股權變動
日期 代號 名稱 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(%)
26/04/202402013微盟集團方桐舒1213(L)
1213(S)
411,834,000(L)
66,000,000(S)
13.41
2.15
26/04/202400799IGGXu Yuan1213(L)-1,432,707(L)294,126,936(L)24.92
26/04/202400975MONGOL MININGGotov Battsengel1303(L)500,000(L)9,500,000(L)0.91
26/04/202401787山東黃金BlackRock, Inc.1314(L)381,109(L)46,986,050(L)
2,807,500(S)
5.47
0.33
26/04/202401090大明國際周克明1302(L)5,000,000(L)HKD 1.320(L)793,551,000(L)62.26
26/04/202401476恒投證券G-Resources Group Limited1101(L)+4,400,000(L)HKD 2.000(L)30,897,000(L)6.85
26/04/202401456國聯證券上海宁泉资产管理有限公司1201(L)-4,066,000(L)HKD 3.640(L)18,791,000(L)4.25
26/04/202403689康華醫療Mialkos Tomasz Jakub1001(L)+482,800(L)HKD 2.100(L)4,687,400(L)5.55
26/04/202401166星凱控股(新)周志豪1101(L)+6,000(L)HKD 0.315(L)1,975,000(L)1.66
26/04/202409889東莞農商銀行广东粤丰投资有限公司1704(L)-11,000,000(L)279,246,910(L)4.86
26/04/202409889東莞農商銀行杨妙霞1704(L)-11,000,000(L)279,246,910(L)4.86
26/04/202406865福萊特玻璃BlackRock, Inc.1205(L)-5,262,685(L)21,105,976(L)
3,443,000(S)
4.69
0.77
26/04/202400598中國外運The Bank of New York Mellon Corporation1704(L)-1,016,512(L)101,888,202(L)
52,405,322(P)
4.99
2.57
26/04/202402601中國太保BlackRock, Inc.1205(L)-565,780(L)166,510,037(L)
96,000(S)
5.99
0.00
26/04/202408540勝利證券趙子良1201(L)-10,000(L)HKD 3.520(L)648,000(L)0.31
26/04/202401880中國中免JPMorgan Chase & Co.15015(S)-27,360(S)9,530,628(L)
3,475,629(S)
5,188,510(P)
8.18
2.98
4.45
26/04/202402121創新奇智徐辉1213(L)93,180,682(L)16.49
26/04/202401997九龍倉置業BlackRock, Inc.1314(L)208,107(L)152,347,505(L)
5,179,100(S)
5.02
0.17
26/04/202408250絲路能源Redwood Bay Investment Group International Co., Ltd. 紅樹灣投資集團國際有限公司1201(L)-7,350,000(L)102,719,000(L)27.42
26/04/202408250絲路能源许功明1201(L)-7,350,000(L)103,319,000(L)27.58
26/04/202408491COOL LINK刘盛男1201(L)-2,430,000(L)HKD 0.491(L)25,050,000(L)6.28
25/04/202400194廖創興企業廖烈智1101(L)+20,000(L)HKD 4.600(L)219,011,000(L)57.86
25/04/202408487ISP GLOBAL曹春萌1101(L)+328,000(L)HKD 0.184(L)109,038,000(L)10.42
25/04/202406198青島港Pandanus Partners L.P.1101(L)+132,000(L)HKD 5.203(L)87,941,702(L)8.00
25/04/202406198青島港Pandanus Associates Inc.1101(L)+132,000(L)HKD 5.203(L)87,941,702(L)8.00
25/04/202408130大地國際集團吳筱明1201(L)-100,000(L)HKD 0.003(L)32,380,000(L)0.89
25/04/202409626嗶哩嗶哩-WMorgan Stanley1305(L)175,335(L)38,251,805(L)
18,679,200(S)
0(P)
11.62
5.67
0.00
25/04/202409626嗶哩嗶哩-WBank of America Corporation1704(L)-1,058,888(L)15,870,298(L)
15,717,279(S)
4.70
4.66
25/04/202409626嗶哩嗶哩-WUBS Group AG14011(S)+1,600,800(S)16,896,450(L)
17,505,066(S)
5.01
5.19
25/04/202409896名創優品The Bank of New York Mellon Corporation1201(L)-4,951,400(L)248,125,615(L)
244,735,068(S)
3,143,747(P)
19.64
19.37
0.25
25/04/202401772贛鋒鋰業JPMorgan Chase & Co.1104(L)+1,296,815(L)HKD 21.769(L)52,613,647(L)
17,533,253(S)
2,923,180(P)
13.03
4.34
0.72
25/04/202402198中國三江化工管思怡1101(L)+940,000(L)HKD 1.949(L)557,674,000(L)46.86
25/04/202402198中國三江化工韓建紅1101(L)+940,000(L)HKD 1.949(L)557,674,000(L)46.86
25/04/202400459鋑聯控股Luck Gain Holdings Limited1710(L)+1,610,000(L)HKD 0.099(L)1,067,443,428(L)59.13
25/04/202400459鋑聯控股黃建業1101(L)+1,610,000(L)HKD 0.099(L)1,085,443,428(L)60.13
25/04/202400459鋑聯控股鄧美梨1710(L)+1,610,000(L)HKD 0.099(L)1,085,443,428(L)60.13
25/04/202402601中國太保JPMorgan Chase & Co.16022(L)-2,228,169(L)HKD 16.666(L)192,073,331(L)
25,036,039(S)
35,228,542(P)
6.92
0.90
1.26
25/04/202402359藥明康德JPMorgan Chase & Co.1101(L)+304,764(L)HKD 33.994(L)34,918,219(L)
12,298,266(S)
17,304,821(P)
9.02
3.17
4.47
25/04/202402202萬科企業JPMorgan Chase & Co.1001(L)
1403(S)
+7,108,281(L)
+2,215,847(S)
HKD 3.903(L)112,866,531(L)
75,074,884(S)
20,600,735(P)
5.11
3.40
0.93
25/04/202402202萬科企業BlackRock, Inc.1313(L)3,000,000(L)111,156,444(L)
3,534,136(S)
5.04
0.16
  1    2    3    4    5    6    7    8   9    10  
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 © 2024 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.