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(%)
10/10/2024JPMorgan Chase & Co.1403(S)+1,773,733(S)101,843,601(L)
14,799,698(S)
83,654,455(P)		7.16
1.04
5.88
07/10/2024Schroders PLC1201(L)-8,396,100(L)HKD 20.557(L)78,060,814(L)5.47
01/10/2024Brown Brothers Harriman & Co.1704(L)-24,147,476(L)51,842,724(L)
51,842,724(P)		3.62
3.62
30/09/2024JPMorgan Chase & Co.11035(L)+2,608,606(L)HKD 21.289(L)102,671,416(L)
10,828,226(S)
84,854,668(P)		7.16
0.75
5.92
23/09/2024Principal Global Investors, LLC1101(L)+718,200(L)HKD 18.723(L)88,125,350(L)6.03
23/09/2024JPMorgan Chase & Co.1201(L)-2,438,609(L)HKD 18.540(L)99,391,212(L)
10,023,457(S)
84,750,343(P)		6.92
0.69
5.90
20/09/2024Pandanus Associates Inc.1001(L)+1,171,500(L)HKD 18.578(L)72,830,046(L)5.07
20/09/2024Pandanus Partners L.P.1001(L)+1,171,500(L)HKD 18.578(L)72,830,046(L)5.07
20/09/2024FIL Limited1001(L)+1,171,500(L)HKD 18.578(L)72,830,046(L)5.07
20/09/2024JPMorgan Chase & Co.1101(L)+1,598,731(L)HKD 18.581(L)101,829,821(L)
9,936,938(S)
84,741,643(P)		7.09
0.69
5.90
16/09/2024JPMorgan Chase & Co.1205(L)-3,545,680(L)HKD 18.137(L)98,512,864(L)
10,383,917(S)
84,702,930(P)		6.84
0.72
5.88
16/09/2024GENDREAU KYLE FRANCIS1316(L)193,015(L)32,726,888(L)2.23
13/09/2024JPMorgan Chase & Co.16021(L)+9,044,192(L)HKD 17.944(L)102,058,544(L)
13,481,743(S)
84,689,730(P)		7.08
0.93
5.88
10/09/2024Citigroup Inc.16022(L)-3,195,224(L)HKD 0.000(L)114,548,079(L)
3,376,932(S)
112,542,884(P)		7.93
0.23
7.79
06/09/2024JPMorgan Chase & Co.1502(S)-871,542(S)89,705,172(L)
13,774,260(S)
73,399,350(P)		6.19
0.95
5.07
26/08/2024JPMorgan Chase & Co.1402(S)+448,344(S)91,838,759(L)
14,813,247(S)
73,586,625(P)		6.31
1.01
5.05
22/08/2024Principal Global Investors, LLC1001(L)+1,491,300(L)HKD 19.980(L)74,328,300(L)5.08
20/08/2024Pandanus Partners L.P.1704(L)-988,800(L)HKD 19.538(L)72,712,498(L)4.99
20/08/2024FIL Limited1704(L)-988,800(L)HKD 19.538(L)72,712,498(L)4.99
20/08/2024Pandanus Associates Inc.1704(L)-988,800(L)HKD 19.538(L)72,712,498(L)4.99
20/08/2024Citigroup Inc.1316(L)+2,255,627(L)120,741,525(L)
5,111,771(S)
116,922,641(P)		8.28
0.35
8.02
19/08/2024Citigroup Inc.1316(L)-1,563,435(L)118,485,898(L)
5,101,368(S)
114,677,714(P)		8.13
0.35
7.86
13/08/2024JPMorgan Chase & Co.16021(L)+247,628(L)HKD 21.551(L)87,816,546(L)
11,097,470(S)
73,562,025(P)		6.00
0.75
5.03
12/08/2024JPMorgan Chase & Co.16022(L)-1,319,319(L)HKD 21.878(L)87,568,918(L)
11,112,820(S)
73,301,623(P)		5.98
0.75
5.01
29/07/2024Citigroup Inc.1316(L)+2,460,276(L)120,769,020(L)
5,494,476(S)
116,434,435(P)		8.25
0.37
7.96
22/07/2024FIL Limited1201(L)-2,280,000(L)HKD 20.696(L)86,267,098(L)5.90
22/07/2024Pandanus Associates Inc.1201(L)-2,280,000(L)HKD 20.696(L)86,267,098(L)5.90
22/07/2024Pandanus Partners L.P.1201(L)-2,280,000(L)HKD 20.696(L)86,267,098(L)5.90
22/07/2024Citigroup Inc.1113(L)+1,061,832(L)HKD 0.000(L)117,817,107(L)
5,434,799(S)
113,591,159(P)		8.05
0.37
7.76
17/07/2024易方达基金管理有限公司1101(L)+7,080,000(L)HKD 20.938(L)134,999,400(L)9.23
15/07/2024Pandanus Partners L.P.1201(L)-5,060,100(L)HKD 21.522(L)97,381,798(L)6.66
15/07/2024Pandanus Associates Inc.1201(L)-5,060,100(L)HKD 21.522(L)97,381,798(L)6.66
15/07/2024FIL Limited1201(L)-5,060,100(L)HKD 21.522(L)97,381,798(L)6.66
09/07/2024Citigroup Inc.1316(L)+861,155(L)106,327,763(L)
4,825,401(S)
102,056,273(P)		7.27
0.33
6.97
09/07/2024JPMorgan Chase & Co.1101(L)+905,748(L)HKD 22.056(L)88,544,520(L)
10,949,864(S)
73,084,440(P)		6.05
0.74
4.99
04/07/2024Citigroup Inc.1113(L)+2,648,028(L)HKD 0.000(L)103,822,698(L)
4,565,701(S)
99,058,808(P)		7.10
0.31
6.77
03/07/2024JPMorgan Chase & Co.1201(L)-3,610,873(L)HKD 22.999(L)86,631,450(L)
10,107,313(S)
73,115,845(P)		5.92
0.69
5.00
28/06/2024JPMorgan Chase & Co.1101(L)+3,554,683(L)HKD 23.418(L)89,966,013(L)
10,111,772(S)
73,201,645(P)		6.15
0.69
5.00
27/06/2024Pandanus Associates Inc.1101(L)+1,331,700(L)HKD 24.472(L)102,571,498(L)7.02
27/06/2024FIL Limited1101(L)+1,331,700(L)HKD 24.472(L)102,571,498(L)7.02
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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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