02423 貝殼－Ｗ
按盤價 
38.600 -0.600 (-1.531%) | 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(%) |
| 29/11/2023 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +1,787,127(L) +228,853(S) | HKD41.042(L) | 179,452,484(L) 64,982,757(S) 111,973,765(P) | 5.02 1.81 3.13 |
| 28/11/2023 | 徐萬剛 | 1213(L) | -300,000(L) | USD5.442(L) | 32,381,882(L) | 0.91 |
| 28/11/2023 | 彭永東 | 1113(L) | +1,014,947(L) | 925,986,218(L) | 25.92 | |
| 28/11/2023 | 彭永東 | 1213(L) | -1,014,947(L) | 105,555,587(L) | 69.74 | |
| 28/11/2023 | 單一剛 | 1113(L) | +440,370(L) | 905,448,282(L) | 25.35 | |
| 28/11/2023 | The Bank of New York Mellon Corporation | 1113(L) | 1,982,944,079(L) 1,978,984,218(S) 1,255,234(P) | 55.51 55.40 0.04 | ||
| 28/11/2023 | 單一剛 | 1213(L) | -440,370(L) | 45,798,962(L) | 30.26 | |
| 21/11/2023 | JPMorgan Chase & Co. | 1704(L) | -875,808(L) | HKD40.788(L) | 179,610,045(L) 64,207,667(S) 113,443,414(P) | 4.98 1.78 3.14 |
| 20/11/2023 | The Bank of New York Mellon Corporation | 1201(L) | -23,631,000(L) | 1,980,671,553(L) 1,977,584,238(S) 1,275,234(P) | 54.92 54.84 0.04 | |
| 17/11/2023 | 徐萬剛 | 1213(L) | -60,000(L) | USD5.334(L) | 32,681,882(L) | 0.91 |
| 16/11/2023 | 陳小紅 | 1316(L) | 7,313,160(L) | 22,273,569(L) | 0.62 | |
| 10/11/2023 | JPMorgan Chase & Co. | 1502(S) | -1,046,253(S) | 185,276,123(L) 71,952,843(S) 110,350,432(P) | 5.13 1.99 3.05 | |
| 09/11/2023 | JPMorgan Chase & Co. | 1402(S) | +5,796,912(S) | 186,016,967(L) 72,999,096(S) 109,684,393(P) | 5.15 2.02 3.04 | |
| 13/10/2023 | 徐萬剛 | 1316(L) | 90,000(L) | 32,741,882(L) | 0.91 | |
| 05/10/2023 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +4,821,889(L) +3,459,742(S) | HKD40.246(L) | 181,300,531(L) 59,560,584(S) 109,957,924(P) | 5.02 1.65 3.04 |
| 02/10/2023 | 徐萬剛 | 1213(L) | -90,000(L) | USD5.200(L) | 32,741,882(L) | 0.91 |
| 26/09/2023 | 朱寒松 | 11031(L) | +13,275(L) | 40,989(L) | 0.00 | |
| 26/09/2023 | 陳小紅 | 11031(L) | +30,975(L) | 22,273,569(L) | 0.62 | |
| 26/09/2023 | 武軍 | 11031(L) | +14,232(L) | 25,140(L) | 0.00 | |
| 22/09/2023 | 徐萬剛 | 1316(L) | 375,081(L) | 32,831,882(L) | 0.91 | |
| 18/09/2023 | 徐萬剛 | 1213(L) | -12,092,028(L) | 32,831,882(L) | 0.91 | |
| 18/09/2023 | 徐萬剛 | 1316(L) | 12,092,028(L) | 44,923,910(L) | 1.25 | |
| 13/09/2023 | JPMorgan Chase & Co. | 1704(L) | -654,881(L) | HKD42.397(L) | 179,941,975(L) 53,770,511(S) 106,754,233(P) | 4.98 1.49 2.96 |
| 12/09/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +351,496(L) -1,349,714(S) | HKD44.736(L) | 180,596,856(L) 53,724,370(S) 106,663,849(P) | 5.00 1.48 2.95 |
| 08/09/2023 | 徐萬剛 | 1213(L) | -375,081(L) | USD6.159(L) | 44,923,910(L) | 1.25 |
| 08/09/2023 | JPMorgan Chase & Co. | 1704(L) | -3,916,339(L) | 179,631,217(L) 55,187,876(S) 106,517,803(P) | 4.98 1.53 2.95 | |
| 06/09/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +6,072,824(L) +579,285(S) | HKD48.685(L) | 184,442,476(L) 55,345,979(S) 106,064,443(P) | 5.11 1.53 2.94 |
| 05/09/2023 | The Bank of New York Mellon Corporation | 1101(L) | +52,800,000(L) | 2,010,006,637(L) 2,007,609,885(S) 555,037(P) | 55.74 55.67 0.02 | |
| 31/08/2023 | The Bank of New York Mellon Corporation | 1201(L) | -40,756,866(L) | 1,957,989,064(L) 1,954,809,885(S) 555,037(P) | 54.29 54.21 0.02 | |
| 31/08/2023 | The Bank of New York Mellon Corporation | 1201(L) | -40,756,866(L) | 1,957,989,064(L) 1,954,809,885(S) 555,037(P) | 55.10 55.01 0.02 | |
| 28/08/2023 | 彭永東 | 1113(L) | +1,165,668(L) | 924,971,271(L) | 26.03 | |
| 28/08/2023 | 彭永東 | 1213(L) | -1,165,668(L) | 106,570,534(L) | 69.74 | |
| 28/08/2023 | 單一剛 | 1113(L) | +505,766(L) | 905,007,912(L) | 25.47 | |
| 28/08/2023 | The Bank of New York Mellon Corporation | 1113(L) | 1,998,171,040(L) 1,995,774,351(S) 555,037(P) | 56.23 56.16 0.02 | ||
| 28/08/2023 | 單一剛 | 1213(L) | -505,766(L) | 46,239,332(L) | 30.26 | |
| 09/08/2023 | JPMorgan Chase & Co. | 1704(L) | -5,799,884(L) | HKD44.713(L) | 175,686,230(L) 58,313,775(S) 105,107,116(P) | 4.89 1.62 2.92 |
| 08/08/2023 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +4,246,839(L) -2,176,654(S) | HKD45.054(L) | 181,486,114(L) 58,979,678(S) 105,626,236(P) | 5.05 1.64 2.94 |
| 27/07/2023 | 陳小紅 | 1316(L) | 7,313,160(L) | 22,242,594(L) | 0.62 | |
| 13/07/2023 | The Bank of New York Mellon Corporation | 1201(L) | -34,928,421(L) | 1,991,622,553(L) 1,989,307,485(S) 478,177(P) | 55.44 55.38 0.01 | |
| 29/06/2023 | 單一剛 | 1213(L) | -496,534(L) | 46,745,098(L) | 30.26 | |
| 1 2 3 4 5 | ||||||
| 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 28/06/2024 18:00 | |
| 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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