00823 领展房产基金
按盘价 
36.400 -0.050 (-0.137%) | 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(%) |
| 16/06/2023 | Citigroup Inc. | 1502(S) | -6,196,610(S) | 168,690,057(L) 49,883,607(S) 117,928,951(P) | 6.60 1.95 4.61 | |
| 15/06/2023 | BlackRock, Inc. | 1313(L) | 6,663,517(L) | 230,572,912(L) 2,864,840(S) | 9.03 0.11 | |
| 15/06/2023 | BlackRock, Inc. | 1104(L) | +744,247(L) | 230,572,912(L) 2,864,840(S) | 9.03 0.11 | |
| 14/06/2023 | BlackRock, Inc. | 1313(L) | 47,805,683(L) | 229,810,725(L) 2,864,840(S) | 8.99 0.11 | |
| 14/06/2023 | Citigroup Inc. | 1113(L) 1402(S) | +30,169,149(L) +31,973,669(S) | HKD0.000(L) | 175,416,377(L) 56,064,933(S) 118,062,269(P) | 6.86 2.19 4.62 |
| 13/06/2023 | BlackRock, Inc. | 1313(L) | 33,000,000(L) | 229,787,025(L) 2,864,840(S) | 8.99 0.11 | |
| 13/06/2023 | BlackRock, Inc. | 1205(L) | -710,000(L) | 229,787,025(L) 2,864,840(S) | 8.99 0.11 | |
| 12/06/2023 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +49,593,840(L) +51,979,950(S) | HKD47.360(L) | 161,968,450(L) 68,874,317(S) 77,886,244(P) | 6.34 2.69 3.04 |
| 09/06/2023 | BlackRock, Inc. | 1313(L) | 50,000,000(L) | 230,772,820(L) 2,864,840(S) | 9.04 0.11 | |
| 09/06/2023 | Citigroup Inc. | 1013(L) | +8,085,576(L) | HKD0.000(L) | 133,595,601(L) 14,037,175(S) 118,374,309(P) | 5.23 0.54 4.63 |
| 01/06/2023 | 黄国祥 | 11031(L) | +14,726(L) | 716,962(L) | 0.02 | |
| 01/06/2023 | 梁国权 | 11031(L) | +443(L) | 15,770(L) | 0.00 | |
| 01/06/2023 | 王国龙 | 11031(L) | +61,738(L) | 3,593,516(L) | 0.14 | |
| 01/06/2023 | 谢秀玲 | 11031(L) | +563(L) | 70,414(L) | 0.00 | |
| 01/06/2023 | GRIFFITHS Ian Keith | 11031(L) | +540(L) | 130,225(L) | 0.00 | |
| 01/06/2023 | 谢伯荣 | 11031(L) | +611(L) | 82,512(L) | 0.00 | |
| 01/06/2023 | 顾佳琳 | 11031(L) | +237(L) | 8,432(L) | 0.00 | |
| 01/06/2023 | PICKERELL Blair Chilton | 11031(L) | +611(L) | 40,301(L) | 0.00 | |
| 01/06/2023 | 陈宝莉 | 11031(L) | +586(L) | 77,249(L) | 0.00 | |
| 01/06/2023 | BROOKE Christopher John | 11031(L) | +601(L) | 40,590(L) | 0.00 | |
| 01/06/2023 | 陈耀昌 | 11031(L) | +611(L) | 39,449(L) | 0.00 | |
| 01/06/2023 | ALLEN Nicholas Charles | 11031(L) | +1,722(L) | 270,764(L) | 0.01 | |
| 12/05/2023 | BlackRock, Inc. | 1104(L) | +2,023,804(L) | 231,163,212(L) 1,080,140(S) | 9.05 0.04 | |
| 05/04/2023 | BlackRock, Inc. | 1205(L) | -968,679(L) | 229,693,391(L) 235,440(S) | 8.99 0.01 | |
| 04/04/2023 | Citigroup Inc. | 1704(L) | -3,180,160(L) | HKD0.000(L) | 126,451,487(L) 4,456,129(S) 121,665,429(P) | 4.95 0.17 4.76 |
| 03/04/2023 | BlackRock, Inc. | 1104(L) | +1,099,260(L) | 230,833,774(L) 235,440(S) | 9.04 0.01 | |
| 03/04/2023 | BlackRock, Inc. | 1314(L) | 3,253,504(L) | 230,833,774(L) 235,440(S) | 9.04 0.01 | |
| 30/03/2023 | Citigroup Inc. | 1013(L) | +20,114,655(L) | HKD0.000(L) | 131,783,279(L) 8,484,162(S) 121,975,797(P) | 5.16 0.33 4.77 |
| 30/03/2023 | JPMorgan Chase & Co. | 1704(L) | -19,193,376(L) | HKD49.151(L) | 123,952,227(L) 22,216,173(S) 77,752,670(P) | 4.85 0.86 3.04 |
| 29/03/2023 | PICKERELL Blair Chilton | 1316(L) | 3,097(L) | 39,690(L) | 0.00 | |
| 29/03/2023 | 陈宝莉 | 1316(L) | 9,396(L) | 76,663(L) | 0.00 | |
| 29/03/2023 | 谢伯荣 | 1316(L) | 10,132(L) | 81,901(L) | 0.00 | |
| 29/03/2023 | GRIFFITHS Ian Keith | 1316(L) | 18,504(L) | 129,685(L) | 0.00 | |
| 29/03/2023 | 陈耀昌 | 1316(L) | 2,956(L) | 38,838(L) | 0.00 | |
| 29/03/2023 | BROOKE Christopher John | 1316(L) | 3,205(L) | 39,989(L) | 0.00 | |
| 29/03/2023 | 王国龙 | 1316(L) | 233,937(L) | 3,531,778(L) | 0.13 | |
| 29/03/2023 | ALLEN Nicholas Charles | 1316(L) | 34,939(L) | 269,042(L) | 0.01 | |
| 29/03/2023 | 黄国祥 | 1316(L) | 32,409(L) | 702,236(L) | 0.02 | |
| 29/03/2023 | 谢秀玲 | 1316(L) | 8,395(L) | 69,851(L) | 0.00 | |
| 28/03/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +9,521,406(L) -2,358,014(S) | HKD49.825(L) | 134,321,442(L) 33,194,931(S) 67,276,718(P) | 5.25 1.29 2.63 |
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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 08/11/2024 17:59 | |
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