02423 貝殼－Ｗ
按盤價 
48.350 -2.500 (-4.916%) | 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(%) |
| 07/05/2024 | JPMorgan Chase & Co. | 1403(S) | +1,409,260(S) | 206,243,651(L) 36,862,050(S) 137,731,923(P) | 5.76 1.03 3.85 | |
| 06/05/2024 | The Bank of New York Mellon Corporation | 1205(L) | -4,890,384(L) | 2,002,868,947(L) 1,986,655,149(S) 1,426,975(P) | 55.99 55.54 0.04 | |
| 03/05/2024 | The Bank of New York Mellon Corporation | 1104(L) | +10,769,856(L) | 2,007,759,331(L) 1,986,655,149(S) 1,426,975(P) | 56.13 55.54 0.04 | |
| 30/04/2024 | JPMorgan Chase & Co. | 1502(S) | -899,031(S) | 202,107,260(L) 34,893,917(S) 129,256,635(P) | 5.64 0.97 3.61 | |
| 24/04/2024 | JPMorgan Chase & Co. | 1402(S) | +1,416,608(S) | 183,381,170(L) 36,729,975(S) 127,750,476(P) | 5.12 1.02 3.57 | |
| 22/04/2024 | JPMorgan Chase & Co. | 15015(S) | -6,773,988(S) | 192,614,602(L) 33,968,447(S) 127,922,625(P) | 5.38 0.94 3.57 | |
| 17/04/2024 | JPMorgan Chase & Co. | 1402(S) | +2,165,704(S) | 183,216,053(L) 37,870,844(S) 128,656,021(P) | 5.12 1.05 3.59 | |
| 10/04/2024 | 徐萬剛 | 1316(L) | 30,000(L) | 31,887,977(L) | 0.89 | |
| 09/04/2024 | JPMorgan Chase & Co. | 1502(S) | -2,175,202(S) | 187,032,181(L) 35,355,067(S) 136,192,516(P) | 5.22 0.98 3.80 | |
| 02/04/2024 | 武軍 | 1213(L) | -3,159(L) | USD4.587(L) | 37,155(L) | 0.00 |
| 02/04/2024 | 徐萬剛 | 1213(L) | -30,000(L) | USD4.570(L) | 31,887,977(L) | 0.89 |
| 26/03/2024 | 武軍 | 11031(L) | +15,174(L) | 40,314(L) | 0.00 | |
| 26/03/2024 | 武軍 | 1316(L) | 14,232(L) | 25,140(L) | 0.00 | |
| 21/03/2024 | The Bank of New York Mellon Corporation | 1101(L) | +21,630,999(L) | 1,979,209,743(L) 1,976,678,886(S) 1,219,875(P) | 55.33 55.26 0.03 | |
| 20/03/2024 | JPMorgan Chase & Co. | 1403(S) | +3,193,334(S) | 179,973,365(L) 35,909,141(S) 130,738,069(P) | 5.03 1.00 3.65 | |
| 18/03/2024 | The Bank of New York Mellon Corporation | 1201(L) | -21,969,609(L) | 1,957,578,843(L) 1,955,047,887(S) 1,219,875(P) | 54.72 54.65 0.03 | |
| 15/03/2024 | JPMorgan Chase & Co. | 1004(L) | +8,593,835(L) | HKD36.581(L) | 181,098,653(L) 32,393,524(S) 131,093,526(P) | 5.06 0.90 3.66 |
| 13/03/2024 | 單一剛 | 1113(L) | +266,671(L) | 906,010,981(L) | 25.33 | |
| 13/03/2024 | 彭永東 | 1213(L) | -614,613(L) | 104,258,701(L) | 69.74 | |
| 13/03/2024 | 彭永東 | 1113(L) | +614,613(L) | 927,283,104(L) | 25.92 | |
| 13/03/2024 | The Bank of New York Mellon Corporation | 1403(S) | 1,979,716,353(L) 1,977,185,496(S) 1,219,875(P) | 55.34 55.27 0.03 | ||
| 13/03/2024 | 單一剛 | 1213(L) | -266,671(L) | 45,236,263(L) | 30.26 | |
| 12/03/2024 | JPMorgan Chase & Co. | 1704(L) | -2,200,351(L) | HKD35.828(L) | 179,750,025(L) 24,931,025(S) 131,909,675(P) | 4.99 0.69 3.66 |
| 07/03/2024 | The Bank of New York Mellon Corporation | 1101(L) | +49,800,000(L) | 1,987,849,525(L) 1,975,985,496(S) 1,219,875(P) | 55.24 54.91 0.03 | |
| 06/03/2024 | The Bank of New York Mellon Corporation | 1104(L) | +2,784,042(L) | 1,945,064,171(L) 1,926,185,496(S) 1,194,875(P) | 54.05 53.53 0.03 | |
| 04/03/2024 | 彭永東 | 1711(L) | 926,668,491(L) | 25.75 | ||
| 04/03/2024 | The Bank of New York Mellon Corporation | 1213(L) | 1,929,226,887(L) 1,926,185,496(S) 1,219,875(P) | 53.61 53.53 0.03 | ||
| 14/02/2024 | JPMorgan Chase & Co. | 15015(S) | -9,297,861(S) | 196,596,271(L) 31,893,751(S) 132,309,474(P) | 5.53 0.89 3.72 | |
| 25/01/2024 | The Bank of New York Mellon Corporation | 1201(L) | -24,044,133(L) | 1,928,864,953(L) 1,925,988,234(S) 1,216,720(P) | 54.35 54.27 0.03 | |
| 19/01/2024 | 彭永東 | 1213(L) | -682,273(L) | 104,873,314(L) | 69.74 | |
| 19/01/2024 | 彭永東 | 1113(L) | +682,273(L) | 926,668,491(L) | 26.11 | |
| 19/01/2024 | 單一剛 | 1213(L) | -296,028(L) | 45,502,934(L) | 30.26 | |
| 19/01/2024 | The Bank of New York Mellon Corporation | 1113(L) | 1,952,872,405(L) 1,950,002,367(S) 1,216,720(P) | 55.03 54.95 0.03 | ||
| 19/01/2024 | 單一剛 | 1113(L) | +296,028(L) | 905,744,310(L) | 25.52 | |
| 19/01/2024 | 徐濤 | 1316(L) | 1,423,257(L) | 7,300,000(L) | 0.21 | |
| 09/01/2024 | 徐萬剛 | 1316(L) | 163,905(L) | 31,917,977(L) | 0.89 | |
| 09/01/2024 | 徐濤 | 1316(L) | 900,000(L) | 7,300,000(L) | 0.20 | |
| 03/01/2024 | 徐濤 | 1213(L) | -300,000(L) | USD5.431(L) | 7,300,000(L) | 0.20 |
| 03/01/2024 | 徐萬剛 | 1213(L) | -73,905(L) | USD5.440(L) | 31,917,977(L) | 0.89 |
| 02/01/2024 | 徐濤 | 1213(L) | -600,000(L) | USD5.423(L) | 7,600,000(L) | 0.21 |
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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 25/11/2024 17:54 | |
| 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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