00133 招商局中国基金
按盘价 
11.180 +0.120 (+1.085%) | 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(%) |
| 08/08/2023 | Loyang Street Limited | 1001(L) | +36,000(L) | HKD9.236(L) | 7,630,000(L) | 5.01 |
| 08/08/2023 | Meyer Road Limited | 1001(L) | +36,000(L) | HKD9.236(L) | 7,630,000(L) | 5.01 |
| 08/08/2023 | Cochrane Street Limited | 1001(L) | +36,000(L) | HKD9.236(L) | 7,630,000(L) | 5.01 |
| 08/08/2023 | Cantonment Road Limited | 1001(L) | +36,000(L) | HKD9.236(L) | 7,630,000(L) | 5.01 |
| 27/07/2023 | 王效钉 | 1101(L) | +62,000(L) | HKD8.975(L) | 212,000(L) | 0.14 |
| 19/07/2023 | ASM Connaught House (Master) Fund III LP | 1001(L) | +30,000(L) | HKD8.766(L) | 7,620,000(L) | 5.00 |
| 19/07/2023 | ASM Connaught House General Partner III Limited | 1001(L) | +30,000(L) | HKD8.766(L) | 7,620,000(L) | 5.00 |
| 13/07/2023 | ASM Connaught House General Partner V Limited | 1001(L) | +24,000(L) | HKD8.708(L) | 7,632,000(L) | 5.01 |
| 13/07/2023 | ASM Connaught House (Master) Fund V LP | 1001(L) | +24,000(L) | HKD8.708(L) | 7,632,000(L) | 5.01 |
| 27/06/2023 | 王效钉 | 1201(L) | -28,000(L) | HKD8.650(L) | 150,000(L) | 0.10 |
| 20/06/2023 | 陈健 | 1001(L) | +24,000(L) | HKD8.702(L) | 7,636,000(L) | 5.01 |
| 20/06/2023 | Argyle Street Management Limited | 1001(L) | +24,000(L) | HKD8.702(L) | 7,636,000(L) | 5.01 |
| 20/06/2023 | Argyle Street Management Holdings Limited | 1001(L) | +24,000(L) | HKD8.702(L) | 7,636,000(L) | 5.01 |
| 16/05/2023 | 王效钉 | 1101(L) | +62,000(L) | HKD9.150(L) | 178,000(L) | 0.12 |
| 1 2 | ||||||
| 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 23/09/2024 17:59 | |
| 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。 | |