01910 新秀麗
按盤價 
18.100 -0.160 (-0.876%) | 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(%) |
| 24/04/2024 | 易方达基金管理有限公司 | 1101(L) | +210,000(L) | HKD28.292(L) | 102,164,700(L) | 7.00 |
| 24/04/2024 | FMR LLC | 1001(L) | +228,000(L) | HKD28.258(L) | 73,172,539(L) | 5.02 |
| 22/04/2024 | JPMorgan Chase & Co. | 1201(L) | -2,446,021(L) | HKD27.758(L) | 86,825,593(L) 6,413,470(S) 74,833,180(P) | 5.95 0.43 5.12 |
| 19/04/2024 | FMR LLC | 1704(L) | -1,540,585(L) | HKD27.240(L) | 72,246,786(L) | 4.95 |
| 17/04/2024 | JPMorgan Chase & Co. | 1101(L) | +4,184,541(L) | HKD27.031(L) | 91,192,649(L) 6,731,470(S) 74,919,594(P) | 6.25 0.46 5.13 |
| 11/04/2024 | 易方达基金管理有限公司 | 1101(L) | +1,710,000(L) | HKD29.090(L) | 88,920,900(L) | 6.10 |
| 28/03/2024 | The Bank of New York Mellon Corporation | 1704(L) | -3,624,810(L) | 69,523,431(L) 69,361,056(P) | 4.77 4.76 | |
| 26/03/2024 | JPMorgan Chase & Co. | 1201(L) | -2,647,655(L) | HKD30.055(L) | 86,194,792(L) 6,459,950(S) 73,187,998(P) | 5.91 0.44 5.02 |
| 26/03/2024 | FMR LLC | 1201(L) | -1,805,917(L) | HKD28.361(L) | 86,507,808(L) | 5.93 |
| 22/03/2024 | JPMorgan Chase & Co. | 1101(L) | +3,355,715(L) | HKD28.308(L) | 89,438,705(L) 6,342,678(S) 72,899,498(P) | 6.13 0.43 5.00 |
| 22/03/2024 | KORBAS TOM | 1303(L) | 350,000(L) | 1,410,353(L) | 0.09 | |
| 22/03/2024 | KORBAS TOM | 1201(L) | -350,000(L) | HKD28.487(L) | 1,060,353(L) | 0.07 |
| 21/03/2024 | FIL Limited | 1101(L) | +2,037,000(L) | HKD30.904(L) | 102,445,048(L) | 7.06 |
| 21/03/2024 | JPMorgan Chase & Co. | 1201(L) | -1,036,520(L) | HKD30.838(L) | 86,082,990(L) 6,606,736(S) 72,895,978(P) | 5.93 0.45 5.02 |
| 21/03/2024 | Pandanus Associates Inc. | 1101(L) | +2,037,000(L) | HKD30.904(L) | 102,445,048(L) | 7.06 |
| 21/03/2024 | Pandanus Partners L.P. | 1101(L) | +2,037,000(L) | HKD30.904(L) | 102,445,048(L) | 7.06 |
| 19/03/2024 | JPMorgan Chase & Co. | 1101(L) | +207,313(L) | HKD30.276(L) | 87,051,656(L) 8,191,860(S) 72,883,078(P) | 6.00 0.56 5.02 |
| 19/03/2024 | Schroders PLC | 1201(L) | -687,300(L) | HKD30.336(L) | 72,416,314(L) | 4.99 |
| 19/03/2024 | 易方达基金管理有限公司 | 1001(L) | +2,100,000(L) | HKD30.343(L) | 73,855,800(L) | 5.09 |
| 18/03/2024 | JPMorgan Chase & Co. | 1201(L) | -5,496,298(L) | HKD30.468(L) | 86,844,343(L) 8,837,983(S) 72,883,078(P) | 5.98 0.60 5.02 |
| 15/03/2024 | Citigroup Inc. | 1704(L) | -2,792,544(L) | HKD0.000(L) | 71,198,757(L) 5,469,889(S) 69,568,239(P) | 4.90 0.37 4.79 |
| 14/03/2024 | JPMorgan Chase & Co. | 1101(L) | +4,049,644(L) | HKD29.470(L) | 90,737,857(L) 8,305,980(S) 72,676,141(P) | 6.25 0.57 5.00 |
| 13/03/2024 | The Bank of New York Mellon Corporation | 1013(L) | +4,534,848(L) | 73,696,480(L) 73,534,105(P) | 5.08 5.07 | |
| 11/03/2024 | The Bank of New York Mellon Corporation | 1704(L) | -4,413,473(L) | 69,216,160(L) 69,053,785(P) | 4.77 4.76 | |
| 04/03/2024 | Pandanus Partners L.P. | 1101(L) | +8,968,500(L) | HKD29.591(L) | 94,318,948(L) | 6.50 |
| 04/03/2024 | JPMorgan Chase & Co. | 1201(L) | -3,570,813(L) | HKD29.284(L) | 86,509,642(L) 8,026,590(S) 72,073,002(P) | 5.96 0.55 4.96 |
| 04/03/2024 | FIL Limited | 1101(L) | +8,968,500(L) | HKD29.591(L) | 94,318,948(L) | 6.50 |
| 04/03/2024 | Pandanus Associates Inc. | 1101(L) | +8,968,500(L) | HKD29.591(L) | 94,318,948(L) | 6.50 |
| 27/02/2024 | JPMorgan Chase & Co. | 1101(L) | +12,044,422(L) | HKD25.936(L) | 95,677,679(L) 7,854,848(S) 72,118,722(P) | 6.59 0.54 4.97 |
| 23/02/2024 | FMR LLC | 1101(L) | +1,058,700(L) | HKD23.880(L) | 87,728,325(L) | 6.05 |
| 19/02/2024 | FMR LLC | 1201(L) | -351,300(L) | HKD23.396(L) | 86,773,178(L) | 5.98 |
| 19/01/2024 | JPMorgan Chase & Co. | 1201(L) | -2,540,349(L) | HKD22.580(L) | 85,534,841(L) 7,516,826(S) 72,108,073(P) | 5.90 0.51 4.97 |
| 19/01/2024 | FMR LLC | 1101(L) | +597,822(L) | HKD22.581(L) | 87,460,061(L) | 6.03 |
| 18/01/2024 | JPMorgan Chase & Co. | 1101(L) | +2,878,806(L) | HKD22.577(L) | 88,075,190(L) 7,519,513(S) 72,122,146(P) | 6.07 0.51 4.97 |
| 09/01/2024 | Citigroup Inc. | 1314(L) | +527,272(L) | 73,617,747(L) 7,845,835(S) 70,831,609(P) | 5.07 0.54 4.88 | |
| 09/01/2024 | Brown Brothers Harriman & Co. | 16011(L) | +675,794(L) | 87,108,904(L) 87,108,904(P) | 6.01 6.01 | |
| 05/01/2024 | JPMorgan Chase & Co. | 1201(L) | -1,063,570(L) | HKD23.576(L) | 86,958,540(L) 6,806,281(S) 71,551,546(P) | 5.99 0.46 4.93 |
| 04/01/2024 | JPMorgan Chase & Co. | 11035(L) | +2,320,919(L) | HKD22.826(L) | 88,022,110(L) 6,867,424(S) 71,551,546(P) | 6.07 0.47 4.93 |
| 04/01/2024 | Citigroup Inc. | 1001(L) | +323,622(L) | HKD22.871(L) | 72,617,936(L) 7,815,763(S) 69,849,021(P) | 5.00 0.53 4.81 |
| 29/12/2023 | PARKER TIMOTHY CHARLES | 1201(L) | -1,821,615(L) | HKD25.668(L) | 58,824,029(L) | 4.05 |
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| 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 01/11/2024 18:00 | |
| 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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