01910 新秀麗
公司背景| 業務概覽| 企業架構| 基本數據| 財務比率| 損益表| 財務狀況表| 現金流量表| 派息紀錄| 盈利預測| 股權變動| 股票賣空
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(%)
04/03/2024Pandanus Partners L.P.1101(L)+8,968,500(L)HKD 29.591(L)94,318,948(L)6.50
04/03/2024JPMorgan Chase & Co.1201(L)-3,570,813(L)HKD 29.284(L)86,509,642(L)
8,026,590(S)
72,073,002(P)		5.96
0.55
4.96
04/03/2024FIL Limited1101(L)+8,968,500(L)HKD 29.591(L)94,318,948(L)6.50
04/03/2024Pandanus Associates Inc.1101(L)+8,968,500(L)HKD 29.591(L)94,318,948(L)6.50
27/02/2024JPMorgan Chase & Co.1101(L)+12,044,422(L)HKD 25.936(L)95,677,679(L)
7,854,848(S)
72,118,722(P)		6.59
0.54
4.97
23/02/2024FMR LLC1101(L)+1,058,700(L)HKD 23.880(L)87,728,325(L)6.05
19/02/2024FMR LLC1201(L)-351,300(L)HKD 23.396(L)86,773,178(L)5.98
19/01/2024JPMorgan Chase & Co.1201(L)-2,540,349(L)HKD 22.580(L)85,534,841(L)
7,516,826(S)
72,108,073(P)		5.90
0.51
4.97
19/01/2024FMR LLC1101(L)+597,822(L)HKD 22.581(L)87,460,061(L)6.03
18/01/2024JPMorgan Chase & Co.1101(L)+2,878,806(L)HKD 22.577(L)88,075,190(L)
7,519,513(S)
72,122,146(P)		6.07
0.51
4.97
09/01/2024Citigroup Inc.1314(L)+527,272(L)73,617,747(L)
7,845,835(S)
70,831,609(P)		5.07
0.54
4.88
09/01/2024Brown Brothers Harriman & Co.16011(L)+675,794(L)87,108,904(L)
87,108,904(P)		6.01
6.01
05/01/2024JPMorgan Chase & Co.1201(L)-1,063,570(L)HKD 23.576(L)86,958,540(L)
6,806,281(S)
71,551,546(P)		5.99
0.46
4.93
04/01/2024JPMorgan Chase & Co.11035(L)+2,320,919(L)HKD 22.826(L)88,022,110(L)
6,867,424(S)
71,551,546(P)		6.07
0.47
4.93
04/01/2024Citigroup Inc.1001(L)+323,622(L)HKD 22.871(L)72,617,936(L)
7,815,763(S)
69,849,021(P)		5.00
0.53
4.81
29/12/2023PARKER TIMOTHY CHARLES1201(L)-1,821,615(L)HKD 25.668(L)58,824,029(L)4.05
29/12/2023PARKER TIMOTHY CHARLES1303(L)1,821,615(L)60,645,644(L)4.18
28/12/2023PARKER TIMOTHY CHARLES1316(L)1,269,274(L)60,645,644(L)4.18
19/12/2023KORBAS TOM1303(L)32,351(L)1,442,704(L)0.09
19/12/2023KORBAS TOM1201(L)-32,351(L)HKD 25.185(L)1,410,353(L)0.09
18/10/2023JPMorgan Chase & Co.1201(L)-3,831,100(L)HKD 24.625(L)84,130,899(L)
7,279,146(S)
69,408,812(P)		5.81
0.50
4.79
17/10/2023JPMorgan Chase & Co.1101(L)+3,192,000(L)HKD 25.188(L)87,961,999(L)
7,087,446(S)
69,496,712(P)		6.07
0.48
4.80
04/09/2023The Goldman Sachs Group, Inc.1704(L)-19,555,300(L)61,031,769(L)
14,349,188(S)		4.23
0.99
01/09/2023The Goldman Sachs Group, Inc.1503(S)-268,600(S)80,587,069(L)
14,349,188(S)		5.58
0.99
23/08/2023The Goldman Sachs Group, Inc.1403(S)+152,700(S)81,278,548(L)
14,450,945(S)		5.63
1.00
22/08/2023The Goldman Sachs Group, Inc.1503(S)-120,000(S)82,476,339(L)
14,390,345(S)		5.71
0.99
18/08/2023The Goldman Sachs Group, Inc.1403(S)+466,800(S)80,854,504(L)
14,555,345(S)		5.60
1.01
18/08/2023FIL Limited1001(L)+1,839,000(L)HKD 27.348(L)72,326,700(L)5.01
18/08/2023Pandanus Associates Inc.1001(L)+1,839,000(L)HKD 27.348(L)72,326,700(L)5.01
18/08/2023Pandanus Partners L.P.1001(L)+1,839,000(L)HKD 27.348(L)72,326,700(L)5.01
14/08/2023Janus Henderson Group PLC1001(L)+3,946,800(L)HKD 24.732(L)75,607,200(L)5.00
12/07/2023The Bank of New York Mellon Corporation1013(L)+18,116,446(L)77,209,444(L)
77,007,894(P)		5.35
5.34
10/07/2023JPMorgan Chase & Co.1201(L)-7,404,226(L)HKD 22.240(L)80,627,757(L)
11,299,394(S)
65,341,542(P)		5.58
0.78
4.52
07/07/2023The Bank of New York Mellon Corporation1704(L)-17,470,647(L)58,460,603(L)
58,259,053(P)		4.05
4.04
07/07/2023JPMorgan Chase & Co.1101(L)+3,691,650(L)HKD 22.075(L)88,031,983(L)
11,298,494(S)
65,341,542(P)		6.09
0.78
4.52
29/06/2023The Goldman Sachs Group, Inc.1213(L)-2,000,000(L)84,676,839(L)
11,484,508(S)		5.87
0.80
20/06/2023JPMorgan Chase & Co.1205(L)
1502(S)		-21,043,822(L)
-20,872,324(S)		HKD 22.369(L)77,141,967(L)
9,831,943(S)
62,964,387(P)		5.34
0.68
4.36
19/06/2023JPMorgan Chase & Co.1402(S)+2,043,002(S)98,185,789(L)
30,704,267(S)
63,161,821(P)		6.80
2.12
4.37
16/06/2023The Goldman Sachs Group, Inc.1113(L)+10,000,000(L)93,441,273(L)
10,035,081(S)		6.47
0.70
15/06/2023The Goldman Sachs Group, Inc.1013(L)+10,000,000(L)79,974,971(L)
3,477,601(S)		5.54
0.24
  1    2    3    4   5    6  
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
 

Copyright © 2025 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.