00506 中國食品
按盤價 
2.560 +0.020 (+0.787%) | 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(%) |
| 18/10/2024 | Pandanus Associates Inc. | 1201(L) | -3,824,000(L) | HKD2.610(L) | 165,384,000(L) | 5.91 |
| 18/10/2024 | FIL Limited | 1201(L) | -3,824,000(L) | HKD2.610(L) | 165,384,000(L) | 5.91 |
| 18/10/2024 | Pandanus Partners L.P. | 1201(L) | -3,824,000(L) | HKD2.610(L) | 165,384,000(L) | 5.91 |
| 09/10/2024 | Brown Brothers Harriman & Co. | 16012(L) | -1,428,800(L) | 166,578,700(L) 166,578,700(P) | 5.96 5.96 | |
| 08/07/2024 | Pandanus Partners L.P. | 1201(L) | -1,112,000(L) | HKD2.835(L) | 195,158,000(L) | 6.98 |
| 08/07/2024 | Pandanus Associates Inc. | 1201(L) | -1,112,000(L) | HKD2.835(L) | 195,158,000(L) | 6.98 |
| 08/07/2024 | FIL Limited | 1201(L) | -1,112,000(L) | HKD2.835(L) | 195,158,000(L) | 6.98 |
| 25/04/2024 | FIL Limited | 1101(L) | +2,100,000(L) | HKD2.900(L) | 197,734,000(L) | 7.07 |
| 25/04/2024 | Pandanus Partners L.P. | 1101(L) | +2,100,000(L) | HKD2.900(L) | 197,734,000(L) | 7.07 |
| 25/04/2024 | Pandanus Associates Inc. | 1101(L) | +2,100,000(L) | HKD2.900(L) | 197,734,000(L) | 7.07 |
| 12/12/2023 | Pandanus Partners L.P. | 1201(L) | -1,472,000(L) | HKD2.690(L) | 195,708,000(L) | 6.99 |
| 12/12/2023 | FIL Limited | 1201(L) | -1,472,000(L) | HKD2.690(L) | 195,708,000(L) | 6.99 |
| 12/12/2023 | Pandanus Associates Inc. | 1201(L) | -1,472,000(L) | HKD2.690(L) | 195,708,000(L) | 6.99 |
| 26/10/2023 | Brown Brothers Harriman & Co. | 16011(L) | +545,600(L) | 195,900,559(L) 195,900,559(P) | 7.00 7.00 | |
| 20/09/2023 | FIL Limited | 1101(L) | +456,000(L) | HKD2.683(L) | 195,996,000(L) | 7.01 |
| 20/09/2023 | Pandanus Partners L.P. | 1101(L) | +456,000(L) | HKD2.683(L) | 195,996,000(L) | 7.01 |
| 20/09/2023 | Pandanus Associates Inc. | 1101(L) | +456,000(L) | HKD2.683(L) | 195,996,000(L) | 7.01 |
| 28/08/2023 | FIL Limited | 1201(L) | -834,000(L) | HKD2.801(L) | 195,394,000(L) | 6.99 |
| 28/08/2023 | Pandanus Associates Inc. | 1201(L) | -834,000(L) | HKD2.801(L) | 195,394,000(L) | 6.99 |
| 28/08/2023 | Pandanus Partners L.P. | 1201(L) | -834,000(L) | HKD2.801(L) | 195,394,000(L) | 6.99 |
| 20/07/2023 | Pandanus Partners L.P. | 1101(L) | +662,000(L) | HKD2.847(L) | 196,366,000(L) | 7.02 |
| 20/07/2023 | FIL Limited | 1101(L) | +662,000(L) | HKD2.847(L) | 196,366,000(L) | 7.02 |
| 20/07/2023 | Pandanus Associates Inc. | 1101(L) | +662,000(L) | HKD2.847(L) | 196,366,000(L) | 7.02 |
| 1 | ||||||
| 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 06/11/2024 14:01 | |
| 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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