在指明期間內所有披露權益通知
 
股份代號: 00388
上市法團名稱: 香港交易及結算所有限公司
日期 (日／月／年): 19/11/2007 - 19/11/2017
 
如欲觀看披露權益通知之內容, 請於「有關事件的日期」欄按下有關連結。
＊註解：（Ｌ） - 好倉, （Ｓ） - 淡倉, （Ｐ）- 可供借出的股份

表格序號大股東/董事/最高行政人員名稱作出披露的原因 買入／賣出或涉及的股份數目每股的平均價持有權益的股份數目（請參閱上述＊註解）佔巳發行股本之百分比（％）有關事件的日期 (日／月／年)相關法團股份權益債權證權益
CS20160203000201JPMorgan Chase & Co.102(L)
266,300(L)
HKD 168.10760,216,160(L)
7,483,871(S)
22,197,057(P)
4.98(L)
0.61(S)
1.83(P)
01/02/2016  
DA20160104000123李小加121(L)
117,229(L)
HKD 0.000701,855(L)
0.05(L)
31/12/2015  
DA20151230000143李君豪 (於26/04/2017退任)122(L)
150,000(L)
 0(L)
0.00(L)
30/12/2015  
CS20151230000080JPMorgan Chase & Co.112(S)8,112,705(S) 63,576,097(L)
10,441,802(S)
24,218,395(P)
5.26(L)
0.86(S)
2.00(P)
23/12/2015  
DA20151209000160李小加136(L)
24,967(L)
HKD 0.000584,626(L)
0.04(L)
09/12/2015  
DA20151203000168李小加136(L)
37,985(L)
HKD 0.000584,626(L)
0.04(L)
03/12/2015  
CS20151026000119JPMorgan Chase & Co.113(S)721,034(S) 66,953,660(L)
23,978,932(S)
25,164,448(P)
5.54(L)
1.98(S)
2.08(P)
22/10/2015  
DA20150930000092李君豪122(L)
350,000(L)
 150,000(L)
0.01(L)
29/09/2015  
DA20150924000157李小加136(L)
6,234(L)
HKD 0.000584,626(L)
0.04(L)
24/09/2015  
DA20150918000197李小加121(L)
6,234(L)
HKD 0.000584,626(L)
0.04(L)
18/09/2015  
CS20150812000132JPMorgan Chase & Co.107(L)
1,299,000(L)
 61,077,959(L)
24,009,569(S)
27,365,801(P)
5.10(L)
2.00(S)
2.28(P)
10/08/2015  
CS20150805000096JPMorgan Chase & Co.113(S)742,767(S) 62,122,247(L)
24,540,685(S)
27,355,801(P)
5.18(L)
2.04(S)
2.28(P)
03/08/2015  
CS20150803000118JPMorgan Chase & Co.113(S)1,482,286(S) 61,411,360(L)
22,582,072(S)
27,503,230(P)
5.12(L)
1.88(S)
2.29(P)
30/07/2015  
CS20150730000137JPMorgan Chase & Co.113(S)374,793(S) 60,928,293(L)
24,107,651(S)
27,539,030(P)
5.08(L)
2.01(S)
2.29(P)
28/07/2015  
CS20150724000081JPMorgan Chase & Co.101(L)
111(S)		338,138(L)
243,734(S)		HKD 222.50960,156,496(L)
23,124,227(S)
27,514,271(P)
5.02(L)
1.93(S)
2.29(P)
22/07/2015  
CS20150722000078JPMorgan Chase & Co.102(L)
112(S)		85,632(L)
254,184(S)		HKD 231.67659,795,539(L)
22,962,952(S)
27,573,371(P)
4.99(L)
1.91(S)
2.30(P)
20/07/2015  
CS20150713000234JPMorgan Chase & Co.106(L)
1,299,000(L)
 60,501,026(L)
23,280,641(S)
28,361,071(P)
5.05(L)
1.94(S)
2.36(P)
08/07/2015  
CS20150702000324JPMorgan Chase & Co.113(S)3,074,049(S) 60,760,258(L)
20,998,966(S)
28,433,981(P)
5.08(L)
1.75(S)
2.38(P)
30/06/2015  
DA20150702000075李君豪132(S)109,300(S) 500,000(L)
0.04(L)
29/06/2015  
CS20150615000173JPMorgan Chase & Co.113(S)8,001,100(S) 60,299,908(L)
25,659,075(S)
28,432,546(P)
5.05(L)
2.14(S)
2.38(P)
11/06/2015  
DA20150605000214李小加136(L)
2,552(L)
HKD 0.000578,392(L)
0.04(L)
05/06/2015  
DA20150710000462高美懿121(L)
23(L)
HKD 286.6403,101(L)
0.00(L)
05/06/2015  
DA20150529000260李小加121(L)
2,552(L)
HKD 0.000578,392(L)
0.04(L)
29/05/2015  
CS20150528000323JPMorgan Chase & Co.117(L)
10,805,673(L)
HKD 308.61861,630,022(L)
19,772,690(S)
28,889,069(P)
5.22(L)
1.67(S)
2.45(P)
26/05/2015  
CS20150519000218JPMorgan Chase & Co.117(L)
290,062(L)
HKD 287.76670,938,153(L)
19,934,949(S)
39,299,703(P)
6.01(L)
1.69(S)
3.33(P)
15/05/2015  
CS20150515000124JPMorgan Chase & Co.117(L)
113(S)		481,867(L)
4,822,549(S)		HKD 280.66370,513,176(L)
19,271,972(S)
39,426,503(P)
5.98(L)
1.63(S)
3.34(P)
13/05/2015  
CS20150508000304UBS AG102(L)
  58,744,010(L)
143,524,413(S)
4.98(L)
12.17(S)
05/05/2015  
CS20150508000305UBS Group AG102(L)
  58,744,010(L)
143,524,413(S)
4.98(L)
12.17(S)
05/05/2015  
CS20150506000063JPMorgan Chase & Co.117(L)
11,201,469(L)
HKD 296.73573,606,093(L)
24,597,116(S)
39,703,200(P)
6.30(L)
2.10(S)
3.39(P)
30/04/2015  
CS20150506000382UBS AG101(L)
2,291,711(L)
 60,429,174(L)
144,069,092(S)
5.17(L)
12.33(S)
30/04/2015  
CS20150506000383UBS Group AG101(L)
2,291,711(L)
 60,429,174(L)
144,069,092(S)
5.17(L)
12.33(S)
30/04/2015  
CS20150423000246JPMorgan Chase & Co.113(S)1,812,537(S) 61,806,564(L)
24,736,555(S)
31,157,583(P)
5.29(L)
2.11(S)
2.66(P)
21/04/2015  
CS20150416000042JPMorgan Chase & Co.101(L)
111(S)		1,568,899(L)
746,605(S)		HKD 278.77759,828,760(L)
20,176,306(S)
31,987,406(P)
5.12(L)
1.72(S)
2.73(P)
13/04/2015  
DA20150105000139李小加121(L)
183,445(L)
HKD 0.000575,840(L)
0.04(L)
02/01/2015  
DA20141215000074李小加136(L)
38,265(L)
HKD 0.000392,395(L)
0.03(L)
15/12/2014  
DA20141205000120李小加136(L)
37,022(L)
HKD 0.000392,395(L)
0.03(L)
03/12/2014  
DA20141205000119李小加121(L)
119,881(L)
HKD 0.000392,395(L)
0.03(L)
03/12/2014  
DA20141202000030李君豪121(L)
131(S)		150,000(L)
109,300(S)		 500,000(L)
109,300(S)
0.04(L)
0.01(S)
28/11/2014  
DA20141202000029李君豪121(L)
350,000(L)
 350,000(L)
0.03(L)
27/11/2014  
CS20141125000334JPMorgan Chase & Co.102(L)
112(S)		11,645,603(L)
902,870(S)		HKD 165.66354,924,872(L)
51,739,432(S)
30,133,506(P)
4.70(L)
4.42(S)
2.57(P)
20/11/2014  
CS20141118000082JPMorgan Chase & Co.113(S)4,826,717(S) 64,875,536(L)
50,833,046(S)
42,058,445(P)
5.55(L)
4.35(S)
3.60(P)
13/11/2014  
CS20141104000206JPMorgan Chase & Co.113(S)482,400(S) 63,026,470(L)
46,462,221(S)
42,474,498(P)
5.39(L)
3.97(S)
3.63(P)
31/10/2014  
CS20141103000189JPMorgan Chase & Co.113(S)1,940,632(S) 63,026,446(L)
46,944,621(S)
42,472,898(P)
5.39(L)
4.01(S)
3.63(P)
30/10/2014  
DA20140922000110李小加136(L)
1,108(L)
HKD 0.000272,514(L)
0.02(L)
22/09/2014  
DA20140915000130李小加121(L)
1,108(L)
HKD 0.000272,514(L)
0.02(L)
15/09/2014  
CS20140815000168JPMorgan Chase & Co.113(S)7,165,425(S) 63,901,468(L)
41,792,635(S)
42,177,246(P)
5.47(L)
3.58(S)
3.61(P)
12/08/2014  
CS20140813000140JPMorgan Chase & Co.113(S)1,728,480(S) 63,855,964(L)
34,627,210(S)
42,177,246(P)
5.47(L)
2.96(S)
3.61(P)
11/08/2014  
CS20140813000107JPMorgan Chase & Co.113(S)1,953,700(S) 64,350,064(L)
36,355,690(S)
42,152,846(P)
5.51(L)
3.11(S)
3.61(P)
08/08/2014  
CS20140731000230JPMorgan Chase & Co.113(S)6,474,011(S) 62,621,171(L)
30,816,661(S)
41,860,110(P)
5.36(L)
2.64(S)
3.58(P)
29/07/2014  
CS20140730000124JPMorgan Chase & Co.113(S)8,010,900(S) 62,751,163(L)
37,290,672(S)
41,845,510(P)
5.37(L)
3.19(S)
3.58(P)
28/07/2014  
頁 1 <2> 3 4 5 6      
顯示第 51 - 100 個紀錄  共有 293 個紀錄  
返回頁頂