|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01209 CHINA RES MIXC
Nominal 
29.000 +0.850 (+3.020%) | Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 28/11/2024 | JPMorgan Chase & Co. | 16021(L) | +1,255,621(L) | HKD29.150(L) | 137,125,881(L) 11,385,078(S) 90,532,363(P) | 6.00 0.49 3.96 |
| 06/11/2024 | JPMorgan Chase & Co. | 1001(L) | +1,446,830(L) | HKD32.562(L) | 115,131,042(L) 5,114,446(S) 71,220,931(P) | 5.04 0.22 3.12 |
| 30/10/2024 | JPMorgan Chase & Co. | 1704(L) | -2,373,607(L) | HKD31.958(L) | 113,329,880(L) 3,098,317(S) 70,673,139(P) | 4.96 0.13 3.09 |
| 29/10/2024 | JPMorgan Chase & Co. | 1004(L) | +2,160,916(L) | HKD31.822(L) | 115,703,487(L) 4,359,167(S) 70,673,139(P) | 5.06 0.19 3.09 |
| 25/10/2024 | JPMorgan Chase & Co. | 1704(L) | -1,642,060(L) | HKD32.071(L) | 113,780,356(L) 4,333,052(S) 70,647,859(P) | 4.98 0.18 3.09 |
| 24/10/2024 | JPMorgan Chase & Co. | 1001(L) | +1,568,392(L) | HKD31.781(L) | 115,422,416(L) 4,981,452(S) 70,751,297(P) | 5.05 0.21 3.09 |
| 22/10/2024 | JPMorgan Chase & Co. | 1704(L) | -515,687(L) | HKD32.348(L) | 113,723,863(L) 4,793,435(S) 70,900,353(P) | 4.98 0.21 3.10 |
| 19/09/2024 | JPMorgan Chase & Co. | 1001(L) | +720,610(L) | HKD25.511(L) | 114,153,183(L) 6,007,968(S) 70,773,984(P) | 5.00 0.26 3.10 |
| 16/09/2024 | JPMorgan Chase & Co. | 1704(L) | -1,469,657(L) | HKD23.502(L) | 113,746,281(L) 6,839,632(S) 70,663,153(P) | 4.98 0.29 3.09 |
| 13/09/2024 | JPMorgan Chase & Co. | 1013(L) | +3,005,180(L) | HKD23.984(L) | 115,215,938(L) 7,133,217(S) 71,170,934(P) | 5.04 0.31 3.11 |
| 09/09/2024 | JPMorgan Chase & Co. | 1704(L) | -1,761,459(L) | HKD24.007(L) | 113,645,878(L) 8,431,311(S) 69,706,789(P) | 4.97 0.36 3.05 |
| 25/07/2024 | NIE Zhizhang | 1101(L) | +50,000(L) | HKD21.900(L) | 50,000(L) | 0.00 |
| 19/06/2024 | GUO Ruifeng | 1706(L) | 80,884(L) | 80,884(L) | 0.00 | |
| 16/05/2024 | JPMorgan Chase & Co. | 1013(L) | +13,619,758(L) | HKD31.728(L) | 119,105,423(L) 3,624,589(S) 66,024,092(P) | 5.21 0.15 2.89 |
| 29/01/2024 | GUO Ruifeng | 1705(L) | 80,884(L) | 80,884(L) | 0.00 | |
| 15/01/2024 | WEI Xiaohua | 1706(L) | 263,459(L) | 263,459(L) | 0.01 | |
| 17/08/2023 | YANG Hongxia | 1706(L) | 358,304(L) | 358,304(L) | 0.02 | |
| 27/07/2023 | JPMorgan Chase & Co. | 1704(L) | -371,153(L) | HKD38.819(L) | 113,798,988(L) 1,766,689(S) 53,660,320(P) | 4.98 0.07 2.35 |
| 22/05/2023 | JPMorgan Chase & Co. | 1001(L) | +1,464,847(L) | HKD36.802(L) | 114,416,282(L) 1,459,964(S) 46,930,190(P) | 5.01 0.06 2.05 |
| 12/05/2023 | JPMorgan Chase & Co. | 1704(L) | -1,009,166(L) | HKD37.444(L) | 113,281,319(L) 1,893,640(S) 45,249,910(P) | 4.96 0.08 1.98 |
| 11/05/2023 | JPMorgan Chase & Co. | 1013(L) | +2,598,464(L) | HKD37.331(L) | 114,290,485(L) 2,185,132(S) 44,324,310(P) | 5.00 0.09 1.94 |
| 09/01/2023 | JPMorgan Chase & Co. | 1704(L) | -1,665,890(L) | HKD42.756(L) | 112,859,090(L) 1,478,725(S) 41,620,984(P) | 4.94 0.06 1.82 |
| 05/01/2023 | JPMorgan Chase & Co. | 1004(L) | +298,349(L) | HKD45.041(L) | 114,173,859(L) 1,206,925(S) 41,643,621(P) | 5.00 0.05 1.82 |
| 1 | ||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 24/12/2024 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |