01910 新秀麗
按盤價 
20.300 -0.200 (-0.976%) | 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(%) |
| 19/02/2024 | FMR LLC | 1201(L) | -351,300(L) | HKD23.396(L) | 86,773,178(L) | 5.98 |
| 19/01/2024 | FMR LLC | 1101(L) | +597,822(L) | HKD22.581(L) | 87,460,061(L) | 6.03 |
| 19/01/2024 | JPMorgan Chase & Co. | 1201(L) | -2,540,349(L) | HKD22.580(L) | 85,534,841(L) 7,516,826(S) 72,108,073(P) | 5.90 0.51 4.97 |
| 18/01/2024 | JPMorgan Chase & Co. | 1101(L) | +2,878,806(L) | HKD22.577(L) | 88,075,190(L) 7,519,513(S) 72,122,146(P) | 6.07 0.51 4.97 |
| 09/01/2024 | Brown Brothers Harriman & Co. | 16011(L) | +675,794(L) | 87,108,904(L) 87,108,904(P) | 6.01 6.01 | |
| 09/01/2024 | Citigroup Inc. | 1314(L) | +527,272(L) | 73,617,747(L) 7,845,835(S) 70,831,609(P) | 5.07 0.54 4.88 | |
| 05/01/2024 | JPMorgan Chase & Co. | 1201(L) | -1,063,570(L) | HKD23.576(L) | 86,958,540(L) 6,806,281(S) 71,551,546(P) | 5.99 0.46 4.93 |
| 04/01/2024 | JPMorgan Chase & Co. | 11035(L) | +2,320,919(L) | HKD22.826(L) | 88,022,110(L) 6,867,424(S) 71,551,546(P) | 6.07 0.47 4.93 |
| 04/01/2024 | Citigroup Inc. | 1001(L) | +323,622(L) | HKD22.871(L) | 72,617,936(L) 7,815,763(S) 69,849,021(P) | 5.00 0.53 4.81 |
| 29/12/2023 | PARKER TIMOTHY CHARLES | 1201(L) | -1,821,615(L) | HKD25.668(L) | 58,824,029(L) | 4.05 |
| 29/12/2023 | PARKER TIMOTHY CHARLES | 1303(L) | 1,821,615(L) | 60,645,644(L) | 4.18 | |
| 28/12/2023 | PARKER TIMOTHY CHARLES | 1316(L) | 1,269,274(L) | 60,645,644(L) | 4.18 | |
| 19/12/2023 | KORBAS TOM | 1303(L) | 32,351(L) | 1,442,704(L) | 0.09 | |
| 19/12/2023 | KORBAS TOM | 1201(L) | -32,351(L) | HKD25.185(L) | 1,410,353(L) | 0.09 |
| 18/10/2023 | JPMorgan Chase & Co. | 1201(L) | -3,831,100(L) | HKD24.625(L) | 84,130,899(L) 7,279,146(S) 69,408,812(P) | 5.81 0.50 4.79 |
| 17/10/2023 | JPMorgan Chase & Co. | 1101(L) | +3,192,000(L) | HKD25.188(L) | 87,961,999(L) 7,087,446(S) 69,496,712(P) | 6.07 0.48 4.80 |
| 04/09/2023 | The Goldman Sachs Group, Inc. | 1704(L) | -19,555,300(L) | 61,031,769(L) 14,349,188(S) | 4.23 0.99 | |
| 01/09/2023 | The Goldman Sachs Group, Inc. | 1503(S) | -268,600(S) | 80,587,069(L) 14,349,188(S) | 5.58 0.99 | |
| 23/08/2023 | The Goldman Sachs Group, Inc. | 1403(S) | +152,700(S) | 81,278,548(L) 14,450,945(S) | 5.63 1.00 | |
| 22/08/2023 | The Goldman Sachs Group, Inc. | 1503(S) | -120,000(S) | 82,476,339(L) 14,390,345(S) | 5.71 0.99 | |
| 18/08/2023 | Pandanus Partners L.P. | 1001(L) | +1,839,000(L) | HKD27.348(L) | 72,326,700(L) | 5.01 |
| 18/08/2023 | FIL Limited | 1001(L) | +1,839,000(L) | HKD27.348(L) | 72,326,700(L) | 5.01 |
| 18/08/2023 | Pandanus Associates Inc. | 1001(L) | +1,839,000(L) | HKD27.348(L) | 72,326,700(L) | 5.01 |
| 18/08/2023 | The Goldman Sachs Group, Inc. | 1403(S) | +466,800(S) | 80,854,504(L) 14,555,345(S) | 5.60 1.01 | |
| 14/08/2023 | Janus Henderson Group PLC | 1001(L) | +3,946,800(L) | HKD24.732(L) | 75,607,200(L) | 5.00 |
| 12/07/2023 | The Bank of New York Mellon Corporation | 1013(L) | +18,116,446(L) | 77,209,444(L) 77,007,894(P) | 5.35 5.34 | |
| 10/07/2023 | JPMorgan Chase & Co. | 1201(L) | -7,404,226(L) | HKD22.240(L) | 80,627,757(L) 11,299,394(S) 65,341,542(P) | 5.58 0.78 4.52 |
| 07/07/2023 | The Bank of New York Mellon Corporation | 1704(L) | -17,470,647(L) | 58,460,603(L) 58,259,053(P) | 4.05 4.04 | |
| 07/07/2023 | JPMorgan Chase & Co. | 1101(L) | +3,691,650(L) | HKD22.075(L) | 88,031,983(L) 11,298,494(S) 65,341,542(P) | 6.09 0.78 4.52 |
| 29/06/2023 | The Goldman Sachs Group, Inc. | 1213(L) | -2,000,000(L) | 84,676,839(L) 11,484,508(S) | 5.87 0.80 | |
| 20/06/2023 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -21,043,822(L) -20,872,324(S) | HKD22.369(L) | 77,141,967(L) 9,831,943(S) 62,964,387(P) | 5.34 0.68 4.36 |
| 19/06/2023 | JPMorgan Chase & Co. | 1402(S) | +2,043,002(S) | 98,185,789(L) 30,704,267(S) 63,161,821(P) | 6.80 2.12 4.37 | |
| 16/06/2023 | The Goldman Sachs Group, Inc. | 1113(L) | +10,000,000(L) | 93,441,273(L) 10,035,081(S) | 6.47 0.70 | |
| 15/06/2023 | The Goldman Sachs Group, Inc. | 1013(L) | +10,000,000(L) | 79,974,971(L) 3,477,601(S) | 5.54 0.24 | |
| 13/06/2023 | JPMorgan Chase & Co. | 1104(L) | +5,753,712(L) | HKD22.400(L) | 90,960,541(L) 22,926,168(S) 63,077,536(P) | 6.30 1.58 4.37 |
| 09/06/2023 | JPMorgan Chase & Co. | 1402(S) | +3,215,645(S) | 84,531,703(L) 16,576,891(S) 63,106,380(P) | 5.85 1.14 4.37 | |
| 08/06/2023 | GENDREAU KYLE FRANCIS | 11031(L) | +2,512,206(L) | 30,681,166(L) | 2.13 | |
| 06/06/2023 | The Goldman Sachs Group, Inc. | 1704(L) | -10,000,000(L) | 70,128,716(L) 2,890,321(S) | 4.86 0.20 | |
| 02/06/2023 | The Goldman Sachs Group, Inc. | 1213(L) | -2,000,000(L) | 85,122,109(L) 5,135,121(S) | 5.90 0.36 | |
| 30/05/2023 | The Goldman Sachs Group, Inc. | 1213(L) | -2,000,000(L) | 99,098,522(L) 11,002,815(S) | 6.87 0.76 | |
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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 28/11/2024 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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