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(%)
04/11/2025FIL Limited1201(L)-3,604,500(L)HKD 16.385(L)102,292,622(L)
1,184,361(S)		6.99
0.08
04/11/2025Pandanus Partners L.P.1201(L)-3,604,500(L)HKD 16.385(L)102,292,622(L)
1,184,361(S)		6.99
0.08
04/11/2025Pandanus Associates Inc.1201(L)-3,604,500(L)HKD 16.385(L)102,292,622(L)
1,184,361(S)		6.99
0.08
30/10/2025Schroders PLC1201(L)-892,800(L)HKD 16.478(L)68,515,714(L)4.95
02/10/2025T. Rowe Price Associates, Inc. and its Affiliates1101(L)+4,896,600(L)HKD 16.926(L)100,990,800(L)7.29
30/09/2025JPMorgan Chase & Co.1101(L)+3,185,837(L)HKD 16.758(L)175,775,694(L)
22,595,746(S)
147,433,590(P)		12.00
1.54
10.07
29/09/2025JPMorgan Chase & Co.1205(L)-4,388,614(L)HKD 16.838(L)172,589,857(L)
19,681,154(S)
147,257,400(P)		11.78
1.34
10.05
26/09/2025JPMorgan Chase & Co.1104(L)+4,011,672(L)HKD 17.063(L)176,978,471(L)
24,284,725(S)
146,990,000(P)		12.08
1.65
10.04
16/09/2025FIL Limited1710(L)107,340,490(L)
1,039,719(S)		7.33
0.07
16/09/2025Pandanus Partners L.P.1710(L)107,340,490(L)
1,039,719(S)		7.33
0.07
16/09/2025Pandanus Associates Inc.1710(L)107,340,490(L)
1,039,719(S)		7.33
0.07
10/09/2025Norges Bank1201(L)-800,400(L)HKD 16.517(L)68,431,005(L)4.94
25/08/2025Citigroup Inc.1704(L)-673,878(L)HKD 0.000(L)68,670,588(L)
14,469,780(S)
56,185,535(P)		4.95
1.04
4.05
21/08/2025Citigroup Inc.1013(L)
1403(S)		+334,100(L)
+89,847(S)		HKD 0.000(L)69,561,430(L)
14,954,717(S)
56,520,640(P)		5.02
1.07
4.08
20/08/2025Citigroup Inc.1704(L)-151,603(L)HKD 0.000(L)69,227,330(L)
14,864,870(S)
56,575,787(P)		4.99
1.07
4.08
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
01/08/2025T. Rowe Price Associates, Inc. and its Affiliates1101(L)+1,393,800(L)HKD 16.050(L)83,211,600(L)6.01
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
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
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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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