00823 領展房產基金
按盤價 
35.150 -0.350 (-0.986%) | 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(%) |
| 29/03/2023 | 陳耀昌 | 1316(L) | 2,956(L) | 38,838(L) | 0.00 | |
| 28/03/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +9,521,406(L) -2,358,014(S) | HKD49.825(L) | 134,321,442(L) 33,194,931(S) 67,276,718(P) | 5.25 1.29 2.63 |
| 22/03/2023 | HSBC Holdings plc | 1704(L) | -229,846,058(L) | 38,761,240(L) 29,124,428(S) | 1.51 1.14 | |
| 22/03/2023 | JPMorgan Chase & Co. | 1704(L) | -9,597,694(L) | HKD49.955(L) | 120,066,818(L) 28,844,053(S) 62,887,444(P) | 4.70 1.12 2.46 |
| 21/03/2023 | BlackRock, Inc. | 1304(L) | -1,565,424(L) | HKD1.798(L) | 229,387,058(L) 139,040(S) | 8.98 0.01 |
| 21/03/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +5,640,014(L) +2,685,029(S) | HKD49.513(L) | 129,664,512(L) 33,558,398(S) 62,969,548(P) | 5.07 1.31 2.46 |
| 21/03/2023 | Citigroup Inc. | 1704(L) | -21,600,882(L) | HKD0.000(L) | 112,253,119(L) 8,439,975(S) 99,479,743(P) | 4.39 0.33 3.89 |
| 20/03/2023 | BlackRock, Inc. | 1313(L) | 772,665(L) | 231,430,783(L) 491,340(S) | 9.06 0.02 | |
| 15/03/2023 | BlackRock, Inc. | 1313(L) | 9,042,000(L) | 230,829,391(L) 491,440(S) | 9.04 0.02 | |
| 15/03/2023 | Citigroup Inc. | 1013(L) | +4,318,885(L) | HKD0.000(L) | 131,519,267(L) 8,054,408(S) 117,732,008(P) | 5.14 0.31 4.60 |
| 14/03/2023 | Citigroup Inc. | 1704(L) | -2,677,106(L) | HKD0.000(L) | 127,200,382(L) 8,099,479(S) 114,843,820(P) | 4.98 0.31 4.49 |
| 14/03/2023 | BlackRock, Inc. | 1314(L) | 142,645(L) | 230,746,399(L) 491,440(S) | 9.04 0.02 | |
| 13/03/2023 | BlackRock, Inc. | 1314(L) | 1,961,570(L) | 231,365,803(L) 491,440(S) | 9.06 0.02 | |
| 10/03/2023 | Citigroup Inc. | 1013(L) | +11,802,797(L) | HKD0.000(L) | 129,638,434(L) 6,240,887(S) 119,403,434(P) | 5.07 0.24 4.67 |
| 09/03/2023 | HSBC Holdings plc | 1403(S) | +1,301,920(S) | 266,060,559(L) 25,854,120(S) | 10.41 1.01 | |
| 09/03/2023 | BlackRock, Inc. | 1314(L) | 845,946(L) | 231,699,995(L) 491,440(S) | 9.07 0.02 | |
| 08/03/2023 | BlackRock, Inc. | 1314(L) | 211,842(L) | 191,755,881(L) 466,340(S) | 9.01 0.02 | |
| 08/03/2023 | BlackRock, Inc. | 1104(L) | +2,117,781(L) | 191,755,881(L) 466,340(S) | 9.01 0.02 | |
| 07/03/2023 | ALLEN Nicholas Charles | 11031(L) | +34,939(L) | 269,042(L) | 0.01 | |
| 07/03/2023 | 謝伯榮 | 11031(L) | +10,132(L) | 81,901(L) | 0.00 | |
| 07/03/2023 | PICKERELL Blair Chilton | 11031(L) | +3,097(L) | 39,690(L) | 0.00 | |
| 07/03/2023 | BROOKE Christopher John | 11031(L) | +3,205(L) | 39,989(L) | 0.00 | |
| 07/03/2023 | ALLEN Nicholas Charles | 11031(L) | +34,939(L) | 269,042(L) | 0.01 | |
| 07/03/2023 | 陳寶莉 | 11031(L) | +9,396(L) | 76,663(L) | 0.00 | |
| 07/03/2023 | GRIFFITHS Ian Keith | 11031(L) | +18,504(L) | 129,685(L) | 0.00 | |
| 07/03/2023 | 王國龍 | 11031(L) | +233,938(L) | 3,531,779(L) | 0.13 | |
| 07/03/2023 | 王國龍 | 11031(L) | +233,937(L) | 3,531,778(L) | 0.13 | |
| 07/03/2023 | 陳耀昌 | 11031(L) | +2,956(L) | 38,838(L) | 0.00 | |
| 07/03/2023 | 謝伯榮 | 11031(L) | +10,131(L) | 81,900(L) | 0.00 | |
| 07/03/2023 | BROOKE Christopher John | 11031(L) | +3,205(L) | 39,989(L) | 0.00 | |
| 07/03/2023 | 黃國祥 | 11031(L) | +32,409(L) | 702,236(L) | 0.02 | |
| 07/03/2023 | 謝秀玲 | 11031(L) | +8,395(L) | 69,851(L) | 0.00 | |
| 07/03/2023 | 黃國祥 | 11031(L) | +32,408(L) | 702,235(L) | 0.02 | |
| 28/02/2023 | BlackRock, Inc. | 1201(L) | -1,239,600(L) | HKD50.793(L) | 190,380,462(L) 661,940(S) | 8.95 0.03 |
| 28/02/2023 | Citigroup Inc. | 1704(L) | -9,474,703(L) | HKD0.000(L) | 120,113,046(L) 11,035,014(S) 104,448,344(P) | 4.70 0.43 4.08 |
| 27/02/2023 | BlackRock, Inc. | 1314(L) | 56,013,600(L) | 191,598,800(L) 661,940(S) | 9.00 0.03 | |
| 24/02/2023 | Citigroup Inc. | 1314(L) | +7,380,966(L) | 132,077,148(L) 22,253,214(S) 103,595,638(P) | 5.17 0.87 4.05 | |
| 23/02/2023 | BlackRock, Inc. | 1313(L) | 14,977,200(L) | 192,206,032(L) 857,540(S) | 9.03 0.04 | |
| 23/02/2023 | HSBC Holdings plc | 1503(S) | -3,000,000(S) | 261,053,027(L) 23,676,213(S) | 10.22 0.92 | |
| 22/02/2023 | BlackRock, Inc. | 1313(L) | 44,100,000(L) | 194,941,148(L) 1,367,540(S) | 9.16 0.06 | |
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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 15/11/2024 17:59 | |
| 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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