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 |
| 2025-09-23 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
1043558817 |
2345196000 |
0.1229 |
L |
1301637183 |
0.0682 |
L |
普通股 |
| 2025-09-22 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
1044584815 |
1300611185 |
0.0681 |
L |
2345196000 |
0.1229 |
L |
普通股 |
| 2025-07-14 |
Citigroup Inc. |
Citigroup Inc. |
371790322 |
698865958 |
0.0366 |
L |
1070656280 |
0.0560 |
L |
普通股 |
| 2025-07-14 |
Citigroup Inc. |
Citigroup Inc. |
371790322 |
698870878 |
0.0366 |
L |
1070661200 |
0.0560 |
L |
普通股 |
| 2024-09-13 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
1498242118 |
0 |
0.0000 |
L |
1498242118 |
0.0781 |
L |
普通股 |
| 2024-08-28 |
蔡崇信 |
蔡崇信 |
0 |
0 |
0.0000 |
L |
276753088 |
0.0144 |
L |
普通股 |
| 2024-08-28 |
Shiodome Project 17 GK |
Shiodome Project 17 GK |
0 |
0 |
0.0000 |
L |
2195002296 |
0.1140 |
L |
普通股 |
| 2024-08-28 |
SoftBank Group Corp. |
SoftBank Group Corp. |
0 |
0 |
0.0000 |
L |
2397395944 |
0.1245 |
L |
普通股 |
| 2019-11-26 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
1523900333 |
0 |
0.0000 |
L |
1523900333 |
0.0712 |
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) |
| 2025-08-29 |
667200 |
15.0000 |
14.7400 |
9989476.8600 |
14.972 |
| 2025-08-22 |
673600 |
14.9000 |
14.7100 |
9981758.4400 |
14.819 |
| 2025-08-21 |
668800 |
15.0000 |
14.8400 |
9986412.9200 |
14.932 |
| 2025-08-20 |
26128 |
15.0000 |
15.0000 |
391887.3400 |
14.999 |
| 2025-08-13 |
152216 |
15.0000 |
14.7600 |
2260152.6400 |
14.848 |
| 2025-08-12 |
671200 |
15.0000 |
14.7700 |
9982438.7800 |
14.873 |
| 2025-08-11 |
340200 |
15.0000 |
14.8300 |
5075048.3200 |
14.918 |
| 2025-08-08 |
222072 |
15.0000 |
14.9600 |
3328473.4300 |
14.988 |
| 2025-08-07 |
373920 |
15.0000 |
14.7300 |
5540872.7600 |
14.818 |
| 2025-08-06 |
681200 |
14.8200 |
14.6100 |
9992258.8400 |
14.669 |
| 2025-08-05 |
680400 |
14.9200 |
14.6100 |
9993094.3400 |
14.687 |
| 2025-08-04 |
682400 |
14.7900 |
14.5200 |
9979383.4800 |
14.624 |
| 2025-08-01 |
343464 |
15.0000 |
14.7100 |
5133374.3000 |
14.946 |
| 2025-07-31 |
675200 |
14.9400 |
14.6100 |
9973691.4800 |
14.771 |
| 2025-07-30 |
666400 |
15.0000 |
14.8800 |
9967744.6400 |
14.958 |
| 2025-07-28 |
261392 |
15.0000 |
14.9300 |
3914537.9800 |
14.976 |
| 2025-07-23 |
119296 |
15.0000 |
14.8800 |
1783108.3600 |
14.947 |
| 2025-07-22 |
57288 |
15.0000 |
14.7800 |
855451.6300 |
14.932 |
| 2025-07-21 |
179752 |
15.0000 |
14.9800 |
2695277.8800 |
14.994 |
| 2025-07-18 |
682000 |
14.7700 |
14.3700 |
9993789.3000 |
14.654 |
| 2025-07-17 |
692576 |
14.5000 |
14.2600 |
9971259.0700 |
14.397 |
| 2025-07-16 |
690400 |
14.6500 |
14.1600 |
9988120.3600 |
14.467 |
| 2025-07-15 |
738400 |
13.5900 |
13.4600 |
9992545.6800 |
13.533 |
| 2025-07-14 |
749600 |
13.4100 |
13.2900 |
9997508.9000 |
13.337 |
| 2025-07-11 |
755920 |
13.3400 |
13.0500 |
9996560.1000 |
13.224 |
| 2025-07-10 |
768000 |
13.1700 |
12.9600 |
9991968.0000 |
13.010 |
| 2025-07-09 |
735200 |
13.6400 |
13.4900 |
9973300.4600 |
13.565 |
| 2025-07-08 |
748000 |
13.5200 |
13.2400 |
9989119.2500 |
13.354 |
| 2025-07-04 |
736800 |
13.6300 |
13.5000 |
9994286.7600 |
13.564 |
| 2025-07-03 |
719136 |
13.9800 |
13.8000 |
9976906.3300 |
13.873 |
| 2025-07-02 |
708000 |
14.1500 |
13.9400 |
9966808.0500 |
14.077 |
| 2025-06-30 |
700000 |
14.4300 |
14.1700 |
9988816.2500 |
14.270 |
| 2025-06-27 |
701600 |
14.2700 |
14.1800 |
9984925.6400 |
14.232 |
| 2025-06-26 |
694400 |
14.6700 |
14.2800 |
9989525.5600 |
14.386 |
| 2025-06-25 |
687200 |
14.6600 |
14.2100 |
9987369.6600 |
14.533 |
| 2025-06-24 |
710400 |
14.1300 |
13.9200 |
9980676.0000 |
14.049 |
| 2025-06-23 |
705600 |
14.3000 |
14.0800 |
9995317.9200 |
14.166 |
| 2025-06-19 |
702400 |
14.2900 |
14.1300 |
9972165.9600 |
14.197 |
| 2025-06-18 |
689600 |
14.5700 |
14.3900 |
9972150.4400 |
14.461 |
| 2025-06-17 |
687200 |
14.6100 |
14.3600 |
9985265.1100 |
14.530 |
| 2025-06-16 |
705600 |
14.3400 |
14.0400 |
9993915.5400 |
14.164 |
| 2025-06-13 |
685600 |
14.6700 |
14.5000 |
9988832.0600 |
14.569 |
| 2025-06-11 |
10400 |
15.0000 |
14.9900 |
155965.9400 |
14.997 |
| 2025-06-09 |
671200 |
14.9700 |
14.7800 |
9984964.1700 |
14.876 |
| 2025-06-06 |
561792 |
15.0000 |
14.9000 |
8410103.4900 |
14.970 |
| 2025-06-05 |
671400 |
14.9900 |
14.6100 |
9979479.7900 |
14.864 |
| 2025-06-04 |
695200 |
14.4600 |
14.3000 |
9995020.7500 |
14.377 |
| 2025-06-03 |
697600 |
14.4100 |
14.2200 |
9992352.6400 |
14.324 |
| 2025-06-02 |
702400 |
14.3600 |
14.0200 |
9994721.7800 |
14.229 |
| 2025-05-30 |
680800 |
14.8300 |
14.5900 |
9984468.1300 |
14.666 |
| 2025-05-29 |
682400 |
14.7400 |
14.5700 |
9995036.0300 |
14.647 |
| 2025-05-28 |
668800 |
15.0000 |
14.8700 |
9995893.1600 |
14.946 |
| 2025-05-26 |
662400 |
15.1300 |
14.9500 |
9987758.2800 |
15.078 |
| 2025-05-23 |
658400 |
15.2500 |
15.1200 |
9996676.4900 |
15.183 |
| 2025-05-22 |
644000 |
15.7500 |
15.3500 |
9992601.8500 |
15.516 |
| 2025-05-21 |
640800 |
15.6500 |
15.5200 |
9989735.5800 |
15.589 |
| 2025-05-20 |
655200 |
15.3600 |
15.0200 |
9994600.9800 |
15.254 |
| 2025-05-19 |
641600 |
15.7300 |
15.4700 |
9992302.4600 |
15.574 |
| 2025-05-16 |
646400 |
15.7500 |
15.3400 |
9988108.1600 |
15.452 |
| 2025-05-15 |
599120 |
16.7900 |
16.5900 |
9996938.7900 |
16.686 |
| 2025-05-14 |
604800 |
16.6300 |
16.3200 |
9994932.3600 |
16.526 |
| 2025-05-13 |
600800 |
16.7400 |
16.5500 |
9994758.6000 |
16.636 |
| 2025-05-12 |
634400 |
15.9700 |
15.6800 |
9993734.9200 |
15.753 |
| 2025-05-09 |
636400 |
15.8400 |
15.5300 |
9993627.8500 |
15.703 |
| 2025-05-08 |
645600 |
15.6000 |
15.3700 |
9990595.4400 |
15.475 |
| 2025-05-07 |
622400 |
16.2100 |
15.9400 |
9990080.1600 |
16.051 |
| 2025-05-06 |
636800 |
15.7800 |
15.5400 |
9991097.4800 |
15.690 |
| 2025-05-02 |
1344800 |
14.9800 |
14.7800 |
19988804.6200 |
14.864 |
| 2025-04-30 |
1342800 |
14.9900 |
14.7400 |
19992680.6400 |
14.889 |
| 2025-04-29 |
1350400 |
15.0800 |
14.6600 |
19988333.8400 |
14.802 |
| 2025-04-28 |
1276216 |
15.0000 |
14.7900 |
19076047.2300 |
14.947 |
| 2025-04-25 |
1348000 |
14.9100 |
14.7100 |
19988245.1000 |
14.828 |
| 2025-04-24 |
1336800 |
15.4600 |
14.8500 |
19993197.5100 |
14.956 |
| 2025-04-23 |
1392800 |
14.6700 |
14.1600 |
19993748.4600 |
14.355 |
| 2025-04-22 |
1460800 |
13.9200 |
13.5600 |
19983597.9200 |
13.680 |
| 2025-04-17 |
1488000 |
13.6100 |
13.2500 |
19990312.8000 |
13.434 |
| 2025-04-16 |
1417600 |
14.2200 |
13.9400 |
19986033.6000 |
14.099 |
| 2025-04-15 |
1396800 |
14.5000 |
13.9800 |
19979478.0000 |
14.304 |
| 2025-04-14 |
1524000 |
13.5000 |
12.7800 |
19991108.1000 |
13.118 |
| 2025-04-11 |
1507200 |
13.5400 |
12.7000 |
19988071.9200 |
13.262 |
| 2025-04-10 |
2269456 |
12.8700 |
11.9700 |
27945570.5600 |
12.314 |
| 2025-04-09 |
3981600 |
13.4700 |
12.2200 |
49979979.6300 |
12.553 |
| 2025-04-08 |
1498400 |
14.2500 |
12.8600 |
19996672.4400 |
13.345 |
| 2025-04-07 |
619608 |
16.3200 |
15.7900 |
9994145.3700 |
16.130 |
| 2025-04-03 |
612800 |
16.5700 |
16.1600 |
9991972.1000 |
16.305 |
| 2025-04-02 |
602400 |
16.7600 |
16.4400 |
9990721.1700 |
16.585 |
| 2025-04-01 |
607200 |
16.6100 |
16.1500 |
9981844.2900 |
16.439 |
| 2025-03-31 |
603200 |
16.7700 |
16.4300 |
9990447.2200 |
16.562 |
| 2025-03-28 |
586400 |
17.2100 |
16.6300 |
9984434.8900 |
17.027 |
| 2025-03-27 |
602400 |
16.8300 |
16.4000 |
9991715.1300 |
16.587 |
| 2025-03-26 |
597400 |
17.0200 |
16.5500 |
9995338.3600 |
16.731 |
| 2025-03-25 |
592800 |
16.9800 |
16.7100 |
9988494.7500 |
16.850 |
| 2025-03-24 |
591120 |
17.0500 |
16.6900 |
9994900.8000 |
16.908 |
| 2025-03-21 |
581600 |
17.3700 |
17.0500 |
9994650.6000 |
17.185 |
| 2025-03-17 |
42400 |
17.5000 |
17.4400 |
741553.2100 |
17.489 |
| 2025-03-14 |
579200 |
17.5000 |
16.8600 |
9997411.9200 |
17.261 |
| 2025-03-13 |
584000 |
17.3600 |
16.9100 |
9986699.3000 |
17.101 |
| 2025-03-12 |
578400 |
17.5000 |
17.0100 |
9986647.1700 |
17.266 |
| 2025-03-11 |
596000 |
17.2400 |
16.3800 |
9988922.7500 |
16.760 |
| 2025-03-10 |
70616 |
17.5000 |
17.4400 |
1234925.5500 |
17.488 |
| 2025-03-07 |
574400 |
17.5000 |
17.2800 |
9995744.7000 |
17.402 |
| 2025-03-06 |
391296 |
17.5000 |
16.6800 |
6722548.4300 |
17.180 |
| 2025-03-05 |
616800 |
16.5000 |
15.8200 |
9995151.4800 |
16.205 |
| 2025-03-04 |
602400 |
16.8200 |
16.2100 |
9982558.6500 |
16.571 |
| 2025-03-03 |
604000 |
16.7400 |
16.2800 |
9991813.4500 |
16.543 |
| 2025-02-28 |
580000 |
17.4700 |
17.0000 |
9988919.5000 |
17.222 |
| 2025-02-27 |
574560 |
17.5000 |
17.2900 |
9997875.4700 |
17.401 |
| 2025-02-03 |
6400 |
11.2500 |
11.2400 |
71983.0400 |
11.247 |
| 2025-01-28 |
371944 |
11.2500 |
11.1600 |
4172737.4500 |
11.219 |
| 2025-01-27 |
907200 |
11.1400 |
10.8100 |
9981774.1800 |
11.003 |
| 2025-01-24 |
932800 |
10.7700 |
10.6200 |
9982627.3800 |
10.702 |
| 2025-01-23 |
936800 |
10.8100 |
10.5600 |
9988114.7600 |
10.662 |
| 2025-01-22 |
935600 |
10.8400 |
10.6200 |
9995576.1600 |
10.684 |
| 2025-01-20 |
2437992 |
10.6800 |
10.3900 |
25808705.2100 |
10.586 |
| 2025-01-17 |
3890400 |
10.3200 |
10.2300 |
39985774.3500 |
10.278 |
| 2025-01-16 |
3876800 |
10.3500 |
10.2700 |
39985315.2000 |
10.314 |
| 2025-01-15 |
3909320 |
10.3000 |
10.1900 |
39980175.8400 |
10.227 |
| 2025-01-14 |
3964800 |
10.1300 |
10.0400 |
39984314.1600 |
10.085 |
| 2025-01-13 |
3945600 |
10.2300 |
10.0700 |
39987965.5200 |
10.135 |
| 2025-01-09 |
3835200 |
10.4700 |
10.3400 |
39984980.2200 |
10.426 |
| 2025-01-08 |
3780800 |
10.6200 |
10.4800 |
39989994.2000 |
10.577 |
| 2025-01-07 |
928800 |
10.9200 |
10.6500 |
9989685.1800 |
10.755 |
| 2025-01-06 |
938976 |
10.6800 |
10.6000 |
9985235.1000 |
10.634 |
| 2025-01-03 |
3773600 |
10.6200 |
10.5300 |
39986858.0600 |
10.596 |
| 2025-01-02 |
3770392 |
10.6700 |
10.5700 |
39988918.9400 |
10.606 |
| 2024-12-31 |
3805176 |
10.5800 |
10.4400 |
39983790.5500 |
10.508 |
| 2024-12-30 |
2435592 |
10.6200 |
10.5400 |
25815600.7300 |
10.599 |
| 2024-12-27 |
934400 |
10.7300 |
10.6400 |
9989810.5600 |
10.691 |
| 2024-12-24 |
3065312 |
10.6200 |
10.3500 |
32261335.9400 |
10.525 |
| 2024-12-23 |
3876800 |
10.3600 |
10.2500 |
39993359.5600 |
10.316 |
| 2024-12-20 |
3780800 |
10.6700 |
10.5400 |
39991837.3400 |
10.578 |
| 2024-12-19 |
2068360 |
10.9000 |
10.6100 |
22093187.3400 |
10.682 |
| 2024-12-18 |
920800 |
10.9400 |
10.6900 |
9991094.3600 |
10.850 |
| 2024-12-17 |
926400 |
10.8600 |
10.7500 |
9994941.1800 |
10.789 |
| 2024-12-16 |
911600 |
11.0400 |
10.9100 |
9991933.6500 |
10.961 |
| 2024-12-13 |
895600 |
11.2400 |
11.0700 |
9994437.0100 |
11.159 |
| 2024-12-12 |
904000 |
11.1100 |
11.0000 |
9995155.1000 |
11.057 |
| 2024-12-11 |
891192 |
11.2500 |
11.1900 |
9998138.2300 |
11.219 |
| 2024-12-09 |
3711200 |
10.8400 |
10.7400 |
39992819.0000 |
10.776 |
| 2024-12-06 |
5692000 |
10.6300 |
10.4900 |
59986280.4000 |
10.539 |
| 2024-12-05 |
5658400 |
10.7300 |
10.5400 |
59988659.2800 |
10.602 |
| 2024-12-04 |
3722400 |
10.8300 |
10.6700 |
39988254.2400 |
10.743 |
| 2024-12-03 |
3725600 |
10.8600 |
10.6600 |
39990404.1200 |
10.734 |
| 2024-12-02 |
3683080 |
10.9400 |
10.7500 |
39988672.7900 |
10.857 |
| 2024-11-28 |
3679600 |
10.9400 |
10.8100 |
39991088.6700 |
10.868 |
| 2024-11-27 |
3746272 |
10.7500 |
10.6100 |
39986068.3300 |
10.674 |
| 2024-11-26 |
3762488 |
10.7300 |
10.4800 |
39973283.9200 |
10.624 |
| 2024-11-25 |
5777408 |
10.4500 |
10.3300 |
59989354.8800 |
10.383 |
| 2024-11-22 |
3727200 |
10.8600 |
10.6800 |
39992669.6400 |
10.730 |
| 2024-11-21 |
3680000 |
10.9400 |
10.8200 |
39993412.0000 |
10.868 |
| 2024-11-20 |
3666400 |
10.9900 |
10.8500 |
39992174.6000 |
10.908 |
| 2024-11-19 |
3598400 |
11.1900 |
10.9800 |
39991043.3000 |
11.114 |
| 2024-11-18 |
3628800 |
11.3100 |
10.9100 |
39988468.8000 |
11.020 |
| 2024-11-15 |
1762448 |
11.4400 |
11.2500 |
19974373.9500 |
11.333 |
| 2024-11-14 |
1742632 |
11.6000 |
11.4100 |
19984198.8200 |
11.468 |
| 2024-11-13 |
1738400 |
11.6600 |
11.3800 |
19991187.1300 |
11.500 |
| 2024-11-12 |
1672000 |
12.0800 |
11.8800 |
19984371.0000 |
11.952 |
| 2024-11-11 |
1692120 |
12.0300 |
11.7200 |
19981991.2600 |
11.809 |
| 2024-11-08 |
524136 |
12.5000 |
12.4000 |
6536152.8200 |
12.470 |
| 2024-11-07 |
1654384 |
12.1600 |
11.8600 |
19955179.8100 |
12.062 |
| 2024-11-06 |
1607200 |
12.5000 |
12.3700 |
19988585.6800 |
12.437 |
| 2024-11-05 |
1617600 |
12.4800 |
12.3000 |
19993940.4000 |
12.360 |
| 2024-11-04 |
1633160 |
12.2900 |
12.1800 |
19972771.0500 |
12.230 |
| 2024-11-01 |
1638944 |
12.2600 |
12.1000 |
19990220.4500 |
12.197 |
| 2024-10-31 |
1614400 |
12.4700 |
12.2000 |
19988431.2600 |
12.381 |
| 2024-10-30 |
1598048 |
12.5000 |
12.4400 |
19957042.6700 |
12.488 |
| 2024-10-29 |
550232 |
12.5000 |
12.3600 |
6858015.9900 |
12.464 |
| 2024-10-28 |
1635200 |
12.3600 |
12.1400 |
19992629.7200 |
12.226 |
| 2024-10-25 |
1662400 |
12.1700 |
11.9400 |
19985705.2800 |
12.022 |
| 2024-10-24 |
1622568 |
12.4900 |
12.2200 |
19973447.0000 |
12.310 |
| 2024-10-23 |
21088 |
12.5000 |
12.4900 |
263543.5900 |
12.497 |
| 2024-10-18 |
1416496 |
12.5000 |
12.4500 |
17681074.9000 |
12.482 |
| 2024-09-26 |
1672800 |
12.0200 |
11.7700 |
19988893.5900 |
11.949 |
| 2024-09-25 |
1663200 |
12.1900 |
11.8100 |
19981456.1100 |
12.014 |
| 2024-09-24 |
1788000 |
11.3900 |
11.2000 |
20134600.9500 |
11.261 |
| 2024-09-23 |
3614400 |
11.1800 |
11.0100 |
39980143.4400 |
11.061 |
| 2024-09-20 |
3634016 |
11.0700 |
10.8700 |
39903539.8100 |
10.981 |
| 2024-09-19 |
5640608 |
10.7200 |
10.6000 |
59950356.0400 |
10.628 |
| 2024-09-17 |
5732792 |
10.5400 |
10.4100 |
59981199.4600 |
10.463 |
| 2024-09-16 |
5676000 |
10.6100 |
10.4800 |
59981626.6500 |
10.568 |
| 2024-09-13 |
3748000 |
10.7100 |
10.6300 |
39987084.0500 |
10.669 |
| 2024-09-12 |
5690400 |
10.6000 |
10.4400 |
59984071.2600 |
10.541 |
| 2024-09-11 |
5756000 |
10.5300 |
10.3400 |
59981908.9500 |
10.421 |
| 2024-09-10 |
5921600 |
10.2000 |
10.0400 |
59983809.4600 |
10.130 |
| 2024-09-09 |
5878400 |
10.3200 |
10.1500 |
59978784.8000 |
10.203 |
| 2024-09-06 |
5830400 |
10.3800 |
10.2500 |
59982499.2800 |
10.288 |
| 2024-09-05 |
5805600 |
10.4200 |
10.2900 |
59974460.5200 |
10.330 |
| 2024-09-04 |
5824800 |
10.3800 |
10.2500 |
59981242.0500 |
10.298 |
| 2024-09-02 |
5759200 |
10.5800 |
10.3300 |
59976740.7400 |
10.414 |
| 2024-08-30 |
5922616 |
10.1800 |
10.0600 |
59972779.7800 |
10.126 |
| 2024-08-29 |
8013600 |
10.1400 |
9.9000 |
79977230.5500 |
9.980 |