00823 領展房產基金
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(%)
28/06/2024BlackRock, Inc.1314(L)66,454,900(L)232,125,285(L)
4,972,107(S)		9.09
0.19
28/06/2024JPMorgan Chase & Co.12045(L)-3,652,566(L)HKD 30.373(L)228,987,851(L)
137,538,390(S)
70,616,685(P)		8.96
5.38
2.76
27/06/2024BlackRock, Inc.1314(L)6,863,700(L)231,738,120(L)
4,972,107(S)		9.07
0.19
27/06/2024Citigroup Inc.1113(L)+2,303,615(L)HKD 0.000(L)179,236,686(L)
38,826,537(S)
136,018,466(P)		7.01
1.52
5.32
27/06/2024JPMorgan Chase & Co.1101(L)+3,306,948(L)HKD 29.930(L)232,640,417(L)
138,837,301(S)
70,439,539(P)		9.10
5.43
2.75
26/06/2024Citigroup Inc.1402(S)+13,347,646(S)176,933,071(L)
37,546,427(S)
135,624,033(P)		6.92
1.47
5.31
26/06/2024BlackRock, Inc.1313(L)13,610,100(L)232,898,220(L)
4,972,107(S)		9.12
0.19
25/06/2024Citigroup Inc.1113(L)+19,901,254(L)HKD 0.000(L)163,819,916(L)
24,198,781(S)
135,765,265(P)		6.41
0.94
5.31
25/06/2024BlackRock, Inc.1313(L)66,411,100(L)234,023,320(L)
4,972,107(S)		9.16
0.19
25/06/2024JPMorgan Chase & Co.11035(L)
14015(S)		+47,596,681(L)
+50,300,609(S)		HKD 31.556(L)228,524,739(L)
139,179,737(S)
71,352,377(P)		8.94
5.44
2.79
24/06/2024BlackRock, Inc.1313(L)50,000,000(L)236,173,620(L)
4,972,107(S)		9.25
0.19
24/06/2024JPMorgan Chase & Co.1104(L)
1402(S)		+50,445,943(L)
+51,019,073(S)		HKD 31.642(L)180,928,058(L)
88,879,128(S)
73,587,204(P)		7.08
3.48
2.88
21/06/2024JPMorgan Chase & Co.1004(L)
1403(S)		+33,054,282(L)
+22,699,529(S)		HKD 31.922(L)130,482,115(L)
37,860,055(S)
74,259,892(P)		5.10
1.48
2.90
14/03/2024BlackRock, Inc.1104(L)+3,231,919(L)233,067,558(L)
5,061,310(S)		9.13
0.20
07/03/2024BlackRock, Inc.1205(L)-1,222,119(L)230,058,751(L)
5,157,910(S)		8.97
0.20
06/03/2024BlackRock, Inc.1314(L)205,800(L)230,942,470(L)
5,189,110(S)		9.01
0.20
05/03/2024BlackRock, Inc.1104(L)+1,562,671(L)230,938,359(L)
5,206,610(S)		9.01
0.20
29/02/2024梁國權1706(L)28,293(L)0.00
29/02/2024梁國權1304(L)24,624(L)28,293(L)0.00
23/02/2024Citigroup Inc.1316(L)+835,382(L)130,959,505(L)
2,783,223(S)
128,310,600(P)		5.09
0.10
4.98
20/02/2024Citigroup Inc.1013(L)+1,320,481(L)HKD 0.000(L)128,682,757(L)
2,804,377(S)
125,806,559(P)		5.00
0.10
4.89
19/02/2024BlackRock, Inc.1201(L)-996,800(L)HKD 38.053(L)230,553,352(L)
5,630,860(S)		8.96
0.22
16/02/2024BlackRock, Inc.1104(L)+514,100(L)231,550,152(L)
5,756,560(S)		9.00
0.22
15/02/2024BlackRock, Inc.1201(L)-824,700(L)HKD 38.381(L)230,976,952(L)
5,923,560(S)		8.98
0.23
14/02/2024BlackRock, Inc.1314(L)150,000(L)231,824,062(L)
6,345,860(S)		9.01
0.25
29/01/2024JPMorgan Chase & Co.1704(L)-14,904,421(L)HKD 39.077(L)115,390,542(L)
18,980,777(S)
71,668,723(P)		4.48
0.73
2.78
25/01/2024JPMorgan Chase & Co.1001(L)+38,101,102(L)HKD 38.850(L)145,377,934(L)
19,079,480(S)
72,099,623(P)		5.64
0.74
2.79
29/12/2023BROOKE Christopher John1316(L)897(L)56,230(L)0.00
29/12/2023陳寶莉1316(L)574(L)92,005(L)0.00
15/12/2023陳寶莉1113(L)+574(L)92,005(L)0.00
15/12/2023BROOKE Christopher John1113(L)+897(L)56,230(L)0.00
24/11/2023BlackRock, Inc.1314(L)7,997,500(L)245,045,093(L)
4,595,390(S)		9.56
0.18
23/11/2023BlackRock, Inc.1314(L)16,797,000(L)243,923,093(L)
4,464,990(S)		9.52
0.17
22/11/2023BlackRock, Inc.1314(L)85,219,000(L)238,709,493(L)
4,338,290(S)		9.32
0.17
22/11/2023Citigroup Inc.1704(L)
1502(S)		-30,606,465(L)
-30,260,004(S)		HKD 0.000(L)121,507,577(L)
5,578,331(S)
115,462,468(P)		4.74
0.21
4.50
22/11/2023JPMorgan Chase & Co.1704(L)-31,967,056(L)HKD 39.923(L)100,447,058(L)
12,419,273(S)
72,150,649(P)		3.92
0.48
2.81
20/11/2023BlackRock, Inc.1313(L)49,970,900(L)236,106,793(L)
3,725,690(S)		9.22
0.15
17/11/2023BlackRock, Inc.1313(L)79,780,500(L)235,743,793(L)
3,582,090(S)		9.20
0.14
16/11/2023BlackRock, Inc.1313(L)10,527,800(L)237,161,419(L)
3,470,690(S)		9.26
0.14
15/11/2023JPMorgan Chase & Co.1402(S)+32,300,723(S)149,424,543(L)
75,849,353(S)
56,802,630(P)		5.83
2.96
2.21
  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.