01910 新秀麗
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公司資料 - 股權變動
股權披露
配股集資
公司回購
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(%)
21/05/2025FIL Limited1101(L)+2,064,600(L)HKD 14.371(L)96,873,183(L)
472,590(S)		7.00
0.03
21/05/2025Pandanus Associates Inc.1101(L)+2,064,600(L)HKD 14.371(L)96,873,183(L)
472,590(S)		7.00
0.03
21/05/2025Pandanus Partners L.P.1101(L)+2,064,600(L)HKD 14.371(L)96,873,183(L)
472,590(S)		7.00
0.03
13/05/2025FIL Limited1101(L)+2,064,300(L)HKD 15.497(L)84,228,483(L)
472,590(S)		6.09
0.03
13/05/2025Pandanus Partners L.P.1101(L)+2,064,300(L)HKD 15.497(L)84,228,483(L)
472,590(S)		6.09
0.03
13/05/2025Pandanus Associates Inc.1101(L)+2,064,300(L)HKD 15.497(L)84,228,483(L)
472,590(S)		6.09
0.03
09/05/2025Norges Bank1113(L)+2,477,028(L)85,172,026(L)6.16
08/05/2025Norges Bank1213(L)-2,763,209(L)82,694,998(L)5.98
05/05/2025Norges Bank1113(L)+571,721(L)83,270,379(L)6.02
02/05/2025Norges Bank1213(L)-711,072(L)82,698,658(L)5.98
01/05/2025Norges Bank1113(L)+712,612(L)83,409,730(L)6.03
17/04/2025JPMorgan Chase & Co.1403(S)+1,490,974(S)112,429,759(L)
14,501,925(S)
96,553,279(P)		8.12
1.04
6.98
16/04/2025Citigroup Inc.1704(L)-60,982,858(L)HKD 0.000(L)35,264,391(L)
6,913,943(S)
29,228,399(P)		2.54
0.49
2.11
14/04/2025JPMorgan Chase & Co.15015(S)-596,306(S)112,197,124(L)
13,410,257(S)
97,093,066(P)		8.11
0.96
7.02
11/04/2025JPMorgan Chase & Co.1402(S)+1,592,798(S)112,234,099(L)
14,006,563(S)
97,081,366(P)		8.11
1.01
7.01
10/04/2025JPMorgan Chase & Co.15015(S)-3,965,694(S)111,407,439(L)
12,413,765(S)
97,081,366(P)		8.05
0.89
7.01
07/04/2025易方达基金管理有限公司1704(L)-2,400,000(L)HKD 13.669(L)66,708,000(L)4.82
03/04/2025JPMorgan Chase & Co.1101(L)+1,207,516(L)HKD 17.075(L)111,779,058(L)
14,540,521(S)
97,037,296(P)		8.08
1.05
7.01
02/04/2025JPMorgan Chase & Co.1205(L)-3,166,916(L)HKD 18.279(L)110,571,542(L)
14,113,429(S)
97,038,845(P)		7.99
1.02
7.01
01/04/2025Citigroup Inc.12043(L)-913,200(L)96,485,897(L)
7,022,230(S)
91,115,867(P)		6.97
0.50
6.58
26/03/2025Norges Bank1201(L)-1,296,300(L)HKD 18.931(L)82,656,313(L)5.97
26/03/2025JPMorgan Chase & Co.1402(S)+828,001(S)113,912,852(L)
14,052,198(S)
97,494,316(P)		8.23
1.01
7.04
25/03/2025易方达基金管理有限公司1201(L)-2,100,000(L)HKD 18.782(L)81,108,000(L)5.86
21/03/2025JPMorgan Chase & Co.15015(S)-1,535,384(S)111,787,420(L)
12,788,323(S)
97,283,926(P)		8.07
0.92
7.02
21/03/2025Citigroup Inc.1113(L)+2,423,379(L)HKD 0.000(L)98,861,306(L)
7,493,870(S)
93,188,576(P)		7.13
0.54
6.72
19/03/2025Norges Bank1101(L)+2,100,300(L)HKD 19.035(L)83,887,306(L)6.03
19/03/2025FMR LLC1704(L)-785,100(L)HKD 19.158(L)68,902,712(L)4.96
19/03/2025Samsonite Group S.A.1013(L)+1,916,100(L)HKD 18.946(L)74,121,300(L)5.06
17/03/2025FMR LLC1013(L)69,687,812(L)5.01
14/03/2025易方达基金管理有限公司1201(L)-2,400,000(L)HKD 19.195(L)97,097,700(L)6.96
10/03/2025JPMorgan Chase & Co.1101(L)+776,362(L)HKD 21.147(L)111,883,154(L)
15,258,766(S)
97,209,716(P)		8.01
1.09
6.96
07/03/2025JPMorgan Chase & Co.1205(L)-568,710(L)HKD 21.347(L)111,106,792(L)
14,581,111(S)
97,213,616(P)		7.96
1.04
6.96
03/03/2025易方达基金管理有限公司1201(L)-900,000(L)HKD 21.296(L)111,184,200(L)7.97
27/02/2025Principal Global Investors, LLC1101(L)+2,873,100(L)HKD 21.416(L)103,796,700(L)7.10
21/02/2025JPMorgan Chase & Co.16021(L)+6,111,937(L)HKD 22.372(L)114,777,996(L)
19,412,167(S)
96,153,803(P)		8.22
1.39
6.89
09/01/2025易方达基金管理有限公司1201(L)-1,500,000(L)HKD 22.572(L)125,402,700(L)8.97
07/01/2025KORBAS TOM12041(L)-364,182(L)696,171(L)0.04
07/01/2025GENDREAU KYLE FRANCIS12041(L)-2,723,283(L)30,003,605(L)2.05
30/12/2024FIL Limited1201(L)-2,815,500(L)HKD 21.591(L)81,703,814(L)
406,980(S)		5.84
0.03
30/12/2024Pandanus Partners L.P.1201(L)-2,815,500(L)HKD 21.591(L)81,703,814(L)
406,980(S)		5.84
0.03
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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
 

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