01910 新秀丽
实时 按盘价 升21.000 +0.700 (+3.448%)
股权披露   |   配股集资   |   公司回购
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(%)
04/03/2024Pandanus Associates Inc.1101(L)+8,968,500(L)HKD29.591(L)94,318,948(L)6.50
27/02/2024JPMorgan Chase & Co.1101(L)+12,044,422(L)HKD25.936(L)95,677,679(L)
7,854,848(S)
72,118,722(P)
6.59
0.54
4.97
23/02/2024FMR LLC1101(L)+1,058,700(L)HKD23.880(L)87,728,325(L)6.05
19/02/2024FMR LLC1201(L)-351,300(L)HKD23.396(L)86,773,178(L)5.98
19/01/2024FMR LLC1101(L)+597,822(L)HKD22.581(L)87,460,061(L)6.03
19/01/2024JPMorgan Chase & Co.1201(L)-2,540,349(L)HKD22.580(L)85,534,841(L)
7,516,826(S)
72,108,073(P)
5.90
0.51
4.97
18/01/2024JPMorgan Chase & Co.1101(L)+2,878,806(L)HKD22.577(L)88,075,190(L)
7,519,513(S)
72,122,146(P)
6.07
0.51
4.97
09/01/2024Brown Brothers Harriman & Co.16011(L)+675,794(L)87,108,904(L)
87,108,904(P)
6.01
6.01
09/01/2024Citigroup Inc.1314(L)+527,272(L)73,617,747(L)
7,845,835(S)
70,831,609(P)
5.07
0.54
4.88
05/01/2024JPMorgan Chase & Co.1201(L)-1,063,570(L)HKD23.576(L)86,958,540(L)
6,806,281(S)
71,551,546(P)
5.99
0.46
4.93
04/01/2024JPMorgan Chase & Co.11035(L)+2,320,919(L)HKD22.826(L)88,022,110(L)
6,867,424(S)
71,551,546(P)
6.07
0.47
4.93
04/01/2024Citigroup Inc.1001(L)+323,622(L)HKD22.871(L)72,617,936(L)
7,815,763(S)
69,849,021(P)
5.00
0.53
4.81
29/12/2023PARKER TIMOTHY CHARLES1201(L)-1,821,615(L)HKD25.668(L)58,824,029(L)4.05
29/12/2023PARKER TIMOTHY CHARLES1303(L)1,821,615(L)60,645,644(L)4.18
28/12/2023PARKER TIMOTHY CHARLES1316(L)1,269,274(L)60,645,644(L)4.18
19/12/2023KORBAS TOM1303(L)32,351(L)1,442,704(L)0.09
19/12/2023KORBAS TOM1201(L)-32,351(L)HKD25.185(L)1,410,353(L)0.09
18/10/2023JPMorgan Chase & Co.1201(L)-3,831,100(L)HKD24.625(L)84,130,899(L)
7,279,146(S)
69,408,812(P)
5.81
0.50
4.79
17/10/2023JPMorgan Chase & Co.1101(L)+3,192,000(L)HKD25.188(L)87,961,999(L)
7,087,446(S)
69,496,712(P)
6.07
0.48
4.80
04/09/2023The Goldman Sachs Group, Inc.1704(L)-19,555,300(L)61,031,769(L)
14,349,188(S)
4.23
0.99
01/09/2023The Goldman Sachs Group, Inc.1503(S)-268,600(S)80,587,069(L)
14,349,188(S)
5.58
0.99
23/08/2023The Goldman Sachs Group, Inc.1403(S)+152,700(S)81,278,548(L)
14,450,945(S)
5.63
1.00
22/08/2023The Goldman Sachs Group, Inc.1503(S)-120,000(S)82,476,339(L)
14,390,345(S)
5.71
0.99
18/08/2023Pandanus Partners L.P.1001(L)+1,839,000(L)HKD27.348(L)72,326,700(L)5.01
18/08/2023FIL Limited1001(L)+1,839,000(L)HKD27.348(L)72,326,700(L)5.01
18/08/2023Pandanus Associates Inc.1001(L)+1,839,000(L)HKD27.348(L)72,326,700(L)5.01
18/08/2023The Goldman Sachs Group, Inc.1403(S)+466,800(S)80,854,504(L)
14,555,345(S)
5.60
1.01
14/08/2023Janus Henderson Group PLC1001(L)+3,946,800(L)HKD24.732(L)75,607,200(L)5.00
12/07/2023The Bank of New York Mellon Corporation1013(L)+18,116,446(L)77,209,444(L)
77,007,894(P)
5.35
5.34
10/07/2023JPMorgan Chase & Co.1201(L)-7,404,226(L)HKD22.240(L)80,627,757(L)
11,299,394(S)
65,341,542(P)
5.58
0.78
4.52
07/07/2023The Bank of New York Mellon Corporation1704(L)-17,470,647(L)58,460,603(L)
58,259,053(P)
4.05
4.04
07/07/2023JPMorgan Chase & Co.1101(L)+3,691,650(L)HKD22.075(L)88,031,983(L)
11,298,494(S)
65,341,542(P)
6.09
0.78
4.52
29/06/2023The Goldman Sachs Group, Inc.1213(L)-2,000,000(L)84,676,839(L)
11,484,508(S)
5.87
0.80
20/06/2023JPMorgan Chase & Co.1205(L)
1502(S)
-21,043,822(L)
-20,872,324(S)
HKD22.369(L)77,141,967(L)
9,831,943(S)
62,964,387(P)
5.34
0.68
4.36
19/06/2023JPMorgan Chase & Co.1402(S)+2,043,002(S)98,185,789(L)
30,704,267(S)
63,161,821(P)
6.80
2.12
4.37
16/06/2023The Goldman Sachs Group, Inc.1113(L)+10,000,000(L)93,441,273(L)
10,035,081(S)
6.47
0.70
15/06/2023The Goldman Sachs Group, Inc.1013(L)+10,000,000(L)79,974,971(L)
3,477,601(S)
5.54
0.24
13/06/2023JPMorgan Chase & Co.1104(L)+5,753,712(L)HKD22.400(L)90,960,541(L)
22,926,168(S)
63,077,536(P)
6.30
1.58
4.37
09/06/2023JPMorgan Chase & Co.1402(S)+3,215,645(S)84,531,703(L)
16,576,891(S)
63,106,380(P)
5.85
1.14
4.37
08/06/2023GENDREAU KYLE FRANCIS11031(L)+2,512,206(L)30,681,166(L)2.13
 1   2   3   4   5   6  
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 29/11/2024 16:48
  港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。