09987 百勝中國
按盤價 
385.800 +25.200 (+6.988%) | 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(%) |
| 25/04/2023 | JPMorgan Chase & Co. | 1101(L) | +1,836,815(L) | HKD473.599(L) | 46,202,422(L) 3,369,587(S) 24,792,496(P) | 11.05 0.80 5.93 |
| 25/04/2023 | BlackRock, Inc. | 1314(L) | 236,100(L) | 29,631,392(L) 218,845(S) | 7.09 0.05 | |
| 24/04/2023 | BlackRock, Inc. | 1314(L) | 40,400(L) | 29,607,607(L) 200,069(S) | 7.08 0.05 | |
| 21/04/2023 | BlackRock, Inc. | 1314(L) | 36,700(L) | 29,619,295(L) 191,518(S) | 7.09 0.05 | |
| 20/04/2023 | BlackRock, Inc. | 1314(L) | 37,600(L) | 29,623,808(L) 189,133(S) | 7.09 0.05 | |
| 18/04/2023 | BlackRock, Inc. | 1313(L) | 228,828(L) | 29,411,811(L) 190,849(S) | 7.04 0.05 | |
| 18/04/2023 | Invesco Advisers, Inc. | 1201(L) | -214,297(L) | USD63.570(L) | 37,615,476(L) | 8.99 |
| 18/04/2023 | Invesco Developing Markets Fund | 1201(L) | -140,236(L) | USD63.570(L) | 29,188,692(L) | 6.98 |
| 17/04/2023 | BlackRock, Inc. | 1314(L) | 268,952(L) | 29,491,822(L) 190,849(S) | 7.05 0.05 | |
| 14/04/2023 | BlackRock, Inc. | 1313(L) | 34,700(L) | 29,536,543(L) 190,849(S) | 7.07 0.05 | |
| 13/04/2023 | BlackRock, Inc. | 1314(L) | 43,802(L) | 29,490,204(L) 190,626(S) | 7.05 0.05 | |
| 12/04/2023 | BlackRock, Inc. | 1313(L) | 135,900(L) | 29,363,251(L) 190,626(S) | 7.02 0.05 | |
| 11/04/2023 | BlackRock, Inc. | 1104(L) | +75,983(L) | 29,316,527(L) 188,976(S) | 7.01 0.05 | |
| 11/04/2023 | BlackRock, Inc. | 1314(L) | 285,500(L) | 29,371,019(L) 188,976(S) | 7.02 0.05 | |
| 04/04/2023 | BlackRock, Inc. | 1201(L) | -35,787(L) | USD63.280(L) | 29,260,897(L) 195,145(S) | 6.99 0.05 |
| 03/04/2023 | BlackRock, Inc. | 1313(L) | 26,500(L) | 29,294,025(L) 170,937(S) | 7.01 0.04 | |
| 31/03/2023 | BlackRock, Inc. | 1104(L) | +159,521(L) | 29,393,593(L) 170,937(S) | 7.03 0.04 | |
| 31/03/2023 | BlackRock, Inc. | 1313(L) | 32,600(L) | 29,515,983(L) 170,937(S) | 7.06 0.04 | |
| 29/03/2023 | 屈翠容 | 11031(L) | +2,229(L) | 1,706,496(L) | 0.41 | |
| 24/03/2023 | BlackRock, Inc. | 12044(L) | -34,500(L) | USD61.580(L) | 29,259,260(L) 164,015(S) | 6.99 0.04 |
| 23/03/2023 | BlackRock, Inc. | 1314(L) | 76,200(L) | 29,284,056(L) 162,954(S) | 7.00 0.04 | |
| 23/03/2023 | BlackRock, Inc. | 1104(L) | +56,219(L) | 29,284,056(L) 162,954(S) | 7.00 0.04 | |
| 21/03/2023 | BlackRock, Inc. | 1201(L) | -225,650(L) | HKD493.600(L) | 29,264,044(L) 165,438(S) | 6.99 0.04 |
| 20/03/2023 | BlackRock, Inc. | 1313(L) | 80,861(L) | 29,546,720(L) 165,438(S) | 7.06 0.04 | |
| 16/03/2023 | BlackRock, Inc. | 1313(L) | 42,825(L) | 29,623,528(L) 151,375(S) | 7.08 0.04 | |
| 15/03/2023 | BlackRock, Inc. | 1314(L) | 154,300(L) | 29,660,561(L) 134,625(S) | 7.09 0.03 | |
| 14/03/2023 | BlackRock, Inc. | 1313(L) | 154,485(L) | 29,678,912(L) 115,595(S) | 7.09 0.03 | |
| 13/03/2023 | BlackRock, Inc. | 1314(L) | 316,877(L) | 29,673,663(L) 108,172(S) | 7.09 0.03 | |
| 09/03/2023 | BlackRock, Inc. | 1314(L) | 129,523(L) | 29,981,040(L) 92,889(S) | 7.17 0.02 | |
| 08/03/2023 | BlackRock, Inc. | 1313(L) | 58,700(L) | 29,846,636(L) 88,797(S) | 7.13 0.02 | |
| 07/03/2023 | BlackRock, Inc. | 1313(L) | 129,404(L) | 29,841,460(L) 61,475(S) | 7.13 0.01 | |
| 06/03/2023 | BlackRock, Inc. | 1313(L) | 270,350(L) | 29,886,797(L) 45,973(S) | 7.14 0.01 | |
| 03/03/2023 | BlackRock, Inc. | 1314(L) | 32,800(L) | 30,022,340(L) 45,600(S) | 7.18 0.01 | |
| 02/03/2023 | BlackRock, Inc. | 1313(L) | 103,665(L) | 30,181,370(L) 45,600(S) | 7.21 0.01 | |
| 01/03/2023 | BlackRock, Inc. | 1313(L) | 280,100(L) | 30,427,480(L) 45,600(S) | 7.27 0.01 | |
| 28/02/2023 | BlackRock, Inc. | 1313(L) | 74,600(L) | 30,473,952(L) 45,400(S) | 7.28 0.01 | |
| 27/02/2023 | BlackRock, Inc. | 1313(L) | 284,500(L) | 30,190,577(L) 45,400(S) | 7.22 0.01 | |
| 27/02/2023 | JPMorgan Chase & Co. | 16022(L) | -2,210,952(L) | HKD461.354(L) | 44,213,836(L) 3,746,565(S) 23,503,828(P) | 10.56 0.89 5.61 |
| 24/02/2023 | BlackRock, Inc. | 1313(L) | 126,000(L) | 30,210,381(L) 45,400(S) | 7.22 0.01 | |
| 24/02/2023 | JPMorgan Chase & Co. | 1101(L) | +1,350,530(L) | HKD476.065(L) | 46,424,788(L) 3,322,137(S) 24,821,862(P) | 11.09 0.79 5.93 |
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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 05/11/2024 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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