00327 百富環球
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(%)
05/03/2026Northern Trust Corporation16021(L)2,038,005(L)0(L)
116,923,027(P)
0.00
11.01
07/01/2026Brandes Investment Partners, L.P.1101(L)+1,498,000(L)HKD 5.020(L)160,393,680(L)15.11
12/12/2025聶國明1706(L)5,200,000(L)5,200,000(L)0.49
12/12/2025張仕揚1706(L)920,000(L)920,000(L)0.09
12/12/2025張輝1705(L)426,000(L)426,000(L)0.04
12/12/2025羅韶文1705(L)16,837,000(L)16,837,000(L)1.59
04/11/2025Brandes Investment Partners, L.P.1101(L)+1,217,000(L)HKD 5.330(L)149,105,676(L)14.07
10/10/2025State Street Bank & Trust Company16012(L)0(L)
44,565,704(P)
0.00
4.20
29/09/2025Brandes Investment Partners, L.P.1201(L)-862,000(L)HKD 5.640(L)148,042,754(L)13.97
17/09/2025FMR LLC1704(L)-690,000(L)HKD 5.936(L)52,934,824(L)4.99
20/08/2025Brandes Investment Partners, L.P.1101(L)+275,000(L)HKD 6.790(L)148,415,754(L)14.00
14/07/2025FMR LLC1201(L)-1,690,000(L)HKD 6.162(L)62,100,824(L)5.86
03/07/2025Northern Trust Corporation16021(L)808,833(L)0(L)
106,718,104(P)
0.00
10.07
03/07/2025蘆杰1706(L)19,870,000(L)19,870,000(L)1.87
27/06/2025Northern Trust Corporation16022(L)2,050,001(L)0(L)
103,881,269(P)
0.00
9.80
25/06/2025Brandes Investment Partners, L.P.1101(L)-3,498,000(L)HKD 5.790(L)145,132,754(L)13.70
18/06/2025Brandes Investment Partners, L.P.1101(L)+1,102,254(L)HKD 5.560(L)149,159,754(L)14.08
03/06/2025FMR LLC1201(L)-2,200,000(L)HKD 4.894(L)72,917,824(L)6.88
22/05/2025Northern Trust Corporation16021(L)1,044,999(L)0(L)
106,902,883(P)
0.00
10.09
22/04/2025FMR LLC1201(L)-500,000(L)HKD 4.376(L)84,554,824(L)7.96
21/04/2025Northern Trust Corporation16022(L)1,045,000(L)0(L)
105,807,524(P)
0.00
9.97
21/04/2025State Street Bank & Trust Company16011(L)0(L)
55,494,731(P)
0.00
5.23
10/03/2025FMR LLC1201(L)-724,000(L)HKD 5.112(L)95,325,824(L)8.98
21/08/2024張仕揚1711(L)920,000(L)920,000(L)0.09
21/08/2024聶國明1711(L)5,200,000(L)5,200,000(L)0.49
21/08/2024蘆杰1711(L)19,870,000(L)19,870,000(L)1.87
21/08/2024李文晉1711(L)13,890,000(L)13,890,000(L)1.31
09/08/2024Hi Sun Technology (China) Limited1113(L)364,000,000(L)364,000,000(L)34.28
25/07/2024Northern Trust Corporation16021(L)1,238,283(L)0(L)
107,238,283(P)
0.00
10.01
04/07/2024Brandes Investment Partners, L.P.1101(L)+1,643,000(L)HKD 4.947(L)140,319,359(L)13.10
16/04/2024FMR LLC1101(L)+171,000(L)HKD 6.340(L)96,547,900(L)9.01
20/03/2024Hi Sun Technology (China) Limited1213(L)364,000,000(L)364,000,000(L)33.99
 1  
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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