09987 百勝中國
按盤價 
355.000 -4.800 (-1.334%) | 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(%) |
| 28/05/2024 | JPMorgan Chase & Co. | 1205(L) | -1,493,857(L) | HKD278.217(L) | 53,340,832(L) 3,001,052(S) 31,038,888(P) | 13.71 0.77 7.98 |
| 20/05/2024 | GIC Private Limited | 1704(L) | -257,589(L) | USD38.897(L) | 19,375,462(L) | 4.97 |
| 15/04/2024 | JPMorgan Chase & Co. | 16022(L) | -570,000(L) | HKD295.091(L) | 58,881,811(L) 3,095,867(S) 35,337,919(P) | 14.98 0.78 8.99 |
| 08/04/2024 | JPMorgan Chase & Co. | 1314(L) | -97,000(L) | 59,024,272(L) 2,749,379(S) 35,822,090(P) | 15.00 0.69 9.10 | |
| 02/04/2024 | JPMorgan Chase & Co. | 16021(L) | +1,778,893(L) | HKD316.888(L) | 59,650,928(L) 2,794,253(S) 36,381,887(P) | 15.15 0.70 9.24 |
| 14/03/2024 | GIC Private Limited | 1201(L) | -385,598(L) | USD42.270(L) | 23,513,651(L) | 5.95 |
| 08/03/2024 | GIC Private Limited | 1101(L) | +97,518(L) | USD41.321(L) | 23,859,965(L) | 6.01 |
| 01/03/2024 | JPMorgan Chase & Co. | 16022(L) | -569,632(L) | HKD342.550(L) | 59,688,751(L) 2,038,312(S) 35,983,180(P) | 14.91 0.50 8.99 |
| 29/02/2024 | JPMorgan Chase & Co. | 1104(L) | +1,855,771(L) | HKD343.657(L) | 60,258,383(L) 1,887,119(S) 36,330,168(P) | 15.04 0.47 9.06 |
| 28/02/2024 | GIC Private Limited | 1201(L) | -131,273(L) | USD43.195(L) | 24,003,654(L) | 5.99 |
| 26/02/2024 | JPMorgan Chase & Co. | 16022(L) | -3,548,860(L) | HKD330.759(L) | 58,566,379(L) 2,039,515(S) 36,811,038(P) | 14.57 0.50 9.15 |
| 23/02/2024 | Invesco Advisers, Inc. | 1201(L) | -516,314(L) | USD42.073(L) | 20,090,202(L) | 4.99 |
| 16/02/2024 | JPMorgan Chase & Co. | 1101(L) | +44,874(L) | HKD324.158(L) | 60,731,847(L) 2,247,195(S) 38,832,722(P) | 15.02 0.55 9.60 |
| 14/02/2024 | JPMorgan Chase & Co. | 1201(L) | -726,996(L) | HKD313.922(L) | 60,614,454(L) 2,309,705(S) 38,936,543(P) | 14.95 0.56 9.60 |
| 11/02/2024 | 屈翠容 | 11031(L) | -4,952(L) | 1,177,385(L) | 0.29 | |
| 11/02/2024 | 屈翠容 | 11031(L) | -4,952(L) | 952,785(L) | 0.23 | |
| 10/02/2024 | 屈翠容 | 11031(L) | -24,170(L) | 1,179,043(L) | 0.29 | |
| 10/02/2024 | 屈翠容 | 11031(L) | -24,170(L) | 954,443(L) | 0.23 | |
| 09/02/2024 | 屈翠容 | 11031(L) | +126,104(L) | 956,114(L) | 0.24 | |
| 09/02/2024 | JPMorgan Chase & Co. | 1104(L) | +997,570(L) | HKD310.002(L) | 61,341,450(L) 2,335,808(S) 39,008,273(P) | 15.09 0.57 9.59 |
| 09/02/2024 | 屈翠容 | 11031(L) | +350,704(L) | 1,180,714(L) | 0.29 | |
| 06/02/2024 | 屈翠容 | 11031(L) | -167,181(L) | 824,448(L) | 0.20 | |
| 06/02/2024 | 屈翠容 | 11031(L) | -30,528(L) | 1,303,651(L) | 0.32 | |
| 02/02/2024 | Invesco Advisers, Inc. | 1201(L) | -987,474(L) | USD35.077(L) | 23,532,038(L) | 5.79 |
| 31/01/2024 | Invesco Developing Markets Fund | 1201(L) | -116,982(L) | USD34.671(L) | 20,271,960(L) | 4.99 |
| 25/01/2024 | 屈翠容 | 11031(L) | -47,335(L) | 1,319,791(L) | 0.32 | |
| 19/01/2024 | BlackRock, Inc. | 1201(L) | -369,880(L) | USD35.156(L) | 24,378,596(L) 1,271,051(S) | 5.99 0.31 |
| 18/01/2024 | BlackRock, Inc. | 1313(L) | 691,850(L) | 24,878,095(L) 1,267,738(S) | 6.12 0.31 | |
| 16/01/2024 | BlackRock, Inc. | 1314(L) | 134,625(L) | 25,062,219(L) 1,327,175(S) | 6.16 0.33 | |
| 12/01/2024 | BlackRock, Inc. | 1314(L) | 272,785(L) | 25,088,904(L) 1,327,175(S) | 6.17 0.33 | |
| 11/01/2024 | BlackRock, Inc. | 1313(L) | 74,784(L) | 25,053,504(L) 1,341,490(S) | 6.16 0.33 | |
| 09/01/2024 | BlackRock, Inc. | 1314(L) | 23,350(L) | 25,124,600(L) 1,258,200(S) | 6.17 0.31 | |
| 08/01/2024 | JPMorgan Chase & Co. | 16021(L) | +968,667(L) | HKD311.311(L) | 57,329,942(L) 1,723,565(S) 36,929,132(P) | 14.08 0.42 9.07 |
| 08/01/2024 | BlackRock, Inc. | 1314(L) | 414,600(L) | 25,097,272(L) 1,252,184(S) | 6.17 0.31 | |
| 08/01/2024 | GIC Private Limited | 1101(L) | +365,094(L) | USD40.194(L) | 24,471,447(L) | 6.01 |
| 05/01/2024 | Invesco Advisers, Inc. | 1201(L) | -1,130,316(L) | USD40.431(L) | 28,319,206(L) | 6.95 |
| 05/01/2024 | BlackRock, Inc. | 1313(L) | 346,700(L) | 25,268,350(L) 1,249,184(S) | 6.21 0.31 | |
| 04/01/2024 | BlackRock, Inc. | 1313(L) | 31,450(L) | 25,309,147(L) 1,214,528(S) | 6.22 0.30 | |
| 04/01/2024 | BlackRock, Inc. | 1104(L) | +1,108,900(L) | 25,309,147(L) 1,214,528(S) | 6.22 0.30 | |
| 22/12/2023 | 屈翠容 | 11031(L) | -3,374(L) | 1,378,925(L) | 0.34 | |
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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 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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