191682.0000 | 4.729 |
2023-05-31 | 5961741 | 4.8900 | 4.7200 | 28566874.0000 | 4.792 |
2023-05-29 | 3900459 | 5.2300 | 5.0100 | 19998563.0000 | 5.127 |
2023-05-25 | 3887064 | 5.3000 | 5.0800 | 19999981.0000 | 5.145 |
2023-05-24 | 3844785 | 5.2800 | 5.0200 | 20000059.0000 | 5.202 |
2023-05-23 | 3867855 | 5.3200 | 5.0300 | 20000034.0000 | 5.171 |
2023-05-22 | 300000 | 5.0900 | 4.8100 | 1472350.0000 | 4.908 |
2023-05-19 | 264705 | 5.5000 | 4.9300 | 1340996.0000 | 5.066 |
2023-05-18 | 264705 | 5.4500 | 5.2700 | 1424598.0000 | 5.382 |
2023-05-17 | 264705 | 5.6100 | 5.4600 | 1465310.0000 | 5.536 |
2023-05-16 | 183687 | 5.6600 | 5.5100 | 1030711.0000 | 5.611 |
2023-05-15 | 264705 | 5.5400 | 5.4500 | 1451766.0000 | 5.484 |
2023-05-12 | 264705 | 5.6000 | 5.3400 | 1456539.0000 | 5.502 |
2023-05-11 | 262929 | 5.3600 | 5.2600 | 1399685.0000 | 5.323 |
2023-05-10 | 264705 | 5.3400 | 5.0700 | 1385095.0000 | 5.233 |
2023-04-03 | 788355 | 6.3300 | 6.2700 | 4961906.0000 | 6.294 |
2023-03-31 | 801447 | 6.3300 | 6.1000 | 4995900.0000 | 6.234 |
2023-03-30 | 830037 | 6.0700 | 5.8900 | 5000005.0000 | 6.024 |
2023-03-29 | 836208 | 6.0800 | 5.8600 | 4999994.0000 | 5.979 |
2023-03-28 | 848235 | 6.0300 | 5.7900 | 4997235.0000 | 5.891 |
2023-03-27 | 808527 | 6.4300 | 6.0600 | 4998556.0000 | 6.182 |
2023-03-24 | 796242 | 6.3500 | 6.1700 | 5000002.0000 | 6.280 |
2023-03-16 | 120573 | 5.6600 | 5.6200 | 681250.0000 | 5.650 |
2023-03-14 | 26043 | 5.6600 | 5.6300 | 147330.0000 | 5.657 |
2023-03-13 | 37272 | 5.6600 | 5.6000 | 210270.0000 | 5.642 |
2023-03-10 | 264705 | 5.6600 | 5.6100 | 1494754.0000 | 5.647 |
2023-01-03 | 434958 | 4.6800 | 4.5000 | 1999995.0000 | 4.598 |
2022-12-30 | 423114 | 4.7900 | 4.6500 | 1999989.0000 | 4.727 |
2022-12-29 | 417615 | 4.9100 | 4.6900 | 2000000.0000 | 4.789 |
2022-12-28 | 409470 | 4.9500 | 4.7100 | 1999988.0000 | 4.884 |
2022-12-23 | 401802 | 5.0900 | 4.9300 | 1999996.0000 | 4.978 |
2022-12-22 | 403125 | 5.0600 | 4.8700 | 1999997.0000 | 4.961 |
2022-12-21 | 408789 | 4.9600 | 4.6700 | 1999987.0000 | 4.892 |
2022-12-20 | 410799 | 4.9400 | 4.8100 | 1999989.0000 | 4.869 |
2022-12-19 | 404268 | 5.0300 | 4.8500 | 1999995.0000 | 4.947 |
2022-12-16 | 413940 | 5.0100 | 4.7500 | 1999993.0000 | 4.832 |
2022-12-15 | 416061 | 4.8700 | 4.6600 | 1999991.0000 | 4.807 |
2022-12-14 | 404649 | 5.1300 | 4.8100 | 1999991.0000 | 4.943 |
2022-12-13 | 411831 | 5.0000 | 4.7900 | 1999989.0000 | 4.856 |
2022-12-12 | 377922 | 5.4200 | 5.1500 | 1999988.0000 | 5.292 |
2022-12-09 | 373527 | 5.5600 | 5.2600 | 2000001.0000 | 5.354 |
2022-12-08 | 375270 | 5.5100 | 5.2000 | 2000001.0000 | 5.329 |
2022-12-06 | 359772 | 6.1100 | 5.3300 | 1999997.0000 | 5.559 |
2022-12-05 | 54735 | 5.7300 | 5.6700 | 312767.0000 | 5.714 |
2022-10-27 | 2401569 | 3.7600 | 3.4900 | 8749716.0000 | 3.643 |
2022-10-26 | 3300000 | 3.5800 | 3.3200 | 11392810.0000 | 3.452 |
2022-10-25 | 3300000 | 3.4000 | 3.0800 | 10729840.0000 | 3.251 |
2022-10-24 | 2310000 | 4.0600 | 3.7400 | 8870554.0000 | 3.840 |
2022-10-21 | 2310000 | 4.0600 | 3.7400 | 9020858.0000 | 3.905 |
2022-10-20 | 2310000 | 3.9200 | 3.4900 | 8481473.0000 | 3.672 |
2022-10-19 | 2310000 | 4.4000 | 4.0200 | 9550695.0000 | 4.135 |
2022-10-18 | 2310000 | 4.4200 | 4.2200 | 9946860.0000 | 4.306 |
2022-10-17 | 2310000 | 4.5900 | 4.0900 | 9643249.0000 | 4.175 |
2022-10-14 | 600000 | 4.5100 | 4.2900 | 2635100.0000 | 4.392 |
2022-10-13 | 600000 | 4.8400 | 4.6400 | 2823980.0000 | 4.707 |
2022-10-12 | 600000 | 4.8500 | 4.4900 | 2802900.0000 | 4.672 |
2022-10-11 | 600000 | 5.2700 | 4.9100 | 3000400.0000 | 5.001 |
2022-10-03 | 70464 | 5.6700 | 5.4000 | 391658.0000 | 5.558 |
2022-09-30 | 184041 | 5.5000 | 5.3100 | 999987.0000 | 5.434 |
2022-09-29 | 138519 | 5.5000 | 5.3100 | 755847.0000 | 5.457 |
2022-09-28 | 354375 | 5.8100 | 5.5100 | 1999998.0000 | 5.644 |
2022-09-27 | 537498 | 5.6500 | 5.4900 | 2999991.0000 | 5.581 |
2022-09-26 | 744030 | 5.4400 | 5.3100 | 4000004.0000 | 5.376 |
2022-09-23 | 892032 | 5.6800 | 5.5400 | 4999988.0000 | 5.605 |
2022-09-22 | 711777 | 5.6700 | 5.5300 | 3999997.0000 | 5.620 |
2022-09-21 | 499611 | 6.1000 | 5.8800 | 2999998.0000 | 6.005 |
2022-09-20 | 502197 | 6.0100 | 5.8600 | 2999991.0000 | 5.974 |
2022-09-18 | 515244 | 5.9000 | 5.7400 | 2999991.0000 | 5.822 |
2022-09-15 | 416511 | 6.1400 | 5.9000 | 2510006.0000 | 6.026 |
2022-09-14 | 664560 | 6.1100 | 5.8700 | 3999987.0000 | 6.019 |
2022-09-13 | 416886 | 6.1000 | 5.9400 | 2509987.0000 | 6.021 |
2022-09-09 | 1218189 | 5.9100 | 5.6600 | 6999998.0000 | 5.746 |
2022-09-08 | 429456 | 5.9500 | 5.6700 | 2509999.0000 | 5.845 |
2022-09-07 | 442077 | 5.8300 | 5.5300 | 2509995.0000 | 5.678 |
2022-09-04 | 812592 | 5.7400 | 5.4400 | 4499999.0000 | 5.538 |
2022-09-02 | 435000 | 5.8300 | 5.4200 | 2462999.0000 | 5.662 |