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 |