03898 时代电气
按盘价 
27.250 -0.750 (-2.679%) | 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(%) |
| 25/08/2023 | Citigroup Inc. | 1704(L) | -193,900(L) | HKD0.000(L) | 27,178,452(L) 664,159(S) 17,964,182(P) | 4.96 0.12 3.28 |
| 24/08/2023 | Citigroup Inc. | 1316(L) | -207,166(L) | 27,372,352(L) 848,659(S) 17,964,182(P) | 5.00 0.15 3.28 | |
| 23/08/2023 | Citigroup Inc. | 1316(L) | +172,801(L) | 27,579,518(L) 1,058,170(S) 17,964,182(P) | 5.03 0.19 3.28 | |
| 18/08/2023 | Citigroup Inc. | 1316(L) | -163,743(L) | 27,427,543(L) 834,471(S) 17,979,166(P) | 5.01 0.15 3.28 | |
| 11/08/2023 | JPMorgan Chase & Co. | 1101(L) | +46,518(L) | HKD27.675(L) | 65,725,316(L) 2,141,800(S) 9,370,872(P) | 12.00 0.39 1.71 |
| 10/08/2023 | JPMorgan Chase & Co. | 1201(L) | -508,685(L) | HKD28.142(L) | 65,678,798(L) 2,140,200(S) 9,370,872(P) | 11.99 0.39 1.71 |
| 08/08/2023 | JPMorgan Chase & Co. | 1101(L) | +677,799(L) | HKD28.316(L) | 66,206,181(L) 2,128,300(S) 9,382,572(P) | 12.09 0.38 1.71 |
| 07/08/2023 | Citigroup Inc. | 16022(L) | -23,111,838(L) | HKD0.000(L) | 27,659,133(L) 871,116(S) 18,019,736(P) | 5.05 0.15 3.29 |
| 04/08/2023 | BlackRock, Inc. | 1314(L) | 67,600(L) | 27,676,415(L) 2,125,700(S) | 5.06 0.39 | |
| 03/08/2023 | BlackRock, Inc. | 1314(L) | 156,400(L) | 27,661,791(L) 2,125,700(S) | 5.05 0.39 | |
| 03/08/2023 | JPMorgan Chase & Co. | 1201(L) | -287,901(L) | HKD30.408(L) | 65,402,083(L) 2,126,900(S) 9,081,873(P) | 11.94 0.38 1.65 |
| 01/08/2023 | BlackRock, Inc. | 1314(L) | 95,041(L) | 27,658,404(L) 2,125,700(S) | 5.05 0.39 | |
| 31/07/2023 | JPMorgan Chase & Co. | 1101(L) | +259,101(L) | HKD31.075(L) | 65,681,485(L) 2,121,400(S) 9,090,772(P) | 12.00 0.38 1.66 |
| 24/07/2023 | Citigroup Inc. | 1316(L) | +187,972(L) | 49,513,285(L) 934,802(S) 39,220,688(P) | 9.04 0.17 7.16 | |
| 20/07/2023 | BlackRock, Inc. | 1314(L) | 62,280(L) | 27,934,241(L) 2,232,200(S) | 5.10 0.41 | |
| 20/07/2023 | Citigroup Inc. | 1113(L) | +342,590(L) | HKD0.000(L) | 49,357,325(L) 950,482(S) 39,057,047(P) | 9.01 0.17 7.13 |
| 10/07/2023 | JPMorgan Chase & Co. | 1201(L) | -69,287(L) | HKD30.315(L) | 65,674,611(L) 2,114,900(S) 8,945,593(P) | 11.99 0.38 1.63 |
| 06/07/2023 | JPMorgan Chase & Co. | 1314(L) | +417,796(L) | 65,710,796(L) 2,150,600(S) 8,981,572(P) | 12.00 0.39 1.64 | |
| 06/07/2023 | JPMorgan Chase & Co. | 1101(L) | +118,712(L) | HKD30.638(L) | 65,710,796(L) 2,150,600(S) 8,981,572(P) | 12.00 0.39 1.64 |
| 03/07/2023 | BlackRock, Inc. | 1004(L) | +1,071,199(L) | 27,788,191(L) 2,490,900(S) | 5.08 0.46 | |
| 27/06/2023 | JPMorgan Chase & Co. | 1205(L) | -717,540(L) | HKD29.100(L) | 65,152,433(L) 2,172,000(S) 8,622,672(P) | 11.90 0.39 1.57 |
| 27/06/2023 | BlackRock, Inc. | 1205(L) | -669,206(L) | 26,748,726(L) 2,264,300(S) | 4.89 0.41 | |
| 13/06/2023 | BlackRock, Inc. | 1004(L) | +304,346(L) | 27,438,966(L) 2,264,300(S) | 5.01 0.41 | |
| 06/06/2023 | BlackRock, Inc. | 1205(L) | -1,026,450(L) | 27,042,860(L) 2,264,300(S) | 4.94 0.41 | |
| 31/05/2023 | JPMorgan Chase & Co. | 1101(L) | +213,628(L) | HKD32.949(L) | 65,852,819(L) 2,264,800(S) 7,940,235(P) | 12.03 0.41 1.45 |
| 29/05/2023 | JPMorgan Chase & Co. | 1201(L) | -105,822(L) | HKD31.783(L) | 65,658,700(L) 2,276,000(S) 8,018,926(P) | 11.99 0.41 1.46 |
| 24/05/2023 | JPMorgan Chase & Co. | 1101(L) | +104,916(L) | HKD32.797(L) | 65,779,417(L) 2,308,600(S) 8,018,926(P) | 12.01 0.42 1.46 |
| 19/05/2023 | JPMorgan Chase & Co. | 1205(L) | -194,099(L) | HKD33.901(L) | 65,676,698(L) 2,319,500(S) 8,018,926(P) | 11.99 0.42 1.46 |
| 18/05/2023 | JPMorgan Chase & Co. | 1104(L) | +1,086,907(L) | HKD34.629(L) | 65,870,797(L) 2,320,700(S) 8,018,926(P) | 12.03 0.42 1.46 |
| 09/05/2023 | Citigroup Inc. | 1104(L) | +1,188,529(L) | HKD0.000(L) | 44,102,834(L) 515,666(S) 33,645,725(P) | 8.05 0.09 6.14 |
| 03/05/2023 | BlackRock, Inc. | 1004(L) | +297,166(L) | 27,660,974(L) 2,329,200(S) | 5.05 0.43 | |
| 01/05/2023 | BlackRock, Inc. | 1205(L) | -1,005,233(L) | 27,228,144(L) 2,491,900(S) | 4.97 0.46 | |
| 28/04/2023 | BlackRock, Inc. | 1004(L) | +1,000,188(L) | 28,233,377(L) 2,491,900(S) | 5.16 0.46 | |
| 27/04/2023 | BlackRock, Inc. | 1205(L) | -1,287,890(L) | 27,149,089(L) 2,491,900(S) | 4.96 0.46 | |
| 24/04/2023 | BlackRock, Inc. | 1004(L) | +1,026,780(L) | 28,272,020(L) 2,491,900(S) | 5.17 0.46 | |
| 20/04/2023 | BlackRock, Inc. | 1205(L) | -753,793(L) | 27,092,008(L) 2,527,200(S) | 4.95 0.46 | |
| 19/04/2023 | BlackRock, Inc. | 1004(L) | +1,024,286(L) | 27,775,533(L) 2,527,200(S) | 5.07 0.46 | |
| 18/04/2023 | BlackRock, Inc. | 1205(L) | -858,940(L) | 26,671,447(L) 2,530,600(S) | 4.87 0.46 | |
| 14/04/2023 | Brown Brothers Harriman & Co. | 1704(L) | -570,000(L) | 26,945,348(L) 26,945,348(P) | 4.92 4.92 | |
| 14/04/2023 | BlackRock, Inc. | 1004(L) | +1,273,505(L) | 27,777,603(L) 2,532,000(S) | 5.08 0.46 | |
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| 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 28/11/2024 17:59 | |
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