01880 中國中免 CTG DUTY-FREE - 免費即時股票報價 - 股權披露變動 - etnet 經濟通|香港新聞財經資訊和生活平台

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(%)
05/12/2023	JPMorgan Chase & Co.	1101(L)	+40,621(L)	HKD79.904(L)	7,004,095(L) 3,088,128(S) 3,482,217(P)	6.01 2.65 2.99
05/12/2023	Citigroup Inc.	1316(L)	+148,645(L)		11,260,470(L) 1,228,366(S) 7,671,915(P)	9.67 1.05 6.59
30/11/2023	GIC Private Limited	1001(L)	+121,100(L)	HKD85.000(L)	5,847,988(L)	5.02
29/11/2023	JPMorgan Chase & Co.	1201(L)	-138,691(L)	HKD85.749(L)	6,863,463(L) 3,101,722(S) 3,419,827(P)	5.89 2.66 2.93
29/11/2023	Citigroup Inc.	1403(S)	+32,184(S)		10,957,271(L) 1,178,747(S) 7,413,596(P)	9.41 1.01 6.36
27/11/2023	JPMorgan Chase & Co.	1101(L)	+138,149(L)	HKD88.410(L)	7,005,847(L) 3,131,334(S) 3,419,827(P)	6.01 2.69 2.93
21/11/2023	Citigroup Inc.	1316(L)	-308,049(L)		11,218,149(L) 1,108,907(S) 7,724,060(P)	9.63 0.95 6.63
17/11/2023	JPMorgan Chase & Co.	1201(L)	-149,549(L)	HKD88.022(L)	6,899,781(L) 3,160,815(S) 3,420,227(P)	5.92 2.71 2.93
15/11/2023	JPMorgan Chase & Co.	1101(L)	+172,557(L)	HKD93.787(L)	7,007,201(L) 3,167,827(S) 3,369,687(P)	6.02 2.72 2.89
13/11/2023	Citigroup Inc.	1316(L)	+516,194(L)		11,595,268(L) 1,131,902(S) 8,066,187(P)	9.96 0.97 6.93
10/11/2023	Citigroup Inc.	1213(L) 1502(S)	-1,159,752(L) -739,629(S)	HKD0.000(L)	11,110,271(L) 1,137,112(S) 7,573,546(P)	9.54 0.97 6.50
09/11/2023	Citigroup Inc.	1402(S)	+734,425(S)		12,270,023(L) 1,876,741(S) 7,978,852(P)	10.54 1.61 6.85
08/11/2023	Citigroup Inc.	1113(L)	+943,913(L)	HKD0.000(L)	11,687,526(L) 1,142,316(S) 8,125,651(P)	10.04 0.98 6.98
08/11/2023	JPMorgan Chase & Co.	1201(L)	-125,459(L)	HKD92.622(L)	6,896,504(L) 3,163,747(S) 3,316,107(P)	5.92 2.71 2.84
07/11/2023	Citigroup Inc.	16022(L)	-1,148,978(L)	HKD0.000(L)	10,743,613(L) 1,136,129(S) 7,177,808(P)	9.23 0.97 6.16
07/11/2023	JPMorgan Chase & Co.	1101(L)	+116,418(L)	HKD91.892(L)	7,021,963(L) 3,191,065(S) 3,316,107(P)	6.03 2.74 2.84
30/10/2023	JPMorgan Chase & Co.	1201(L)	-403,269(L)	HKD87.936(L)	6,934,811(L) 3,213,366(S) 3,309,134(P)	5.95 2.76 2.84
26/10/2023	JPMorgan Chase & Co.	1101(L)	+495,529(L)	HKD82.304(L)	7,094,079(L) 3,065,770(S) 3,283,793(P)	6.09 2.63 2.82
25/10/2023	GIC Private Limited	1704(L)	-189,900(L)	HKD86.201(L)	5,782,788(L)	4.97
19/10/2023	Citigroup Inc.	1316(L) 1502(S)	-433,287(L) -473,812(S)		12,081,079(L) 1,067,851(S) 8,618,353(P)	10.38 0.91 7.40
18/10/2023	Citigroup Inc.	1316(L) 1402(S)	+486,851(L) +512,922(S)		12,523,332(L) 1,541,663(S) 8,586,807(P)	10.76 1.32 7.37
04/10/2023	JPMorgan Chase & Co.	1205(L)	-350,379(L)	HKD94.353(L)	6,905,029(L) 3,056,743(S) 3,283,506(P)	5.93 2.62 2.82
03/10/2023	Citigroup Inc.	1316(L)	-566,667(L)		12,134,829(L) 1,086,672(S) 8,622,536(P)	10.42 0.93 7.40
03/10/2023	JPMorgan Chase & Co.	1104(L)	+359,690(L)	HKD97.251(L)	7,255,408(L) 3,429,909(S) 3,283,506(P)	6.23 2.94 2.82
29/09/2023	JPMorgan Chase & Co.	1201(L)	-92,206(L)	HKD103.662(L)	6,895,718(L) 2,879,499(S) 3,283,506(P)	5.92 2.47 2.82
28/09/2023	JPMorgan Chase & Co.	1101(L)	+263,016(L)	HKD101.171(L)	6,987,924(L) 2,885,993(S) 3,283,506(P)	6.00 2.47 2.82
25/09/2023	JPMorgan Chase & Co.	1201(L)	-615,222(L)	HKD104.905(L)	6,819,189(L) 3,029,466(S) 3,313,186(P)	5.85 2.60 2.84
21/09/2023	JPMorgan Chase & Co.	1101(L)	+457,886(L)	HKD103.765(L)	7,398,586(L) 2,950,400(S) 3,306,142(P)	6.35 2.53 2.84
19/09/2023	Brown Brothers Harriman & Co.	1013(L)	+12,000(L)		5,830,260(L) 5,830,260(P)	5.01 5.01
14/09/2023	Citigroup Inc.	1316(L)	+347,446(L)		12,541,503(L) 892,491(S) 9,186,664(P)	10.77 0.76 7.89
12/09/2023	Citigroup Inc.	1316(L)	-346,358(L)		12,224,960(L) 842,493(S) 8,917,057(P)	10.50 0.72 7.66
11/09/2023	Citigroup Inc.	1316(L)	+259,900(L)		12,507,678(L) 842,506(S) 9,197,952(P)	10.74 0.72 7.90
08/09/2023	Citigroup Inc.	1316(L)	-247,293(L)		12,227,778(L) 844,494(S) 8,917,952(P)	10.50 0.72 7.66
07/09/2023	Citigroup Inc.	1316(L)	+186,391(L)		12,497,938(L) 844,493(S) 9,188,112(P)	10.73 0.72 7.89
05/09/2023	JPMorgan Chase & Co.	1004(L) 1403(S)	+805,093(L) +517,422(S)	HKD113.742(L)	6,279,702(L) 3,296,337(S) 2,195,708(P)	5.39 2.83 1.88
04/09/2023	Citigroup Inc.	1316(L)	-460,956(L)		11,863,567(L) 634,501(S) 8,757,257(P)	10.19 0.54 7.52
30/08/2023	JPMorgan Chase & Co.	1704(L)	-440,633(L)	HKD109.304(L)	5,515,198(L) 2,751,524(S) 2,217,206(P)	4.73 2.36 1.90
23/08/2023	Aggregate of abrdn plc affiliated investment management entities	1201(L)	-208,800(L)	HKD108.343(L)	10,439,300(L)	8.97
22/08/2023	JPMorgan Chase & Co.	1402(S)	+554,534(S)		6,697,503(L) 3,703,558(S) 2,012,781(P)	5.75 3.18 1.72
21/08/2023	GIC Private Limited	1001(L)	+90,000(L)	HKD113.960(L)	5,899,788(L)	5.07

1 2 3 4 5 6 7

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 04/10/2024 17:59
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