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(%)
28/05/2024Citigroup Inc.1113(L)+947,144(L)HKD 0.000(L)88,329,266(L)
6,570,147(S)
83,380,826(P)
6.04
0.44
5.70
24/05/2024易方达基金管理有限公司1101(L)+381,300(L)HKD 25.532(L)117,016,200(L)8.01
22/05/2024JPMorgan Chase & Co.1201(L)-2,044,387(L)HKD 26.343(L)86,077,025(L)
9,115,998(S)
72,431,594(P)
5.89
0.62
4.95
20/05/2024Citigroup Inc.1316(L)+3,557,810(L)76,941,782(L)
6,243,454(S)
72,320,090(P)
5.26
0.42
4.94
17/05/2024Citigroup Inc.1013(L)+215,394(L)HKD 0.000(L)73,093,572(L)
5,852,256(S)
69,780,787(P)
5.00
0.40
4.77
16/05/2024JPMorgan Chase & Co.1101(L)+9,742,693(L)HKD 25.658(L)94,395,062(L)
8,648,679(S)
72,812,802(P)
6.46
0.59
4.98
15/05/2024Citigroup Inc.1704(L)-3,492,142(L)HKD 0.000(L)71,576,476(L)
5,349,146(S)
69,073,591(P)
4.89
0.36
4.72
14/05/2024Citigroup Inc.1316(L)+420,703(L)75,068,618(L)
5,349,146(S)
72,565,733(P)
5.13
0.36
4.96
08/05/2024Schroders PLC1101(L)+1,551,600(L)HKD 29.209(L)74,396,614(L)5.09
07/05/2024JPMorgan Chase & Co.1013(L)+16,043,642(L)HKD 28.737(L)85,069,832(L)
7,148,987(S)
73,490,294(P)
5.82
0.48
5.02
03/05/2024JPMorgan Chase & Co.1704(L)-16,656,463(L)HKD 28.375(L)68,095,955(L)
7,600,227(S)
56,891,819(P)
4.66
0.52
3.89
02/05/2024JPMorgan Chase & Co.1013(L)+16,088,577(L)HKD 28.074(L)84,752,418(L)
7,154,027(S)
73,185,419(P)
5.80
0.49
5.01
29/04/2024Citigroup Inc.1013(L)+228,599(L)HKD 0.000(L)72,967,546(L)
4,825,839(S)
70,913,661(P)
5.00
0.33
4.86
26/04/2024JPMorgan Chase & Co.1704(L)-16,576,351(L)HKD 27.498(L)68,958,699(L)
6,920,970(S)
57,791,218(P)
4.72
0.47
3.96
26/04/2024FMR LLC1704(L)-958,800(L)HKD 28.246(L)72,213,739(L)4.95
24/04/2024易方达基金管理有限公司1101(L)+210,000(L)HKD 28.292(L)102,164,700(L)7.00
24/04/2024FMR LLC1001(L)+228,000(L)HKD 28.258(L)73,172,539(L)5.02
22/04/2024JPMorgan Chase & Co.1201(L)-2,446,021(L)HKD 27.758(L)86,825,593(L)
6,413,470(S)
74,833,180(P)
5.95
0.43
5.12
19/04/2024FMR LLC1704(L)-1,540,585(L)HKD 27.240(L)72,246,786(L)4.95
17/04/2024JPMorgan Chase & Co.1101(L)+4,184,541(L)HKD 27.031(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)HKD 29.090(L)88,920,900(L)6.10
28/03/2024The Bank of New York Mellon Corporation1704(L)-3,624,810(L)69,523,431(L)
69,361,056(P)
4.77
4.76
26/03/2024JPMorgan Chase & Co.1201(L)-2,647,655(L)HKD 30.055(L)86,194,792(L)
6,459,950(S)
73,187,998(P)
5.91
0.44
5.02
26/03/2024FMR LLC1201(L)-1,805,917(L)HKD 28.361(L)86,507,808(L)5.93
22/03/2024JPMorgan Chase & Co.1101(L)+3,355,715(L)HKD 28.308(L)89,438,705(L)
6,342,678(S)
72,899,498(P)
6.13
0.43
5.00
22/03/2024KORBAS TOM1303(L)350,000(L)1,410,353(L)0.09
22/03/2024KORBAS TOM1201(L)-350,000(L)HKD 28.487(L)1,060,353(L)0.07
21/03/2024FIL Limited1101(L)+2,037,000(L)HKD 30.904(L)102,445,048(L)7.06
21/03/2024JPMorgan Chase & Co.1201(L)-1,036,520(L)HKD 30.838(L)86,082,990(L)
6,606,736(S)
72,895,978(P)
5.93
0.45
5.02
21/03/2024Pandanus Associates Inc.1101(L)+2,037,000(L)HKD 30.904(L)102,445,048(L)7.06
21/03/2024Pandanus Partners L.P.1101(L)+2,037,000(L)HKD 30.904(L)102,445,048(L)7.06
19/03/2024JPMorgan Chase & Co.1101(L)+207,313(L)HKD 30.276(L)87,051,656(L)
8,191,860(S)
72,883,078(P)
6.00
0.56
5.02
19/03/2024Schroders PLC1201(L)-687,300(L)HKD 30.336(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)HKD 30.343(L)73,855,800(L)5.09
18/03/2024JPMorgan Chase & Co.1201(L)-5,496,298(L)HKD 30.468(L)86,844,343(L)
8,837,983(S)
72,883,078(P)
5.98
0.60
5.02
15/03/2024Citigroup Inc.1704(L)-2,792,544(L)HKD 0.000(L)71,198,757(L)
5,469,889(S)
69,568,239(P)
4.90
0.37
4.79
14/03/2024JPMorgan Chase & Co.1101(L)+4,049,644(L)HKD 29.470(L)90,737,857(L)
8,305,980(S)
72,676,141(P)
6.25
0.57
5.00
13/03/2024The Bank of New York Mellon Corporation1013(L)+4,534,848(L)73,696,480(L)
73,534,105(P)
5.08
5.07
11/03/2024The Bank of New York Mellon Corporation1704(L)-4,413,473(L)69,216,160(L)
69,053,785(P)
4.77
4.76
04/03/2024Pandanus Partners L.P.1101(L)+8,968,500(L)HKD 29.591(L)94,318,948(L)6.50
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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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