01579 頤海國際
按盤價 
15.780 -0.060 (-0.379%) | 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(%) |
| 10/12/2024 | Pandanus Partners L.P. | 1001(L) | +1,439,000(L) | HKD15.338(L) | 52,255,000(L) | 5.04 |
| 10/12/2024 | Pandanus Associates Inc. | 1001(L) | +1,439,000(L) | HKD15.338(L) | 52,255,000(L) | 5.04 |
| 10/12/2024 | FIL Limited | 1001(L) | +1,439,000(L) | HKD15.338(L) | 52,255,000(L) | 5.04 |
| 06/12/2024 | FIL Limited | 1704(L) | -1,461,000(L) | 50,816,000(L) | 4.90 | |
| 06/12/2024 | Pandanus Partners L.P. | 1704(L) | -1,461,000(L) | 50,816,000(L) | 4.90 | |
| 06/12/2024 | Pandanus Associates Inc. | 1704(L) | -1,461,000(L) | 50,816,000(L) | 4.90 | |
| 04/12/2024 | Pandanus Associates Inc. | 10035(L) | +1,461,000(L) | 52,277,000(L) | 5.04 | |
| 04/12/2024 | Pandanus Partners L.P. | 10035(L) | +1,461,000(L) | 52,277,000(L) | 5.04 | |
| 04/12/2024 | FIL Limited | 10035(L) | +1,461,000(L) | 52,277,000(L) | 5.04 | |
| 27/11/2024 | UBS Group AG | 1314(L) | 2,500,000(L) | 54,607,074(L) | 5.27 | |
| 23/10/2024 | UBS Group AG | 1313(L) | 2,405,777(L) | 54,665,061(L) | 5.28 | |
| 16/10/2024 | FIL Limited | 1704(L) | -619,000(L) | HKD14.533(L) | 51,756,000(L) | 4.99 |
| 16/10/2024 | Pandanus Associates Inc. | 1704(L) | -619,000(L) | HKD14.533(L) | 51,756,000(L) | 4.99 |
| 16/10/2024 | Pandanus Partners L.P. | 1704(L) | -619,000(L) | HKD14.533(L) | 51,756,000(L) | 4.99 |
| 09/10/2024 | UBS Group AG | 1314(L) | 626,000(L) | 55,291,061(L) | 5.33 | |
| 03/10/2024 | Pandanus Associates Inc. | 1314(L) | 678,100(L) | 53,210,000(L) | 5.13 | |
| 03/10/2024 | Pandanus Partners L.P. | 1314(L) | 678,100(L) | 53,210,000(L) | 5.13 | |
| 03/10/2024 | FIL Limited | 1314(L) | 678,100(L) | 53,210,000(L) | 5.13 | |
| 25/09/2024 | Pandanus Partners L.P. | 1001(L) | +1,099,000(L) | HKD13.251(L) | 51,921,000(L) | 5.01 |
| 25/09/2024 | FIL Limited | 1001(L) | +1,099,000(L) | HKD13.251(L) | 51,921,000(L) | 5.01 |
| 25/09/2024 | Pandanus Associates Inc. | 1001(L) | +1,099,000(L) | HKD13.251(L) | 51,921,000(L) | 5.01 |
| 25/09/2024 | UBS Group AG | 1306(L) | 1,400,910(L) | 56,255,116(L) | 5.43 | |
| 20/08/2024 | UBS Group AG | 1314(L) | 2,736,959(L) | 57,824,083(L) | 5.58 | |
| 26/07/2024 | UBS Group AG | 1314(L) | 3,467,000(L) | 58,398,573(L) | 5.63 | |
| 15/07/2024 | UBS Group AG | 1313(L) | 6,934,000(L) | 61,715,417(L) | 5.95 | |
| 05/07/2024 | UBS Group AG | 1305(L) | 1,354,801(L) | 58,474,050(L) | 5.64 | |
| 21/06/2024 | UBS Group AG | 1314(L) | 5,000,000(L) | 58,295,976(L) | 5.62 | |
| 14/05/2024 | UBS Group AG | 1314(L) | 110,000(L) | 53,953,590(L) | 5.20 | |
| 08/05/2024 | UBS Group AG | 1314(L) | 3,000,000(L) | 53,525,534(L) | 5.16 | |
| 30/04/2024 | UBS Group AG | 1313(L) | 5,000,000(L) | 57,851,330(L) | 5.58 | |
| 16/04/2024 | UBS Group AG | 1313(L) | 3,000,000(L) | 57,249,002(L) | 5.52 | |
| 04/04/2024 | UBS Group AG | 1305(L) | 1,104,862(L) | 57,491,008(L) | 5.55 | |
| 25/01/2024 | UBS Group AG | 1306(L) | 1,047,862(L) | 57,463,785(L) | 5.54 | |
| 20/12/2023 | UBS Group AG | 1313(L) | 5,000,000(L) | 58,496,863(L) | 5.64 | |
| 18/12/2023 | 郭強 | 1101(L) | +100,000(L) | HKD11.578(L) | 600,000(L) | 0.06 |
| 04/12/2023 | UBS Group AG | 1314(L) | 2,000,000(L) | 56,386,730(L) | 5.44 | |
| 24/11/2023 | UBS Group AG | 1313(L) | 2,000,000(L) | 60,836,235(L) | 5.87 | |
| 17/11/2023 | UBS Group AG | 1201(L) | -1,665,000(L) | HKD14.125(L) | 61,048,885(L) | 5.89 |
| 07/11/2023 | UBS Group AG | 1306(L) | 1,294,986(L) | 62,888,487(L) | 6.07 | |
| 06/11/2023 | UBS Group AG | 1314(L) | 1,000,000(L) | 63,124,663(L) | 6.09 | |
| 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 20/12/2024 17:59 | |
| 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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