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(%) |
| 23/02/2023 | 屈翠容 | 1201(L) | -12,018(L) | USD62.022(L) | 1,696,735(L) | 0.41 |
| 23/02/2023 | BlackRock, Inc. | 1314(L) | 92,450(L) | 30,213,457(L) 45,400(S) | 7.22 0.01 | |
| 22/02/2023 | BlackRock, Inc. | 1313(L) | 81,800(L) | 30,390,764(L) 45,400(S) | 7.26 0.01 | |
| 21/02/2023 | BlackRock, Inc. | 1314(L) | 67,300(L) | 30,356,020(L) 45,400(S) | 7.25 0.01 | |
| 17/02/2023 | BlackRock, Inc. | 1314(L) | 275,400(L) | 30,434,798(L) 45,400(S) | 7.27 0.01 | |
| 16/02/2023 | BlackRock, Inc. | 1313(L) | 201,000(L) | 30,215,905(L) 45,400(S) | 7.22 0.01 | |
| 15/02/2023 | BlackRock, Inc. | 1314(L) | 274,300(L) | 30,286,026(L) 45,400(S) | 7.24 0.01 | |
| 14/02/2023 | BlackRock, Inc. | 1314(L) | 129,500(L) | 30,532,928(L) 45,400(S) | 7.30 0.01 | |
| 13/02/2023 | BlackRock, Inc. | 1313(L) | 303,000(L) | 30,085,469(L) 45,400(S) | 7.19 0.01 | |
| 11/02/2023 | 屈翠容 | 1303(L) | -3,893(L) | 1,703,253(L) | 0.41 | |
| 10/02/2023 | 屈翠容 | 11031(L) | +209,140(L) | 1,718,697(L) | 0.41 | |
| 10/02/2023 | 屈翠容 | 11031(L) | +209,140(L) | 1,689,532(L) | 0.40 | |
| 10/02/2023 | BlackRock, Inc. | 1313(L) | 218,900(L) | 30,021,255(L) 45,400(S) | 7.17 0.01 | |
| 10/02/2023 | BlackRock, Inc. | 1313(L) | 218,900(L) | 30,021,255(L) 45,400(S) | 7.17 0.01 | |
| 09/02/2023 | BlackRock, Inc. | 1313(L) | 107,400(L) | 30,301,271(L) 45,400(S) | 7.24 0.01 | |
| 08/02/2023 | BlackRock, Inc. | 1313(L) | 70,400(L) | 30,285,172(L) 45,400(S) | 7.24 0.01 | |
| 07/02/2023 | BlackRock, Inc. | 1314(L) | 140,300(L) | 30,470,822(L) 45,400(S) | 7.28 0.01 | |
| 06/02/2023 | BlackRock, Inc. | 1314(L) | 329,400(L) | 30,308,594(L) 45,400(S) | 7.24 0.01 | |
| 03/02/2023 | BlackRock, Inc. | 1313(L) | 127,500(L) | 30,315,143(L) 45,400(S) | 7.24 0.01 | |
| 01/02/2023 | BlackRock, Inc. | 1314(L) | 84,731(L) | 30,535,823(L) 45,400(S) | 7.30 0.01 | |
| 01/02/2023 | JPMorgan Chase & Co. | 1201(L) | -1,361,844(L) | HKD483.900(L) | 45,411,650(L) 3,498,169(S) 24,737,722(P) | 10.85 0.83 5.91 |
| 31/01/2023 | BlackRock, Inc. | 1314(L) | 310,700(L) | 30,552,326(L) 48,048(S) | 7.30 0.01 | |
| 30/01/2023 | BlackRock, Inc. | 1313(L) | 348,393(L) | 30,377,550(L) 48,048(S) | 7.26 0.01 | |
| 30/01/2023 | JPMorgan Chase & Co. | 1314(L) | +49,711(L) | 46,065,940(L) 3,549,261(S) 25,102,005(P) | 11.00 0.84 5.99 | |
| 30/01/2023 | JPMorgan Chase & Co. | 1101(L) | +233,653(L) | HKD469.138(L) | 46,065,940(L) 3,549,261(S) 25,102,005(P) | 11.00 0.84 5.99 |
| 27/01/2023 | BlackRock, Inc. | 1314(L) | 44,615(L) | 30,416,938(L) 48,048(S) | 7.27 0.01 | |
| 26/01/2023 | JPMorgan Chase & Co. | 16022(L) | -1,535,174(L) | HKD483.129(L) | 45,993,161(L) 3,515,404(S) 25,136,087(P) | 10.98 0.83 6.00 |
| 26/01/2023 | BlackRock, Inc. | 1313(L) | 49,009(L) | 30,286,492(L) 48,048(S) | 7.24 0.01 | |
| 25/01/2023 | BlackRock, Inc. | 1313(L) | 156,300(L) | 30,220,612(L) 48,048(S) | 7.22 0.01 | |
| 23/01/2023 | BlackRock, Inc. | 1313(L) | 135,700(L) | 30,270,938(L) 48,048(S) | 7.23 0.01 | |
| 20/01/2023 | BlackRock, Inc. | 1314(L) | 132,600(L) | 30,298,190(L) 48,048(S) | 7.24 0.01 | |
| 19/01/2023 | BlackRock, Inc. | 1314(L) | 448,728(L) | 30,266,681(L) 48,048(S) | 7.23 0.01 | |
| 18/01/2023 | BlackRock, Inc. | 1314(L) | 135,159(L) | 30,394,517(L) 54,048(S) | 7.26 0.01 | |
| 17/01/2023 | JPMorgan Chase & Co. | 1502(S) | -780,698(S) | 47,802,122(L) 3,668,894(S) 26,786,034(P) | 11.42 0.87 6.39 | |
| 17/01/2023 | 屈翠容 | 11031(L) | -29,165(L) | 1,439,104(L) | 0.34 | |
| 17/01/2023 | BlackRock, Inc. | 1314(L) | 59,700(L) | 30,199,640(L) 54,048(S) | 7.22 0.01 | |
| 13/01/2023 | JPMorgan Chase & Co. | 1402(S) | +835,813(S) | 47,412,101(L) 4,370,986(S) 25,898,268(P) | 11.32 1.04 6.18 | |
| 13/01/2023 | BlackRock, Inc. | 1313(L) | 141,352(L) | 30,095,849(L) 54,048(S) | 7.19 0.01 | |
| 12/01/2023 | BlackRock, Inc. | 1313(L) | 144,735(L) | 29,994,099(L) 54,048(S) | 7.17 0.01 | |
| 11/01/2023 | BlackRock, Inc. | 1313(L) | 606,018(L) | 29,818,115(L) 54,048(S) | 7.12 0.01 | |
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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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