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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
2025-02-06 Bank of America Corporation Bank of America Corporation 7050200 20310600 0.0562 L 13260400 0.0364 L 單位/單位信託
2025-02-05 Bank of America Corporation Bank of America Corporation 4172200 16138400 0.0456 L 20310600 0.0562 L 單位/單位信託
2024-06-13 UBS Group AG UBS Group AG 16000000 19601950 0.0550 L 3601950 0.0101 L 單位/單位信託
2024-06-12 UBS Group AG UBS Group AG 5026686 16087293 0.0435 L 21113979 0.0571 L 單位/單位信託
2024-06-11 UBS Group AG UBS Group AG 4255000 20375450 0.0599 L 16120450 0.0475 L 單位/單位信託
2024-05-21 UBS Group AG UBS Group AG 5413065 15323678 0.0415 L 20736743 0.0562 L 單位/單位信託
2024-04-25 Bank of America Corporation Bank of America Corporation 8392600 20000000 0.0532 L 11607400 0.0293 L 單位/單位信託
2024-04-24 Bank of America Corporation Bank of America Corporation 20000000 0 0.0000 L 20000000 0.0532 L 單位/單位信託
2024-04-23 UBS Group AG UBS Group AG 8760000 26025192 0.0675 L 17265192 0.0448 L 單位/單位信託
2024-04-19 UBS Group AG UBS Group AG 6670400 19457115 0.0517 L 26127515 0.0694 L 單位/單位信託
2024-04-16 UBS Group AG UBS Group AG 8000000 15473419 0.0397 L 23473419 0.0603 L 單位/單位信託
2024-03-06 Bank of America Corporation Bank of America Corporation 21673800 28045800 0.0605 L 6372000 0.0137 L 單位/單位信託
2024-02-06 Bank of America Corporation Bank of America Corporation 10982400 17063400 0.0365 L 28045800 0.0612 L 單位/單位信託
2024-01-19 UBS Group AG UBS Group AG 5000000 20225565 0.0439 L 25225565 0.0548 L 單位/單位信託
2023-09-05 Bank of America Corporation Bank of America Corporation 4807000 16125800 0.0429 L 20932800 0.0541 L 單位/單位信託
2023-08-02 UBS Group AG UBS Group AG 6400000 17125413 0.0409 L 23525413 0.0561 L 單位/單位信託
2023-06-16 UBS Group AG UBS Group AG 5000000 24549652 0.0547 L 19549652 0.0435 L 單位/單位信託
2023-06-09 UBS Group AG UBS Group AG 5000000 29813359 0.0657 L 24813359 0.0547 L 单位/单位信托
2023-04-18 Maven Investment Partners Limited Maven Investment Partners Limited 6500000 22270269 0.0525 L 15770269 0.0366 L 单位/单位信托
2023-04-17 Maven Investment Partners Limited Maven Investment Partners Limited 742600 21527669 0.0488 L 22270269 0.0525 L 单位/单位信托
2023-04-14 Maven Investment Partners Limited Maven Investment Partners Limited 6000000 27527669 0.0630 L 21527669 0.0488 L 单位/单位信托
2023-04-12 Maven Investment Partners Limited Maven Investment Partners Limited 2000000 25527669 0.0577 L 277527669 0.6930 L 单位/单位信托
2023-01-30 UBS Group AG UBS Group AG 10006400 14683548 0.0364 L 24689948 0.0613 L 单位/单位信托
2019-03-15 UBS Group AG UBS Group AG 10600000 13245171 0.0513 L 2645171 0.0102 L 单位/单位信托
2019-03-14 UBS Group AG UBS Group AG 10010000 5200701 0.0218 L 15210701 0.0638 L 单位/单位信托
2008-11-21 HSBC Holdings plc HSBC Holdings plc 2073800 5595800 0.0560 L 3522000 0.0350 L Units
2008-11-20 HSBC Holdings plc HSBC Holdings plc 1334000 6929800 0.0700 L 5595800 0.0560 L Units
2008-11-19 HSBC Holdings plc HSBC Holdings plc 2077500 9007300 0.0918 L 6929800 0.0700 L Units
2008-11-11 HSBC Holdings plc HSBC Holdings plc 1600000 7821300 0.0824 L 9421300 0.0992 L Units
2008-09-26 HSBC Holdings plc HSBC Holdings plc 2670600 4158500 0.0477 L 6829100 0.0784 L Units