00133 招商局中國基金
按盤價 
14.080 -0.040 (-0.283%) | 日期 | 股東名稱 | 披露原因 | 買入／賣出涉及 的股份數目 |
每股平均價 | 持有權益的 股份數目 |
佔已發行 股本(%) |
| 29/11/2023 | ASM Connaught House General Partner V Limited | 1101(L) | +18,000(L) | HKD7.990(L) | 9,140,000(L) | 6.00 |
| 31/10/2023 | ASMH (Cayman) Limited | 1101(L) | +52,000(L) | HKD8.110(L) | 9,178,000(L) | 6.02 |
| 27/10/2023 | Argyle Street Management Holdings Limited | 1101(L) | +12,000(L) | HKD8.115(L) | 9,142,000(L) | 6.00 |
| 27/10/2023 | 陳健 | 1101(L) | +12,000(L) | HKD8.115(L) | 9,142,000(L) | 6.00 |
| 27/10/2023 | Argyle Street Management Limited | 1101(L) | +12,000(L) | HKD8.115(L) | 9,142,000(L) | 6.00 |
| 08/08/2023 | Loyang Street Limited | 1001(L) | +36,000(L) | HKD9.236(L) | 7,630,000(L) | 5.01 |
| 08/08/2023 | Meyer Road Limited | 1001(L) | +36,000(L) | HKD9.236(L) | 7,630,000(L) | 5.01 |
| 08/08/2023 | Cochrane Street Limited | 1001(L) | +36,000(L) | HKD9.236(L) | 7,630,000(L) | 5.01 |
| 08/08/2023 | Cantonment Road Limited | 1001(L) | +36,000(L) | HKD9.236(L) | 7,630,000(L) | 5.01 |
| 27/07/2023 | 王效釘 | 1101(L) | +62,000(L) | HKD8.975(L) | 212,000(L) | 0.14 |
| 19/07/2023 | ASM Connaught House (Master) Fund III LP | 1001(L) | +30,000(L) | HKD8.766(L) | 7,620,000(L) | 5.00 |
| 19/07/2023 | ASM Connaught House General Partner III Limited | 1001(L) | +30,000(L) | HKD8.766(L) | 7,620,000(L) | 5.00 |
| 13/07/2023 | ASM Connaught House General Partner V Limited | 1001(L) | +24,000(L) | HKD8.708(L) | 7,632,000(L) | 5.01 |
| 13/07/2023 | ASM Connaught House (Master) Fund V LP | 1001(L) | +24,000(L) | HKD8.708(L) | 7,632,000(L) | 5.01 |
| 27/06/2023 | 王效釘 | 1201(L) | -28,000(L) | HKD8.650(L) | 150,000(L) | 0.10 |
| 20/06/2023 | 陳健 | 1001(L) | +24,000(L) | HKD8.702(L) | 7,636,000(L) | 5.01 |
| 20/06/2023 | Argyle Street Management Limited | 1001(L) | +24,000(L) | HKD8.702(L) | 7,636,000(L) | 5.01 |
| 20/06/2023 | Argyle Street Management Holdings Limited | 1001(L) | +24,000(L) | HKD8.702(L) | 7,636,000(L) | 5.01 |
| 16/05/2023 | 王效釘 | 1101(L) | +62,000(L) | HKD9.150(L) | 178,000(L) | 0.12 |
| 1 2 | ||||||
| 備註： | (L) - 長倉：包括 (1) 持有股份；(2) 透過持有、沽出或發行金融合約，有權或有責任購買相關股份。 |
| (S) - 短倉：包括 (1) 借入股份；(2) 透過持有、沽出或發行金融合約，有權或有責任沽出相關股份。 | |
| (P) - 可供借出的股份 | |
| 即時報價更新時間為 30/12/2024 17:45 | |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
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