09987 百勝中國
按盤價 
241.400 -0.400 (-0.165%) | 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(%) |
| 08/01/2024 | GIC Private Limited | 1101(L) | +365,094(L) | USD40.194(L) | 24,471,447(L) | 6.01 |
| 05/01/2024 | BlackRock, Inc. | 1313(L) | 346,700(L) | 25,268,350(L) 1,249,184(S) | 6.21 0.31 | |
| 05/01/2024 | Invesco Advisers, Inc. | 1201(L) | -1,130,316(L) | USD40.431(L) | 28,319,206(L) | 6.95 |
| 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 | |
| 21/12/2023 | BlackRock, Inc. | 1205(L) | -277,498(L) | 24,229,559(L) 1,017,892(S) | 5.95 0.25 | |
| 19/12/2023 | BlackRock, Inc. | 1314(L) | 56,900(L) | 24,662,155(L) 842,803(S) | 6.05 0.21 | |
| 18/12/2023 | BlackRock, Inc. | 1313(L) | 56,600(L) | 25,005,582(L) 838,385(S) | 6.13 0.21 | |
| 15/12/2023 | BlackRock, Inc. | 1313(L) | 63,349(L) | 25,128,437(L) 838,385(S) | 6.16 0.21 | |
| 13/12/2023 | BlackRock, Inc. | 1314(L) | 32,409(L) | 25,133,301(L) 819,110(S) | 6.16 0.20 | |
| 12/12/2023 | BlackRock, Inc. | 1314(L) | 636,606(L) | 25,225,592(L) 651,481(S) | 6.18 0.16 | |
| 11/12/2023 | BlackRock, Inc. | 1313(L) | 227,750(L) | 25,097,647(L) 503,763(S) | 6.15 0.12 | |
| 08/12/2023 | BlackRock, Inc. | 1313(L) | 77,816(L) | 24,896,803(L) 502,937(S) | 6.10 0.12 | |
| 06/12/2023 | BlackRock, Inc. | 1314(L) | 236,502(L) | 25,424,623(L) 482,960(S) | 6.23 0.12 | |
| 05/12/2023 | BlackRock, Inc. | 1313(L) | 280,800(L) | 25,601,652(L) 482,802(S) | 6.27 0.12 | |
| 04/12/2023 | GIC Private Limited | 1001(L) | +265,533(L) | USD41.996(L) | 20,566,715(L) | 5.03 |
| 23/11/2023 | 屈翠容 | 1101(L) | -14,000(L) | HKD360.814(L) | 1,420,131(L) | 0.35 |
| 01/11/2023 | Invesco Advisers, Inc. | 1101(L) | +521,165(L) | USD44.307(L) | 29,501,315(L) | 7.12 |
| 19/10/2023 | JPMorgan Chase & Co. | 1104(L) | +1,219,802(L) | HKD413.556(L) | 54,147,187(L) 2,633,793(S) 31,331,447(P) | 13.07 0.63 7.56 |
| 29/09/2023 | JPMorgan Chase & Co. | 1101(L) | +194,131(L) | HKD441.956(L) | 49,914,092(L) 2,268,172(S) 29,107,260(P) | 12.03 0.54 7.02 |
| 28/09/2023 | JPMorgan Chase & Co. | 1201(L) | -536,857(L) | HKD435.213(L) | 49,719,961(L) 2,271,432(S) 29,293,893(P) | 11.99 0.54 7.06 |
| 25/09/2023 | JPMorgan Chase & Co. | 16021(L) | +312,449(L) | HKD444.828(L) | 49,921,477(L) 2,649,130(S) 29,216,376(P) | 12.03 0.63 7.04 |
| 22/09/2023 | Invesco Advisers, Inc. | 1201(L) | -207,834(L) | USD57.793(L) | 29,012,327(L) | 6.99 |
| 19/09/2023 | 屈翠容 | 11031(L) | +2,431(L) | 1,549,862(L) | 0.37 | |
| 02/09/2023 | HOFFMANN David Lee | 1113(L) | +5,590(L) | 5,590(L) | 0.00 | |
| 30/08/2023 | JPMorgan Chase & Co. | 1101(L) | +1,154,343(L) | HKD416.349(L) | 46,630,616(L) 2,200,001(S) 27,702,833(P) | 11.22 0.52 6.66 |
| 14/08/2023 | 屈翠容 | 1711(L) | -110,000(L) | 1,523,777(L) | 0.37 | |
| 21/07/2023 | BlackRock, Inc. | 1201(L) | -199,179(L) | USD58.743(L) | 29,172,097(L) 185,915(S) | 6.99 0.04 |
| 20/07/2023 | BlackRock, Inc. | 1314(L) | 47,500(L) | 29,376,678(L) 175,911(S) | 7.04 0.04 | |
| 19/07/2023 | BlackRock, Inc. | 1104(L) | +135,384(L) | 29,240,126(L) 163,438(S) | 7.01 0.04 | |
| 11/07/2023 | BlackRock, Inc. | 1205(L) | -80,410(L) | 29,141,442(L) 51,700(S) | 6.98 0.01 | |
| 10/07/2023 | BlackRock, Inc. | 1101(L) | +139,500(L) | HKD437.242(L) | 29,221,852(L) 51,700(S) | 7.00 0.01 |
| 07/07/2023 | BlackRock, Inc. | 1205(L) | -314,152(L) | 29,044,536(L) 51,700(S) | 6.96 0.01 | |
| 06/07/2023 | BlackRock, Inc. | 1104(L) | +210,497(L) | 29,260,135(L) 51,700(S) | 7.01 0.01 | |
| 06/07/2023 | BlackRock, Inc. | 1314(L) | 27,800(L) | 29,260,135(L) 51,700(S) | 7.01 0.01 | |
| 21/06/2023 | 屈翠容 | 11031(L) | -2,390(L) | 1,558,834(L) | 0.37 | |
| 21/06/2023 | 屈翠容 | 11031(L) | -2,330(L) | 1,558,774(L) | 0.37 | |
| 16/06/2023 | Invesco Advisers, Inc. | 1201(L) | -431,557(L) | USD60.197(L) | 33,219,064(L) | 7.95 |
| 16/06/2023 | Invesco Developing Markets Fund | 1201(L) | -371,562(L) | USD60.238(L) | 25,014,384(L) | 5.99 |
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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 28/06/2024 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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