00823 領展房產基金
按盤價 
33.600 -0.100 (-0.297%) | 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(%) |
| 28/02/2023 | Citigroup Inc. | 1704(L) | -9,474,703(L) | HKD0.000(L) | 120,113,046(L) 11,035,014(S) 104,448,344(P) | 4.70 0.43 4.08 |
| 27/02/2023 | BlackRock, Inc. | 1314(L) | 56,013,600(L) | 191,598,800(L) 661,940(S) | 9.00 0.03 | |
| 24/02/2023 | Citigroup Inc. | 1314(L) | +7,380,966(L) | 132,077,148(L) 22,253,214(S) 103,595,638(P) | 5.17 0.87 4.05 | |
| 23/02/2023 | BlackRock, Inc. | 1313(L) | 14,977,200(L) | 192,206,032(L) 857,540(S) | 9.03 0.04 | |
| 23/02/2023 | HSBC Holdings plc | 1503(S) | -3,000,000(S) | 261,053,027(L) 23,676,213(S) | 10.22 0.92 | |
| 22/02/2023 | BlackRock, Inc. | 1313(L) | 44,100,000(L) | 194,941,148(L) 1,367,540(S) | 9.16 0.06 | |
| 21/02/2023 | HSBC Holdings plc | 1403(S) | +2,866,800(S) | 265,441,585(L) 28,207,575(S) | 10.39 1.10 | |
| 20/02/2023 | HSBC Holdings plc | 15012(S) | -581,395(S) | 262,603,353(L) 25,413,505(S) | 10.28 0.99 | |
| 17/02/2023 | Citigroup Inc. | 1502(S) | -4,938,984(S) | 131,044,029(L) 22,424,982(S) 103,744,313(P) | 5.13 0.87 4.06 | |
| 16/02/2023 | Citigroup Inc. | 1013(L) 1402(S) | +31,389,700(L) +10,135,926(S) | HKD0.000(L) | 136,089,818(L) 27,363,966(S) 103,879,823(P) | 5.32 1.07 4.06 |
| 15/02/2023 | BlackRock, Inc. | 1314(L) | 291,000(L) | 194,845,659(L) 1,514,840(S) | 9.16 0.07 | |
| 14/02/2023 | Citigroup Inc. | 1704(L) | -26,212,669(L) | HKD0.000(L) | 104,847,727(L) 14,537,828(S) 85,195,090(P) | 4.92 0.68 4.00 |
| 14/02/2023 | HSBC Holdings plc | 1213(L) | -25,538,450(L) | 266,339,754(L) 29,098,676(S) | 10.42 1.13 | |
| 14/02/2023 | BlackRock, Inc. | 1101(L) | +4,146,300(L) | HKD53.962(L) | 193,864,237(L) 1,514,840(S) | 9.11 0.07 |
| 13/02/2023 | Citigroup Inc. | 1316(L) | +1,759,460(L) | 131,060,396(L) 14,511,823(S) 115,223,571(P) | 6.15 0.68 5.41 | |
| 10/02/2023 | HSBC Holdings plc | 1013(L) 14015(S) | +255,384,508(L) +306,847(S) | 289,133,821(L) 30,084,200(S) | 11.32 1.17 | |
| 10/02/2023 | Citigroup Inc. | 1113(L) | +9,925,440(L) | HKD0.000(L) | 129,301,508(L) 13,255,751(S) 115,184,173(P) | 6.07 0.62 5.41 |
| 02/02/2023 | JPMorgan Chase & Co. | 1704(L) | -2,509,275(L) | HKD64.407(L) | 104,886,339(L) 22,011,853(S) 55,663,522(P) | 4.92 1.03 2.61 |
| 31/01/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,966,802(L) +514,571(S) | HKD62.830(L) | 107,930,719(L) 25,249,567(S) 55,602,616(P) | 5.07 1.18 2.61 |
| 12/01/2023 | JPMorgan Chase & Co. | 1704(L) | -912,326(L) | HKD60.938(L) | 105,850,071(L) 25,747,285(S) 54,586,139(P) | 4.97 1.20 2.56 |
| 09/01/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +959,526(L) -648,512(S) | HKD59.008(L) | 106,750,625(L) 24,913,007(S) 53,987,484(P) | 5.01 1.17 2.53 |
| 05/01/2023 | BlackRock, Inc. | 1304(L) | -1,130,492(L) | HKD1.615(L) | 190,958,921(L) 1,770,940(S) | 8.97 0.08 |
| 04/01/2023 | JPMorgan Chase & Co. | 1704(L) | -2,564,022(L) | HKD59.470(L) | 105,112,046(L) 25,500,330(S) 53,579,114(P) | 4.93 1.19 2.51 |
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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 | |
| 即時報價更新時間為 27/11/2024 12:07 | |
| 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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