00823 領展房產基金
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(%)
04/11/2025JPMorgan Chase & Co.1013(L)+2,362,570(L)HKD 41.119(L)130,334,099(L)
12,739,078(S)
92,433,069(P)
5.00
0.48
3.54
21/10/2025JPMorgan Chase & Co.1704(L)-1,438,471(L)HKD 40.792(L)129,422,683(L)
12,988,117(S)
89,087,092(P)
4.96
0.49
3.42
13/08/2025JPMorgan Chase & Co.1001(L)+604,528(L)HKD 44.461(L)130,576,785(L)
6,467,305(S)
85,464,727(P)
5.01
0.24
3.28
12/08/2025JPMorgan Chase & Co.1704(L)-343,296(L)HKD 43.907(L)129,972,257(L)
5,617,300(S)
85,275,781(P)
4.98
0.21
3.27
06/08/2025JPMorgan Chase & Co.1001(L)+4,338,915(L)HKD 43.719(L)130,284,422(L)
4,951,439(S)
84,764,213(P)
5.00
0.19
3.25
04/08/2025BROOKE Christopher John1316(L)1,257(L)101,859(L)0.00
18/07/2025BROOKE Christopher John1113(L)+1,257(L)101,859(L)0.00
08/07/2025ANDONEGUI SEHNALOVA Jana11031(L)+21,493(L)21,493(L)0.00
08/07/2025楊恩慈11031(L)+29,071(L)34,270(L)0.00
08/07/2025BROOKE Christopher John11031(L)+21,990(L)100,602(L)0.00
08/07/2025OWEN Duncan Gareth11031(L)+67,856(L)91,265(L)0.00
08/07/2025顧佳琳11031(L)+14,278(L)53,807(L)0.00
08/07/2025WU Mao Chin11031(L)+17,227(L)50,582(L)0.00
08/07/2025BRAKEY Barry David11031(L)+18,815(L)39,650(L)0.00
08/07/2025GRIFFITHS Ian Keith11031(L)+16,126(L)180,315(L)0.00
08/07/2025王國龍11031(L)+1,494,301(L)5,267,881(L)0.20
08/07/2025黃國祥11031(L)+382,263(L)1,708,303(L)0.06
08/07/2025KWOK Seat Moey11031(L)+19,677(L)19,677(L)0.00
04/07/2025WU Mao Chin1316(L)6,765(L)33,355(L)0.00
04/07/2025顧佳琳1316(L)10,477(L)39,529(L)0.00
04/07/2025黃國祥1316(L)170,964(L)1,326,040(L)0.05
04/07/2025王國龍1316(L)640,197(L)3,773,580(L)0.14
04/07/2025BROOKE Christopher John1316(L)11,788(L)78,612(L)0.00
04/07/2025GRIFFITHS Ian Keith1316(L)10,348(L)164,189(L)0.00
30/06/2025WU Mao Chin1304(L)6,765(L)33,355(L)0.00
30/06/2025BROOKE Christopher John1304(L)11,788(L)78,612(L)0.00
30/06/2025GRIFFITHS Ian Keith1304(L)10,348(L)164,189(L)0.00
30/06/2025王國龍1304(L)640,197(L)4,301,176(L)0.16
30/06/2025顧佳琳1304(L)10,477(L)39,529(L)0.00
30/06/2025王國龍12041(L)-527,596(L)3,773,580(L)0.14
30/06/2025黃國祥1304(L)170,964(L)1,461,010(L)0.05
30/06/2025黃國祥12041(L)-134,970(L)1,326,040(L)0.05
20/06/2025JPMorgan Chase & Co.1704(L)-40,747,798(L)HKD 41.537(L)114,762,447(L)
3,725,589(S)
76,475,426(P)
4.41
0.14
2.94
20/06/2025Citigroup Inc.1704(L)
1502(S)
-58,689,579(L)
-66,289,279(S)
HKD 0.000(L)105,432,123(L)
3,763,055(S)
98,952,505(P)
4.08
0.14
3.83
20/06/2025BlackRock, Inc.1314(L)42,641,500(L)211,440,301(L)
5,305,807(S)
8.13
0.20
19/06/2025BlackRock, Inc.1314(L)63,147,600(L)211,029,701(L)
5,301,107(S)
8.12
0.20
18/06/2025JPMorgan Chase & Co.16022(L)-3,766,775(L)HKD 41.092(L)153,475,223(L)
65,575,006(S)
57,278,778(P)
5.90
2.52
2.20
17/06/2025JPMorgan Chase & Co.16021(L)+2,014,082(L)HKD 42.118(L)157,241,998(L)
65,196,809(S)
58,681,561(P)
6.04
2.50
2.25
16/06/2025JPMorgan Chase & Co.1004(L)
1403(S)
+41,239,997(L)
+59,971,969(S)
HKD 42.100(L)155,227,916(L)
65,677,134(S)
56,480,231(P)
5.97
2.52
2.17
11/06/2025BlackRock, Inc.1313(L)114,970,500(L)210,270,243(L)
6,296,407(S)
8.09
0.24
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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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