06198 青島港
按盤價 
5.560 +0.110 (+2.018%) | 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(%) |
| 03/10/2024 | Pandanus Associates Inc. | 1101(L) | +593,000(L) | HKD5.927(L) | 99,150,687(L) | 9.02 |
| 03/10/2024 | Pandanus Partners L.P. | 1101(L) | +593,000(L) | HKD5.927(L) | 99,150,687(L) | 9.02 |
| 03/10/2024 | FIL Limited | 1101(L) | +593,000(L) | HKD5.927(L) | 99,150,687(L) | 9.02 |
| 02/10/2024 | China Life Franklin Asset Management Co., Limited | 1201(L) | 120,300,000(L) | 10.95 | ||
| 02/10/2024 | China Life Insurance (Group) Company | 1201(L) | 120,300,000(L) | 10.95 | ||
| 23/09/2024 | China Life Insurance (Group) Company | 1201(L) | 130,340,000(L) | 11.86 | ||
| 23/09/2024 | China Life Franklin Asset Management Co., Limited | 1201(L) | 130,340,000(L) | 11.86 | ||
| 13/09/2024 | China Life Insurance (Group) Company | 1201(L) | 142,554,000(L) | 12.97 | ||
| 13/09/2024 | China Life Franklin Asset Management Co., Limited | 1201(L) | 142,554,000(L) | 12.97 | ||
| 03/09/2024 | China Life Franklin Asset Management Co., Limited | 1201(L) | 151,983,000(L) | 13.83 | ||
| 03/09/2024 | China Life Insurance (Group) Company | 1201(L) | 151,983,000(L) | 13.83 | ||
| 21/08/2024 | China Life Franklin Asset Management Co., Limited | 1201(L) | 164,249,000(L) | 14.94 | ||
| 21/08/2024 | China Life Insurance (Group) Company | 1201(L) | 164,249,000(L) | 14.94 | ||
| 12/08/2024 | China Life Franklin Asset Management Co., Limited | 1201(L) | 174,981,000(L) | 15.92 | ||
| 12/08/2024 | China Life Insurance (Group) Company | 1201(L) | 174,981,000(L) | 15.92 | ||
| 05/08/2024 | FMR LLC | 1101(L) | +328,000(L) | HKD5.732(L) | 99,022,114(L) | 9.01 |
| 25/04/2024 | FIL Limited | 1101(L) | +132,000(L) | HKD5.203(L) | 87,941,702(L) | 8.00 |
| 25/04/2024 | Pandanus Associates Inc. | 1101(L) | +132,000(L) | HKD5.203(L) | 87,941,702(L) | 8.00 |
| 25/04/2024 | Pandanus Partners L.P. | 1101(L) | +132,000(L) | HKD5.203(L) | 87,941,702(L) | 8.00 |
| 25/01/2024 | FIL Limited | 1201(L) | -366,000(L) | HKD4.195(L) | 87,624,000(L) | 7.97 |
| 25/01/2024 | Pandanus Associates Inc. | 1201(L) | -366,000(L) | HKD4.195(L) | 87,624,000(L) | 7.97 |
| 25/01/2024 | Pandanus Partners L.P. | 1201(L) | -366,000(L) | HKD4.195(L) | 87,624,000(L) | 7.97 |
| 19/01/2024 | FMR LLC | 1101(L) | +7,823,000(L) | HKD4.230(L) | 91,049,687(L) | 8.28 |
| 30/10/2023 | Pandanus Associates Inc. | 1101(L) | +95,000(L) | HKD3.917(L) | 87,930,000(L) | 8.00 |
| 30/10/2023 | FIL Limited | 1101(L) | +95,000(L) | HKD3.917(L) | 87,930,000(L) | 8.00 |
| 30/10/2023 | Pandanus Partners L.P. | 1101(L) | +95,000(L) | HKD3.917(L) | 87,930,000(L) | 8.00 |
| 06/06/2023 | Pandanus Associates Inc. | 1201(L) | -147,000(L) | HKD4.506(L) | 87,848,000(L) | 7.99 |
| 06/06/2023 | Pandanus Partners L.P. | 1201(L) | -147,000(L) | HKD4.506(L) | 87,848,000(L) | 7.99 |
| 06/06/2023 | FIL Limited | 1201(L) | -147,000(L) | HKD4.506(L) | 87,848,000(L) | 7.99 |
| 20/02/2023 | FMR LLC | 1201(L) | -80,000(L) | HKD3.849(L) | 87,856,233(L) | 7.99 |
| 10/02/2023 | China Life Franklin Asset Management Co., Limited | 1013(L) | 180,000,000(L) | 16.38 | ||
| 1 | ||||||
| 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 27/11/2024 09:18 | |
| 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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