03896 金山云
按盘价 
2.680 +0.250 (+10.288%) | 日期 | 股东名称 | 披露原因 | 买入／卖出涉及 的股份数目 |
每股平均价 | 持有权益的 股份数目 |
占已发行 股本(%) |
| 29/06/2023 | Xiaomi Corporation | 1101(L) | +10,604,000(L) | HKD3.190(L) | 460,305,000(L) | 12.10 |
| 13/06/2023 | The Bank of New York Mellon Corporation | 1201(L) | -7,827,000(L) | 1,326,206,020(L) 1,326,015,945(S) 112,000(P) | 34.85 34.85 0.00 | |
| 06/06/2023 | 邹涛 | 1101(L) | +2,000,000(L) | HKD2.625(L) | 2,000,000(L) | 0.05 |
| 01/06/2023 | 何海建 | 1303(L) | 780,000(L) | 8,362,482(L) | 0.22 | |
| 09/05/2023 | The Bank of New York Mellon Corporation | 1101(L) | +42,918,000(L) | 1,363,454,995(L) 1,363,264,920(S) 112,000(P) | 35.83 35.83 0.00 | |
| 05/05/2023 | JPMorgan Chase & Co. | 1704(L) | -188,732,030(L) | HKD2.756(L) | 95,361,350(L) 69,635,085(S) 5,375,640(P) | 2.50 1.82 0.14 |
| 04/05/2023 | The Bank of New York Mellon Corporation | 1201(L) | -13,500,000(L) | 1,321,670,705(L) 1,321,518,420(S) 74,000(P) | 34.73 34.73 0.00 | |
| 02/05/2023 | Kingsoft Corporation Limited | 1312(L) | 190,264,240(L) | 1,423,246,584(L) | 37.40 | |
| 26/04/2023 | JPMorgan Chase & Co. | 1101(L) | +14,198,240(L) | HKD3.298(L) | 272,157,175(L) 235,464,735(S) 5,345,055(P) | 7.15 6.18 0.14 |
| 24/04/2023 | JPMorgan Chase & Co. | 1205(L) | -5,400,850(L) | HKD3.623(L) | 263,970,905(L) 239,299,975(S) 6,149,970(P) | 6.93 6.28 0.16 |
| 21/04/2023 | The Bank of New York Mellon Corporation | 1201(L) | -6,013,530(L) | 1,367,115,725(L) 1,366,962,420(S) 74,000(P) | 35.93 35.92 0.00 | |
| 20/04/2023 | JPMorgan Chase & Co. | 1313(L) | -1,482,000(L) | 267,354,270(L) 238,599,945(S) 5,786,010(P) | 7.02 6.27 0.15 | |
| 11/04/2023 | JPMorgan Chase & Co. | 1201(L) | -32,833,438(L) | HKD4.239(L) | 288,243,725(L) 242,389,535(S) 5,777,070(P) | 7.57 6.36 0.15 |
| 06/04/2023 | The Bank of New York Mellon Corporation | 1201(L) | -42,294,585(L) | 1,373,896,025(L) 1,373,743,950(S) 74,000(P) | 36.10 36.10 0.00 | |
| 06/04/2023 | JPMorgan Chase & Co. | 1101(L) | +23,594,840(L) | HKD4.352(L) | 321,077,163(L) 247,637,560(S) 5,771,475(P) | 8.43 6.50 0.15 |
| 30/03/2023 | JPMorgan Chase & Co. | 1101(L) | +10,785,000(L) | HKD3.984(L) | 273,576,345(L) 238,227,580(S) 759,420(P) | 7.18 6.26 0.01 |
| 29/03/2023 | JPMorgan Chase & Co. | 1205(L) | -7,683,740(L) | HKD3.284(L) | 262,791,345(L) 237,252,230(S) 836,940(P) | 6.90 6.23 0.02 |
| 28/03/2023 | The Bank of New York Mellon Corporation | 1201(L) | -13,215,000(L) | 1,445,656,070(L) 1,445,503,995(S) 74,000(P) | 37.99 37.99 0.00 | |
| 24/03/2023 | JPMorgan Chase & Co. | 1101(L) | +22,507,065(L) | HKD3.434(L) | 279,888,110(L) 250,394,605(S) 1,027,845(P) | 7.35 6.58 0.02 |
| 24/03/2023 | The Bank of New York Mellon Corporation | 1101(L) | +37,908,105(L) | 1,473,871,070(L) 1,473,718,995(S) 74,000(P) | 38.73 38.73 0.00 | |
| 21/03/2023 | The Bank of New York Mellon Corporation | 1201(L) | -4,116,000(L) | 1,442,289,920(L) 1,442,137,845(S) 74,000(P) | 37.90 37.90 0.00 | |
| 17/03/2023 | The Bank of New York Mellon Corporation | 1201(L) | -39,690,000(L) | 1,447,892,045(L) 1,447,738,845(S) 74,000(P) | 38.05 38.05 0.00 | |
| 17/03/2023 | Canada Pension Plan Investment Board | 1101(L) | +17,205,615(L) | 306,114,735(L) | 8.04 | |
| 08/03/2023 | JPMorgan Chase & Co. | 1403(S) | +4,763,490(S) | 245,531,790(L) 232,878,310(S) 1,919,205(P) | 6.45 6.11 0.05 | |
| 08/03/2023 | The Bank of New York Mellon Corporation | 1201(L) | -18,600,000(L) | 1,506,646,746(L) 1,499,578,845(S) | 39.59 39.41 | |
| 07/03/2023 | The Bank of New York Mellon Corporation | 1503(S) | -12,000,000(S) | 1,524,660,897(L) 1,518,178,845(S) | 40.07 39.90 | |
| 03/03/2023 | JPMorgan Chase & Co. | 1104(L) | +1,012,815(L) | 228,919,240(L) 220,187,795(S) 2,059,455(P) | 6.01 5.78 0.05 | |
| 01/03/2023 | Canada Pension Plan Investment Board | 1101(L) | +3,312,990(L) | 268,179,930(L) | 7.05 | |
| 27/02/2023 | JPMorgan Chase & Co. | 1205(L) | -756,865(L) | HKD2.102(L) | 227,615,890(L) 221,004,705(S) 2,133,120(P) | 5.98 5.80 0.05 |
| 23/02/2023 | JPMorgan Chase & Co. | 1104(L) | +768,235(L) | HKD2.198(L) | 228,384,590(L) 221,260,890(S) 2,276,955(P) | 6.00 5.81 0.05 |
| 15/02/2023 | Canada Pension Plan Investment Board | 1101(L) | +14,986,875(L) | 239,864,445(L) | 6.30 | |
| 13/02/2023 | JPMorgan Chase & Co. | 1205(L) | -1,935,250(L) | HKD2.440(L) | 227,173,900(L) 220,892,200(S) 2,373,585(P) | 5.96 5.80 0.06 |
| 30/01/2023 | Canada Pension Plan Investment Board | 1101(L) | +6,392,580(L) | 191,841,240(L) | 5.04 | |
| 26/01/2023 | JPMorgan Chase & Co. | 1502(S) | -6,991,355(S) | 232,718,535(L) 222,203,615(S) 2,108,670(P) | 6.11 5.83 0.05 | |
| 20/01/2023 | The Bank of New York Mellon Corporation | 1201(L) | -20,521,500(L) | 1,539,947,482(L) 1,537,999,845(S) | 40.47 40.42 | |
| 19/01/2023 | The Bank of New York Mellon Corporation | 1104(L) | +2,299,484(L) | 1,560,899,444(L) 1,558,521,345(S) | 41.02 40.96 | |
| 19/01/2023 | JPMorgan Chase & Co. | 1402(S) | +18,724,350(S) | 252,379,530(L) 243,278,845(S) 983,205(P) | 6.63 6.39 0.02 | |
| 17/01/2023 | JPMorgan Chase & Co. | 1502(S) | -7,666,290(S) | 251,865,180(L) 226,293,895(S) 1,028,985(P) | 6.61 5.94 0.02 | |
| 13/01/2023 | The Bank of New York Mellon Corporation | 1101(L) | +46,529,415(L) | 1,558,599,420(L) 1,558,521,345(S) | 40.96 40.96 | |
| 11/01/2023 | The Bank of New York Mellon Corporation | 1201(L) | -1,500,000(L) | 1,521,085,365(L) 1,521,006,930(S) | 39.97 39.97 | |
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| 备注： | (L) - 长仓：包括 (1) 持有股份；(2) 透过持有丶沽出或发行金融合约，有权或有责任购买相关股份。 |
| (S) - 短仓：包括 (1) 借入股份；(2) 透过持有丶沽出或发行金融合约，有权或有责任沽出相关股份。 | |
| (P) - 可供借出的股份 | |
| 即时报价更新时间为 15/11/2024 17:59 | |
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