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 |
2022-12-15 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
24306339 |
24463014 |
0.0584 |
L |
48769353 |
0.1165 |
L |
普通股 |
2022-12-15 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
24212113 |
21505518 |
0.0513 |
L |
45717631 |
0.1092 |
L |
普通股 |
2022-11-21 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
21702201 |
0 |
0.0000 |
L |
21702201 |
0.0518 |
L |
普通股 |
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) |
2023-06-02 |
17545 |
57.5600 |
55.8700 |
999973.7700 |
56.995 |
2023-06-01 |
18001 |
56.0100 |
54.9300 |
999971.7500 |
55.551 |
2023-05-31 |
17772 |
57.4200 |
55.7400 |
999955.8000 |
56.266 |
2023-05-29 |
17636 |
57.1000 |
56.1100 |
999978.8400 |
56.701 |
2023-05-25 |
17468 |
57.7400 |
56.9200 |
999955.6600 |
57.245 |
2023-05-24 |
16862 |
60.2000 |
58.0900 |
999948.6400 |
59.302 |
2023-05-23 |
16133 |
62.5000 |
61.5600 |
999960.4500 |
61.982 |
2023-05-21 |
16424 |
61.3300 |
60.4900 |
999998.2300 |
60.886 |
2023-05-19 |
16452 |
61.2200 |
60.3500 |
999952.5600 |
60.780 |
2023-05-18 |
16410 |
61.3000 |
60.2300 |
999949.9100 |
60.935 |
2023-05-17 |
16212 |
62.1700 |
60.6000 |
999939.9500 |
61.679 |
2023-05-15 |
16441 |
61.2000 |
60.3900 |
999951.4800 |
60.821 |
2023-05-12 |
16202 |
61.9900 |
60.9300 |
999979.3400 |
61.720 |
2023-05-11 |
16303 |
61.9700 |
60.8800 |
999964.0700 |
61.336 |
2023-05-10 |
16310 |
61.8200 |
60.6000 |
999962.8400 |
61.310 |
2023-05-09 |
16100 |
62.4100 |
61.7000 |
999988.7100 |
62.111 |
2023-05-07 |
16118 |
63.0200 |
60.4500 |
999989.7300 |
62.042 |
2023-05-05 |
16109 |
64.4200 |
61.1300 |
999964.5600 |
62.075 |
2023-05-04 |
16018 |
64.0000 |
61.0900 |
999989.3200 |
62.429 |
2023-05-03 |
16320 |
61.6700 |
60.8500 |
999980.2600 |
61.273 |
2023-05-01 |
16390 |
61.4400 |
60.2600 |
999945.7100 |
61.010 |
2023-04-28 |
16520 |
60.8600 |
60.2400 |
999937.4300 |
60.529 |
2023-04-27 |
16635 |
60.7200 |
59.8200 |
999943.1600 |
60.111 |
2023-04-26 |
16584 |
60.6900 |
59.8600 |
999957.1600 |
60.297 |
2023-04-25 |
16199 |
62.2200 |
61.4400 |
999938.3500 |
61.728 |
2023-04-23 |
16126 |
62.8300 |
61.2500 |
999974.8700 |
62.010 |
2023-04-21 |
15737 |
64.4100 |
62.9200 |
999971.4700 |
63.543 |
2023-04-20 |
15813 |
63.4900 |
63.0800 |
999965.1000 |
63.237 |
2023-04-19 |
15665 |
64.3400 |
63.3800 |
999942.3800 |
63.833 |
2023-04-18 |
15727 |
64.0200 |
63.3400 |
999976.1300 |
63.583 |
2023-04-17 |
15835 |
64.2900 |
62.5300 |
999966.0000 |
63.149 |
2023-04-14 |
15601 |
64.6100 |
63.6700 |
999950.7800 |
64.095 |
2023-04-13 |
15673 |
64.6500 |
63.1400 |
999953.0700 |
63.801 |
2023-04-12 |
15573 |
64.5100 |
63.9200 |
999973.4800 |
64.212 |
2023-04-11 |
15796 |
64.0000 |
62.7600 |
999956.3000 |
63.304 |
2023-04-10 |
15973 |
62.8500 |
62.1300 |
999975.2900 |
62.604 |
2023-04-06 |
15942 |
63.2000 |
62.4100 |
999971.5200 |
62.726 |
2023-04-04 |
15718 |
64.1500 |
62.6500 |
999985.4500 |
63.620 |
2023-04-02 |
15832 |
63.5400 |
62.7400 |
999938.0400 |
63.159 |
2023-03-31 |
15920 |
63.3300 |
61.7400 |
999998.8800 |
62.814 |
2023-03-30 |
16107 |
62.3100 |
61.6400 |
999980.5500 |
62.084 |
2023-03-29 |
16056 |
63.0800 |
61.9400 |
999954.8400 |
62.279 |
2023-03-28 |
16259 |
61.8700 |
61.1600 |
999996.7900 |
61.504 |
2023-03-26 |
16142 |
63.1500 |
61.2300 |
999979.1400 |
61.949 |
2023-03-24 |
15645 |
64.5600 |
63.2900 |
999972.0800 |
63.916 |
2023-03-23 |
16101 |
62.9800 |
61.3000 |
999992.8600 |
62.108 |
2023-03-22 |
16283 |
62.0200 |
61.1100 |
999935.7700 |
61.410 |
2023-03-21 |
16286 |
61.9500 |
60.5600 |
999947.3700 |
61.399 |
2023-03-19 |
16468 |
62.8100 |
59.8800 |
999963.3100 |
60.722 |
2023-03-17 |
16420 |
61.4400 |
60.3600 |
999994.4200 |
60.901 |
2023-03-16 |
16675 |
60.5200 |
59.1400 |
999959.7300 |
59.968 |
2023-03-15 |
16463 |
61.3300 |
59.4800 |
9999982.3800 |
607.422 |
2023-03-14 |
16793 |
60.2900 |
58.6300 |
999957.6600 |
59.546 |
2023-03-12 |
17030 |
59.2200 |
58.0200 |
999965.8400 |
58.718 |
2023-03-10 |
16952 |
59.9400 |
57.7800 |
999949.3200 |
58.987 |
2023-03-09 |
16781 |
60.0300 |
59.0900 |
999946.2300 |
59.588 |
2023-03-08 |
16302 |
62.0200 |
60.3400 |
999948.3800 |
61.339 |
2023-03-07 |
16218 |
62.1800 |
61.0000 |
999958.0900 |
61.657 |
2023-03-06 |
16171 |
62.0700 |
61.3800 |
999992.0000 |
61.839 |
2023-03-03 |
16328 |
61.8600 |
60.3400 |
999978.9700 |
61.243 |
2023-03-02 |
16437 |
61.2800 |
60.3400 |
999984.3400 |
60.837 |
2023-03-01 |
16969 |
59.2300 |
58.4100 |
999993.3500 |
58.931 |
2023-02-28 |
17024 |
59.0100 |
58.0100 |
999997.7400 |
58.740 |
2023-02-26 |
17111 |
59.6200 |
57.6800 |
999978.8200 |
58.441 |
2023-02-24 |
16396 |
62.2800 |
60.0300 |
999975.6400 |
60.989 |
2023-02-23 |
16252 |
62.0400 |
60.6700 |
999983.9300 |
61.530 |
2023-02-22 |
16441 |
61.3400 |
60.4400 |
999997.5200 |
60.823 |
2023-02-19 |
16566 |
60.6100 |
59.9900 |
999970.1400 |
60.363 |
2023-02-17 |
16650 |
60.6900 |
59.2900 |
999950.7200 |
60.057 |
2023-02-16 |
16821 |
59.9700 |
59.1000 |
999964.7200 |
59.447 |
2023-02-15 |
16554 |
60.9700 |
59.8900 |
999982.4400 |
60.407 |
2023-02-14 |
16197 |
62.4200 |
61.1600 |
999965.5300 |
61.738 |
2023-02-12 |
16358 |
61.9800 |
60.2600 |
999964.5400 |
61.130 |
2023-02-10 |
16135 |
62.3000 |
61.4400 |
999944.0400 |
61.974 |
2023-02-09 |
16714 |
60.5200 |
58.3200 |
999980.2300 |
59.829 |
2023-02-08 |
16596 |
61.0700 |
59.8300 |
999958.7900 |
60.253 |
2023-02-07 |
17206 |
58.6700 |
56.9700 |
999949.0600 |
58.116 |
2023-02-05 |
16998 |
59.6200 |
58.1600 |
999973.6400 |
58.829 |
2023-02-03 |
16596 |
61.8400 |
59.8000 |
999962.1100 |
60.253 |
2023-02-02 |
16158 |
63.0100 |
61.1000 |
999970.1500 |
61.887 |
2023-02-01 |
16317 |
61.8800 |
60.4900 |
999948.1800 |
61.283 |
2023-01-31 |
16227 |
62.0900 |
60.3500 |
999936.9500 |
61.622 |
2023-01-29 |
16099 |
62.4300 |
61.6200 |
999976.5100 |
62.114 |
2023-01-27 |
16239 |
62.2400 |
61.0200 |
999963.5200 |
61.578 |
2023-01-26 |
16410 |
62.0300 |
60.2900 |
999941.7100 |
60.935 |
2023-01-25 |
17016 |
59.4900 |
58.2300 |
999999.6900 |
58.768 |
2023-01-19 |
17451 |
58.5500 |
56.6600 |
999980.6900 |
57.302 |
2023-01-18 |
17257 |
59.2000 |
57.0200 |
999994.8300 |
57.947 |
2023-01-15 |
16671 |
60.3500 |
59.5200 |
999971.5900 |
59.983 |
2023-01-13 |
16694 |
60.4100 |
58.8200 |
999955.5800 |
59.899 |
2023-01-12 |
16680 |
60.6900 |
59.1700 |
999969.3400 |
59.950 |
2023-01-11 |
16800 |
60.0700 |
59.2700 |
999967.9200 |
59.522 |
2023-01-10 |
16887 |
59.5800 |
58.9000 |
999951.8800 |
59.214 |
2023-01-08 |
17588 |
57.6900 |
55.8600 |
999953.4300 |
56.854 |
2023-01-06 |
17073 |
59.4400 |
57.5700 |
999986.1000 |
58.571 |
2023-01-05 |
17347 |
58.6700 |
56.7800 |
999986.9000 |
57.646 |
2023-01-04 |
17732 |
56.9400 |
55.8100 |
999962.4500 |
56.393 |
2022-11-10 |
20033 |
50.0000 |
49.7400 |
999959.2100 |
49.916 |
2022-11-09 |
17380 |
49.9900 |
49.2300 |
862114.0400 |
49.604 |
2022-11-08 |
20093 |
50.0000 |
49.3900 |
999992.4400 |
49.768 |
2022-11-06 |
20214 |
50.0000 |
48.8700 |
999980.5200 |
49.470 |
2022-11-04 |
32679 |
46.9900 |
44.8000 |
1502126.1800 |
45.966 |
2022-11-03 |
43075 |
47.9600 |
45.6000 |
1999989.4800 |
46.430 |
2022-11-02 |
69523 |
43.8900 |
42.4800 |
2999952.2100 |
43.150 |
2022-11-01 |
72800 |
41.8600 |
40.4300 |
2999986.0800 |
41.209 |
2022-10-30 |
73333 |
41.6500 |
40.0100 |
2999979.7000 |
40.909 |
2022-10-28 |
71898 |
42.0400 |
41.3800 |
2999980.0000 |
41.726 |
2022-10-27 |
70294 |
43.5000 |
41.3900 |
2999972.1900 |
42.678 |
2022-10-26 |
74392 |
40.8800 |
39.8100 |
2999976.4300 |
40.327 |
2022-10-25 |
101243 |
40.7900 |
38.7600 |
3999999.5600 |
39.509 |