00300 美的集團
按盤價 
69.350 -1.450 (-2.048%) | 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(%) |
| 20/09/2024 | UBS Group AG | 1205(L) 1502(S) | -7,113,800(L) -7,113,800(S) | 38,782,225(L) 9,371,825(S) | 6.85 1.66 | |
| 20/09/2024 | Royal Bank of Canada | 1001(L) | +3,510,400(L) | HKD64.158(L) | 28,509,147(L) | 5.04 |
| 19/09/2024 | UBS Group AG | 1402(S) | +9,358,200(S) | 47,810,525(L) 16,485,625(S) | 8.45 2.91 | |
| 19/09/2024 | Morgan Stanley | 1113(L) | +4,224,718(L) | 34,786,986(L) 6,146,968(S) 0(P) | 6.14 1.08 0.00 | |
| 17/09/2024 | Morgan Stanley International Limited | 1701(L) | +30,727,370(L) | 30,727,370(L) 2,564,260(S) 0(P) | 5.42 0.45 0.00 | |
| 17/09/2024 | 何享健 | 1701(L) | 2,201,088,356(L) | 31.47 | ||
| 17/09/2024 | 管金偉 | 1701(L) | 538,500(L) | 0.00 | ||
| 17/09/2024 | HHLR Advisors, Ltd. | 1701(L) | +170,500,000(L) | 170,500,000(L) | 30.13 | |
| 17/09/2024 | HHLR CF, L.P. | 1701(L) | +49,322,300(L) | 49,322,300(L) | 8.71 | |
| 17/09/2024 | Midea Holding Co., Ltd. (美的控股有限公司) | 1701(L) | 2,169,178,713(L) | 31.01 | ||
| 17/09/2024 | China COSCO SHIPPING Corporation Limited | 1701(L) | +40,008,200(L) | 40,008,200(L) | 7.07 | |
| 17/09/2024 | China Ocean Shipping Company Limited | 1701(L) | +40,008,200(L) | 40,008,200(L) | 7.07 | |
| 17/09/2024 | COSCO SHIPPING Holdings Co., Ltd. | 1701(L) | +40,008,200(L) | 40,008,200(L) | 7.07 | |
| 17/09/2024 | COSCO SHIPPING Holdings (Hong Kong) Limited | 1701(L) | +40,008,200(L) | 40,008,200(L) | 7.07 | |
| 17/09/2024 | China International Capital Corporation Limited | 1701(L) 1701(S) | +59,788,729(L) +85,534,400(S) | 59,788,729(L) 85,534,400(S) | 10.56 15.11 | |
| 17/09/2024 | China International Capital Corporation Hong Kong Securities Limited | 1701(L) 1701(S) | +59,147,529(L) +84,893,200(S) | 59,147,529(L) 84,893,200(S) | 10.45 15.00 | |
| 17/09/2024 | China International Capital Corporation (International) Limited | 1701(L) 1701(S) | +59,788,729(L) +85,534,400(S) | 59,788,729(L) 85,534,400(S) | 10.56 15.11 | |
| 17/09/2024 | Morgan Stanley & Co. International plc | 1701(L) | +30,727,370(L) | 30,727,370(L) 2,564,260(S) 0(P) | 5.42 0.45 0.00 | |
| 17/09/2024 | Morgan Stanley International Holdings Inc. | 1701(L) | +30,742,370(L) | 30,742,370(L) 2,564,260(S) 0(P) | 5.43 0.45 0.00 | |
| 17/09/2024 | Morgan Stanley Investments (UK) | 1701(L) | +30,727,370(L) | 30,727,370(L) 2,564,260(S) 0(P) | 5.42 0.45 0.00 | |
| 17/09/2024 | JPMorgan Chase & Co. | 1004(L) | +49,964,923(L) | HKD59.101(L) | 49,964,923(L) 1,968,400(S) 4,356,819(P) | 8.82 0.34 0.76 |
| 17/09/2024 | 伏擁軍 | 1701(L) | 200,000(L) | 0.00 | ||
| 17/09/2024 | UBS Group AG | 1701(L) 1402(S) | +45,951,725(L) +7,127,425(S) | 45,951,725(L) 7,127,425(S) | 8.12 1.26 | |
| 17/09/2024 | HHLR Fund, L.P. | 1701(L) | +89,670,500(L) | 89,670,500(L) | 15.84 | |
| 17/09/2024 | J.P. MORGAN SECURITIES PLC | 1004(L) | +31,491,563(L) | 31,491,563(L) 1,968,400(S) 0(P) | 5.56 0.34 0.00 | |
| 17/09/2024 | J.P. MORGAN SECURITIES PLC | 1004(L) | +31,491,563(L) | 31,491,563(L) 1,968,400(S) 0(P) | 5.56 0.34 0.00 | |
| 17/09/2024 | Morgan Stanley | 1701(L) | +33,113,264(L) | 33,113,264(L) 7,151,420(S) 0(P) | 5.85 1.26 0.00 | |
| 17/09/2024 | 任淩艷 | 1701(L) | 8,100(L) | 0.00 | ||
| 17/09/2024 | 方洪波 | 1701(L) | 116,990,492(L) | 1.67 | ||
| 1 2 | ||||||
| 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 | |
| 即時報價更新時間為 29/11/2024 17:59 | |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
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