06865 福萊特玻璃
按盤價 
12.700 +0.120 (+0.954%) | 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(%) |
| 14/03/2024 | FIDELITY INVESTMENT TRUST | 1314(L) | 335,000(L) | 22,936,298(L) | 5.10 | |
| 14/03/2024 | FMR LLC | 1314(L) | 335,000(L) | 47,383,559(L) | 10.53 | |
| 14/03/2024 | BlackRock, Inc. | 1313(L) | 2,399,000(L) | 40,552,325(L) 4,845,000(S) | 9.01 1.08 | |
| 13/03/2024 | FIDELITY INVESTMENT TRUST | 1313(L) | 420,000(L) | 22,936,298(L) | 5.10 | |
| 13/03/2024 | BlackRock, Inc. | 1313(L) | 417,331(L) | 41,906,840(L) 4,781,000(S) | 9.31 1.06 | |
| 13/03/2024 | FMR LLC | 1313(L) | 420,000(L) | 47,383,559(L) | 10.53 | |
| 13/03/2024 | JPMorgan Chase & Co. | 1201(L) | -3,384,393(L) | HKD19.941(L) | 43,150,426(L) 14,024,589(S) 4,652,898(P) | 9.58 3.11 1.03 |
| 12/03/2024 | BlackRock, Inc. | 1104(L) | +4,560,395(L) | 44,616,768(L) 4,739,000(S) | 9.91 1.05 | |
| 12/03/2024 | BlackRock, Inc. | 1314(L) | 2,325,000(L) | 44,616,768(L) 4,739,000(S) | 9.91 1.05 | |
| 12/03/2024 | Schroders PLC | 1201(L) | -5,000,000(L) | HKD20.368(L) | 18,979,000(L) | 4.22 |
| 11/03/2024 | BlackRock, Inc. | 1314(L) | 298,000(L) | 39,518,298(L) 4,659,000(S) | 8.78 1.04 | |
| 08/03/2024 | FIDELITY INVESTMENT TRUST | 1001(L) | +1,183,000(L) | HKD18.184(L) | 22,689,298(L) | 5.04 |
| 08/03/2024 | FMR LLC | 1101(L) | +2,286,000(L) | HKD18.190(L) | 46,942,004(L) | 10.43 |
| 08/03/2024 | FMR LLC | 1313(L) | 650,000(L) | 46,942,004(L) | 10.43 | |
| 07/03/2024 | JPMorgan Chase & Co. | 1313(L) | +1,244,000(L) | 45,758,839(L) 14,956,589(S) 5,426,898(P) | 10.16 3.32 1.20 | |
| 07/03/2024 | BlackRock, Inc. | 1314(L) | 53,000(L) | 39,052,054(L) 4,646,000(S) | 8.68 1.03 | |
| 06/03/2024 | FMR LLC | 1314(L) | 65,000(L) | 42,697,204(L) | 9.49 | |
| 06/03/2024 | BlackRock, Inc. | 1205(L) | -2,753,457(L) | 39,068,047(L) 4,548,000(S) | 8.68 1.01 | |
| 05/03/2024 | BlackRock, Inc. | 1104(L) | +2,797,643(L) | 41,823,504(L) 4,565,000(S) | 9.29 1.01 | |
| 05/03/2024 | BlackRock, Inc. | 1402(S) | +86,000(S) | 41,823,504(L) 4,565,000(S) | 9.29 1.01 | |
| 05/03/2024 | FMR LLC | 1313(L) | 182,960(L) | 42,697,204(L) | 9.49 | |
| 05/03/2024 | BlackRock, Inc. | 1314(L) | 160,000(L) | 41,823,504(L) 4,565,000(S) | 9.29 1.01 | |
| 05/03/2024 | JPMorgan Chase & Co. | 1313(L) | +1,800,000(L) | 46,157,223(L) 13,922,589(S) 5,426,898(P) | 10.25 3.09 1.20 | |
| 04/03/2024 | JPMorgan Chase & Co. | 1402(S) | +621,000(S) | 45,823,844(L) 13,935,589(S) 5,426,898(P) | 10.18 3.09 1.20 | |
| 04/03/2024 | BlackRock, Inc. | 1313(L) | 357,000(L) | 39,038,861(L) 4,479,000(S) | 8.68 0.99 | |
| 01/03/2024 | BlackRock, Inc. | 1313(L) | 100,000(L) | 39,071,255(L) 4,479,000(S) | 8.68 0.99 | |
| 01/03/2024 | FMR LLC | 1101(L) | +955,000(L) | HKD14.902(L) | 40,710,565(L) | 9.05 |
| 01/03/2024 | JPMorgan Chase & Co. | 1101(L) | +1,140,239(L) | HKD14.933(L) | 45,719,558(L) 13,314,589(S) 5,426,898(P) | 10.15 2.95 1.20 |
| 29/02/2024 | BlackRock, Inc. | 1314(L) | 60,000(L) | 40,157,855(L) 4,477,000(S) | 8.92 0.99 | |
| 28/02/2024 | FMR LLC | 1313(L) | 8,150,000(L) | 39,439,803(L) | 8.76 | |
| 28/02/2024 | JPMorgan Chase & Co. | 1201(L) | -1,886,874(L) | HKD13.513(L) | 43,484,056(L) 13,070,589(S) 5,416,897(P) | 9.66 2.90 1.20 |
| 26/02/2024 | BlackRock, Inc. | 1314(L) | 3,288,000(L) | 39,065,473(L) 4,045,000(S) | 8.68 0.90 | |
| 23/02/2024 | BlackRock, Inc. | 1205(L) | -2,540,176(L) | 38,558,476(L) 4,045,000(S) | 8.57 0.90 | |
| 22/02/2024 | BlackRock, Inc. | 1104(L) | +1,959,121(L) | 41,170,702(L) 4,030,000(S) | 9.15 0.90 | |
| 22/02/2024 | JPMorgan Chase & Co. | 1101(L) | +1,694,984(L) | HKD13.476(L) | 45,814,399(L) 13,245,589(S) 5,250,897(P) | 10.18 2.94 1.16 |
| 22/02/2024 | FMR LLC | 1314(L) | 1,185,000(L) | 39,439,803(L) | 8.76 | |
| 21/02/2024 | FMR LLC | 1314(L) | 4,224,107(L) | 39,045,291(L) | 8.68 | |
| 21/02/2024 | JPMorgan Chase & Co. | 1201(L) 1502(S) | -2,779,927(L) -1,331,570(S) | HKD13.258(L) | 44,119,415(L) 13,116,999(S) 5,250,897(P) | 9.80 2.91 1.16 |
| 21/02/2024 | BlackRock, Inc. | 1313(L) | 5,100,000(L) | 39,230,631(L) 3,910,000(S) | 8.72 0.87 | |
| 20/02/2024 | FMR LLC | 1314(L) | 789,000(L) | 39,045,291(L) | 8.68 | |
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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 28/11/2024 11:33 | |
| 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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