03759 康龍化成
按盤價 
13.260 -0.740 (-5.286%) | 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(%) |
| 07/08/2023 | JPMorgan Chase & Co. | 1201(L) 15015(S) | -839,842(L) -212,400(S) | HKD19.094(L) | 20,488,741(L) 8,975,989(S) 3,702,065(P) | 6.79 2.97 1.22 |
| 04/08/2023 | JPMorgan Chase & Co. | 1101(L) | +350,401(L) | HKD20.169(L) | 21,328,583(L) 9,188,389(S) 3,702,065(P) | 7.07 3.04 1.22 |
| 04/08/2023 | BlackRock, Inc. | 1205(L) | -3,478,430(L) | 25,148,774(L) 135,575(S) | 8.34 0.04 | |
| 04/08/2023 | Citigroup Inc. | 1013(L) | +885,185(L) | HKD0.000(L) | 15,542,399(L) 1,821,703(S) 13,642,604(P) | 5.15 0.60 4.52 |
| 03/08/2023 | BlackRock, Inc. | 1104(L) | +2,525,002(L) | 28,643,804(L) 135,575(S) | 9.50 0.04 | |
| 03/08/2023 | JPMorgan Chase & Co. | 1201(L) | -1,323,818(L) | HKD19.862(L) | 20,978,182(L) 9,445,531(S) 3,702,065(P) | 6.95 3.13 1.22 |
| 27/07/2023 | The Bank of New York Mellon Corporation | 1013(L) | +1,319,641(L) | 15,833,080(L) 14,973,734(P) | 5.25 4.97 | |
| 26/07/2023 | 樓柏良 | 1102(L) | +119,718,200(L) | 359,154,600(L) | 24.18 | |
| 26/07/2023 | Pharmaron Holdings Limited | 1102(L) | +60,165,500(L) | 180,496,500(L) | 12.15 | |
| 26/07/2023 | 鄭北 | 1102(L) | +119,718,200(L) | 359,154,600(L) | 24.18 | |
| 26/07/2023 | 李麗華 | 1102(L) | +25,000(L) | 75,000(L) | 0.01 | |
| 26/07/2023 | 鄭北 | 1102(L) | +119,718,203(L) | 359,154,603(L) | 24.18 | |
| 26/07/2023 | BlackRock, Inc. | 1313(L) | 113,000(L) | 24,502,614(L) 135,975(S) | 8.13 0.05 | |
| 26/07/2023 | 樓小強 | 1102(L) | +119,718,200(L) | 359,154,600(L) | 24.18 | |
| 26/07/2023 | 樓小強 | 1102(L) | +119,718,203(L) | 359,154,603(L) | 24.18 | |
| 26/07/2023 | 樓柏良 | 1102(L) | +119,718,203(L) | 359,154,603(L) | 24.18 | |
| 25/07/2023 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -2,127,035(L) -2,027,062(S) | HKD18.097(L) | 23,896,978(L) 11,006,201(S) 2,683,879(P) | 7.92 3.65 0.89 |
| 24/07/2023 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +2,682,968(L) +2,598,706(S) | HKD17.446(L) | 26,024,013(L) 13,033,263(S) 2,583,981(P) | 8.63 4.32 0.85 |
| 21/07/2023 | BlackRock, Inc. | 1104(L) | +413,292(L) | 24,263,291(L) 135,975(S) | 8.05 0.05 | |
| 20/07/2023 | JPMorgan Chase & Co. | 1201(L) | -1,219,044(L) | HKD16.837(L) | 23,968,809(L) 9,543,059(S) 2,851,981(P) | 7.94 3.16 0.94 |
| 19/07/2023 | 樓小強 | 1306(L) | 3,270,000(L) | 239,436,400(L) | 24.18 | |
| 19/07/2023 | 鄭北 | 1306(L) | 3,710,000(L) | 239,436,400(L) | 24.18 | |
| 18/07/2023 | The Bank of New York Mellon Corporation | 1704(L) | 14,128,443(L) 13,478,318(P) | 4.69 4.47 | ||
| 18/07/2023 | Morgan Stanley | 1704(L) | -1,144,582(L) | 9,063,463(L) 2,036,594(S) 0(P) | 3.00 0.67 0.00 | |
| 18/07/2023 | JPMorgan Chase & Co. | 1213(L) 1503(S) | +4,239,626(L) +800,500(S) | HKD17.100(L) | 24,977,552(L) 10,621,092(S) 2,851,981(P) | 8.28 3.52 0.94 |
| 18/07/2023 | GIC Private Limited | 1704(L) | +1,140,674(L) | 14,525,111(L) | 4.82 | |
| 17/07/2023 | Morgan Stanley | 1013(L) | +1,623,592(L) | 10,208,045(L) 1,973,288(S) 0(P) | 5.07 0.98 0.00 | |
| 17/07/2023 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +3,755,097(L) +4,803,620(S) | 20,737,926(L) 9,820,592(S) 2,840,282(P) | 10.31 4.88 1.41 | |
| 17/07/2023 | 鄭北 | 1305(L) | 6,060,000(L) | 239,436,400(L) | 24.18 | |
| 17/07/2023 | 樓小強 | 1305(L) | 5,050,000(L) | 239,436,400(L) | 24.18 | |
| 14/07/2023 | BlackRock, Inc. | 1205(L) | -340,838(L) | 15,999,826(L) 90,650(S) | 7.96 0.05 | |
| 13/07/2023 | BlackRock, Inc. | 1104(L) | +328,840(L) | 16,335,164(L) 90,650(S) | 8.13 0.05 | |
| 13/07/2023 | Morgan Stanley | 1704(L) | -589,743(L) | 10,019,611(L) 3,376,396(S) 0(P) | 4.98 1.67 0.00 | |
| 13/07/2023 | JPMorgan Chase & Co. | 1101(L) | +1,072,311(L) | HKD26.042(L) | 16,873,971(L) 4,876,172(S) 2,840,282(P) | 8.39 2.42 1.41 |
| 12/07/2023 | JPMorgan Chase & Co. | 1201(L) | -782,950(L) | HKD24.356(L) | 15,801,660(L) 4,807,322(S) 2,840,282(P) | 7.86 2.39 1.41 |
| 12/07/2023 | Morgan Stanley | 1306(L) | 28,002(L) | 10,347,177(L) 3,883,029(S) 0(P) | 5.14 1.93 0.00 | |
| 11/07/2023 | BlackRock, Inc. | 1205(L) | -1,800,320(L) | 15,805,481(L) 73,950(S) | 7.86 0.04 | |
| 11/07/2023 | JPMorgan Chase & Co. | 1101(L) | +729,870(L) | HKD24.668(L) | 16,584,610(L) 4,697,622(S) 2,840,282(P) | 8.25 2.33 1.41 |
| 11/07/2023 | Morgan Stanley | 1306(L) | 253,899(L) | 10,743,057(L) 3,900,106(S) 0(P) | 5.34 1.94 0.00 | |
| 10/07/2023 | Morgan Stanley | 1305(L) | 232,772(L) | 10,790,289(L) 3,905,956(S) 0(P) | 5.36 1.94 0.00 | |
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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 22/11/2024 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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