01910 新秀麗
公司資料 - 股權變動
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(%)
15/08/2025Citigroup Inc.1316(L)-1,444,760(L)71,339,984(L)
15,169,820(S)
57,883,991(P)
5.15
1.09
4.18
12/08/2025Norges Bank1201(L)-1,251,600(L)HKD 15.862(L)82,857,158(L)5.98
11/08/2025JPMorgan Chase & Co.1101(L)+2,171,276(L)HKD 15.917(L)163,196,698(L)
21,316,251(S)
138,687,540(P)
11.14
1.45
9.47
07/08/2025Citigroup Inc.1316(L)+5,232,039(L)75,524,002(L)
16,524,060(S)
61,238,309(P)
5.45
1.19
4.42
04/08/2025JPMorgan Chase & Co.1201(L)-2,655,324(L)HKD 15.996(L)159,955,547(L)
21,004,778(S)
136,042,837(P)
10.92
1.43
9.29
01/08/2025JPMorgan Chase & Co.1101(L)+2,653,138(L)HKD 16.099(L)162,610,871(L)
20,833,773(S)
136,575,363(P)
11.10
1.42
9.32
01/08/2025T. Rowe Price Associates, Inc. and its Affiliates1101(L)+1,393,800(L)HKD 16.050(L)83,211,600(L)6.01
18/07/2025Citigroup Inc.1013(L)
1403(S)
+956,792(L)
+964,290(S)
HKD 0.000(L)70,081,454(L)
16,936,724(S)
55,290,470(P)
5.06
1.22
3.99
10/07/2025JPMorgan Chase & Co.16021(L)+3,247,483(L)HKD 16.070(L)149,400,812(L)
15,776,468(S)
132,345,147(P)
10.20
1.07
9.03
09/07/2025JPMorgan Chase & Co.1402(S)+1,138,200(S)146,153,329(L)
15,550,268(S)
129,336,687(P)
9.98
1.06
8.83
07/07/2025JPMorgan Chase & Co.15015(S)-1,013,087(S)143,350,788(L)
14,283,968(S)
127,455,056(P)
9.79
0.97
8.70
02/07/2025Pandanus Associates Inc.1201(L)-2,920,500(L)HKD 14.568(L)109,329,183(L)
503,727(S)
7.90
0.04
02/07/2025FIL Limited1201(L)-2,920,500(L)HKD 14.568(L)109,329,183(L)
503,727(S)
7.90
0.04
02/07/2025Pandanus Partners L.P.1201(L)-2,920,500(L)HKD 14.568(L)109,329,183(L)
503,727(S)
7.90
0.04
30/06/2025JPMorgan Chase & Co.1402(S)+1,561,698(S)144,220,785(L)
15,261,364(S)
123,303,597(P)
9.85
1.04
8.42
30/06/2025GENDREAU KYLE FRANCIS1316(L)379,570(L)33,531,242(L)2.29
27/06/2025JPMorgan Chase & Co.15015(S)-983,095(S)141,578,045(L)
13,699,666(S)
122,119,857(P)
9.67
0.93
8.34
26/06/2025Pandanus Associates Inc.1101(L)+1,270,200(L)HKD 14.497(L)111,686,883(L)
976,317(S)
8.07
0.07
26/06/2025FIL Limited1101(L)+1,270,200(L)HKD 14.497(L)111,686,883(L)
976,317(S)
8.07
0.07
26/06/2025T. Rowe Price Associates, Inc. and its Affiliates1001(L)+1,193,400(L)HKD 14.418(L)69,889,200(L)5.04
26/06/2025Pandanus Partners L.P.1101(L)+1,270,200(L)HKD 14.497(L)111,686,883(L)
976,317(S)
8.07
0.07
24/06/2025JPMorgan Chase & Co.1402(S)+2,475,900(S)141,019,661(L)
16,938,768(S)
118,198,362(P)
9.63
1.15
8.07
17/06/2025FIL Limited1205(L)-858,900(L)110,416,683(L)
976,317(S)
7.97
0.07
17/06/2025JPMorgan Chase & Co.16021(L)+1,610,815(L)HKD 14.163(L)131,879,210(L)
13,886,257(S)
111,980,262(P)
9.00
0.94
7.64
17/06/2025Pandanus Associates Inc.1205(L)-858,900(L)110,416,683(L)
976,317(S)
7.97
0.07
17/06/2025Pandanus Partners L.P.1205(L)-858,900(L)110,416,683(L)
976,317(S)
7.97
0.07
16/06/2025JPMorgan Chase & Co.15015(S)-945,784(S)130,268,395(L)
13,770,161(S)
110,698,647(P)
8.89
0.94
7.56
13/06/2025JPMorgan Chase & Co.14015(S)+221,727(S)129,165,769(L)
14,715,945(S)
108,993,261(P)
8.82
1.00
7.44
12/06/2025FIL Limited1101(L)+1,219,800(L)HKD 14.568(L)111,050,283(L)
976,317(S)
8.02
0.07
12/06/2025Pandanus Associates Inc.1101(L)+1,219,800(L)HKD 14.568(L)111,050,283(L)
976,317(S)
8.02
0.07
12/06/2025GENDREAU KYLE FRANCIS1303(L)797,269(L)30,003,605(L)2.05
12/06/2025JPMorgan Chase & Co.15015(S)-421,821(S)126,553,818(L)
14,494,218(S)
106,591,610(P)
8.64
0.99
7.28
12/06/2025Pandanus Partners L.P.1101(L)+1,219,800(L)HKD 14.568(L)111,050,283(L)
976,317(S)
8.02
0.07
12/06/2025GENDREAU KYLE FRANCIS1201(L)-417,699(L)HKD 14.521(L)29,585,906(L)2.02
12/06/2025GENDREAU KYLE FRANCIS11031(L)+3,945,336(L)33,531,242(L)2.29
11/06/2025JPMorgan Chase & Co.14015(S)+516,617(S)126,408,268(L)
14,916,039(S)
105,518,660(P)
8.64
1.01
7.21
09/06/2025The Bank of New York Mellon Corporation1704(L)-28,620,416(L)41,182,959(L)
40,596,029(P)
2.98
2.94
09/06/2025Norges Bank1113(L)+8,439,008(L)83,360,190(L)6.03
06/06/2025The Bank of New York Mellon Corporation1004(L)+28,620,416(L)69,803,375(L)
40,596,029(P)
5.05
2.94
06/06/2025Norges Bank1213(L)-8,414,000(L)74,921,182(L)5.42
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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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