00133 招商局中國基金
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(%)
07/02/2025Lazard Asset Management LLC1101(L)+118,000(L)HKD 13.951(L)29,032,819(L)19.06
10/12/2024Lazard Asset Management LLC1101(L)+734,000(L)HKD 15.260(L)28,020,819(L)18.39
10/12/2024State Street Bank & Trust Company16011(L)0(L)
7,616,966(P)		0.00
5.00
18/10/2024Lazard Asset Management LLC1101(L)+310,000(L)HKD 15.569(L)26,122,819(L)17.15
08/10/2024Lazard Asset Management LLC1101(L)+972,000(L)HKD 14.810(L)24,698,819(L)16.21
25/09/2024Lazard Asset Management LLC1201(L)-598,000(L)HKD 11.607(L)23,857,463(L)15.66
04/07/2024Lazard Asset Management LLC1201(L)+22,000(L)HKD 14.310(L)24,373,463(L)16.00
28/06/2024ASM Connaught House (Master) Fund V LP1101(L)+22,000(L)HKD 14.007(L)13,730,000(L)9.01
28/06/2024ASM Connaught House General Partner V Limited1101(L)+22,000(L)HKD 14.007(L)13,730,000(L)9.01
18/06/2024ASMH (Cayman) Limited1101(L)+28,000(L)HKD 13.124(L)13,720,000(L)9.01
17/06/2024陳健1101(L)+66,000(L)HKD 12.639(L)13,714,000(L)9.00
17/06/2024Argyle Street Management Holdings Limited1101(L)+66,000(L)HKD 12.639(L)13,714,000(L)9.00
17/06/2024Argyle Street Management Limited1101(L)+66,000(L)HKD 12.639(L)13,714,000(L)9.00
28/05/2024Lazard Asset Management LLC1201(L)+306,000(L)HKD 14.360(L)22,905,463(L)15.04
22/05/2024Lazard Asset Management LLC1201(L)+344,000(L)HKD 14.670(L)21,479,463(L)14.10
16/05/2024Cochrane Street Limited1101(L)+142,000(L)HKD 12.278(L)12,296,000(L)8.07
16/05/2024Loyang Street Limited1101(L)+142,000(L)HKD 12.278(L)12,296,000(L)8.07
16/05/2024Cantonment Road Limited1101(L)+142,000(L)HKD 12.278(L)12,296,000(L)8.07
16/05/2024Meyer Road Limited1101(L)+142,000(L)HKD 12.278(L)12,296,000(L)8.07
13/05/2024ASM Connaught House (Master) Fund III LP1101(L)+158,000(L)HKD 11.946(L)12,234,000(L)8.03
13/05/2024ASM Connaught House (Master) Fund V LP1101(L)+158,000(L)HKD 11.946(L)12,276,000(L)8.06
13/05/2024ASM Connaught House General Partner V Limited1101(L)+158,000(L)HKD 11.946(L)12,276,000(L)8.06
13/05/2024ASM Connaught House General Partner III Limited1101(L)+158,000(L)HKD 11.946(L)12,234,000(L)8.03
07/05/2024Argyle Street Management Holdings Limited1101(L)+118,000(L)HKD 11.492(L)12,296,000(L)8.07
07/05/2024Argyle Street Management Limited1101(L)+118,000(L)HKD 11.492(L)12,296,000(L)8.07
07/05/2024ASMH (Cayman) Limited1101(L)+118,000(L)HKD 11.492(L)12,274,000(L)8.06
07/05/2024陳健1101(L)+118,000(L)HKD 11.492(L)12,296,000(L)8.07
12/03/2024Loyang Street Limited1101(L)+64,000(L)HKD 9.057(L)10,692,000(L)7.02
12/03/2024Cantonment Road Limited1101(L)+64,000(L)HKD 9.057(L)10,692,000(L)7.02
12/03/2024Cochrane Street Limited1101(L)+64,000(L)HKD 9.057(L)10,692,000(L)7.02
12/03/2024Meyer Road Limited1101(L)+64,000(L)HKD 9.057(L)10,692,000(L)7.02
28/02/2024ASM Connaught House (Master) Fund III LP1101(L)+20,000(L)HKD 8.442(L)10,678,000(L)7.01
28/02/2024ASM Connaught House General Partner III Limited1101(L)+20,000(L)HKD 8.442(L)10,678,000(L)7.01
01/02/2024ASMH (Cayman) Limited1101(L)+174,000(L)HKD 8.154(L)10,774,000(L)7.07
01/02/2024Argyle Street Management Limited1101(L)+174,000(L)HKD 8.154(L)10,796,000(L)7.09
01/02/2024陳健1101(L)+174,000(L)HKD 8.154(L)10,796,000(L)7.09
02/01/2024Cochrane Street Limited1101(L)+36,000(L)HKD 7.727(L)9,140,000(L)6.00
02/01/2024Loyang Street Limited1101(L)+36,000(L)HKD 7.760(L)9,140,000(L)6.00
02/01/2024Cantonment Road Limited1101(L)+36,000(L)HKD 7.727(L)9,140,000(L)6.00
02/01/2024Meyer Road Limited1101(L)+36,000(L)HKD 7.727(L)9,140,000(L)6.00
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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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