26/06/2026 17:56
招商局中國基金(00133)-股權變動紀錄
| 股東名稱 | 日期 | 好倉數量增減(萬) | 百分比(%) |
|---|---|---|---|
| TFI Asset Mgt | 26/06/26 | +311 | +2.04 |
| 場外平均價:19.44港元 | |||
| Lazard Asset Mgt | 12/02/26 | -7 | -0.05 |
| 場內平均價:15.05港元 | |||
| Argyle Street | 29/07/25 | -1,411 | -9.26 |
| 場內平均價:17.0港元 | |||
| TFI Asset Mgt | 25/07/25 | +1,488 | 新增 |
| 場外平均價:17.0港元 | |||
| Lazard Asset Mgt | 07/02/25 | +12 | +0.08 |
| 場內平均價:13.9507港元 | |||
| Lazard Asset Mgt | 10/12/24 | +73 | +0.48 |
| 場內平均價:15.26港元 | |||
| Lazard Asset Mgt | 18/10/24 | +31 | +0.21 |
| 場內平均價:15.5692港元 | |||
| Lazard Asset Mgt | 08/10/24 | +97 | +0.63 |
| 場內平均價:14.81港元 | |||
| Lazard Asset Mgt | 25/09/24 | -60 | -0.39 |
| 場內平均價:11.6074港元 | |||
| ASM Fund | 28/06/24 | +2 | +0.01 |
| 場內平均價:14.0073港元 | |||
| 陳健 | 17/06/24 | +7 | +0.04 |
| 場內平均價:12.6394港元 | |||
| Loyang Street | 16/05/24 | +14 | +0.09 |
| 場內平均價:12.2783港元 | |||
| ASM Fund | 13/05/24 | +16 | +0.11 |
| 場內平均價:11.9458港元 | |||
| 陳健 | 07/05/24 | +12 | +0.08 |
| 場內平均價:11.4919港元 | |||
| Loyang Street | 12/03/24 | +6 | +0.04 |
| 場內平均價:9.0572港元 | |||
| ASM Fund | 28/02/24 | +2 | +0.01 |
| 場內平均價:8.442港元 | |||
| Lazard Asset Mgt | 22/02/24 | -24 | -0.16 |
| 場內平均價:8.24港元 | |||
| Argyle Street | 01/02/24 | +17 | +0.12 |
| 場內平均價:8.154港元 | |||
| Loyang Street | 02/01/24 | +4 | +0.02 |
| 場內最高價:7.76港元 | |||
| ASM Fund | 29/11/23 | +2 | +0.01 |
| 場內平均價:7.99港元 | |||
| Lazard Asset Mgt | 23/11/23 | -3 | -0.02 |
| 場內平均價:8.1港元 | |||
| ASMH (Cayman) | 31/10/23 | +5 | +0.03 |
| 場內平均價:8.11港元 | |||
| Argyle Street | 27/10/23 | +1 | +0.01 |
| 場內平均價:8.115港元 | |||
| Loyang Street | 08/08/23 | +4 | +0.02 |
| 場內平均價:9.2361港元 | |||
| ASM Fund | 19/07/23 | +3 | +0.02 |
| 場內平均價:8.766港元 | |||