03759 康龙化成
按盘价 
15.060 -0.600 (-3.831%) | 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(%) |
| 23/03/2023 | JPMorgan Chase & Co. | 1104(L) | +484,292(L) | HKD40.751(L) | 22,277,382(L) 3,215,640(S) 2,869,606(P) | 11.08 1.59 1.42 |
| 17/03/2023 | JPMorgan Chase & Co. | 1205(L) | -1,104,517(L) | HKD36.556(L) | 21,447,684(L) 3,526,392(S) 2,914,506(P) | 10.66 1.75 1.44 |
| 15/03/2023 | JPMorgan Chase & Co. | 1205(L) | -1,403,725(L) | HKD39.083(L) | 23,817,131(L) 3,238,299(S) 2,912,467(P) | 11.84 1.61 1.44 |
| 14/03/2023 | BlackRock, Inc. | 1104(L) | +906,652(L) | 14,808,784(L) 94,650(S) | 7.37 0.05 | |
| 13/03/2023 | BlackRock, Inc. | 1205(L) | -904,185(L) | 13,842,332(L) 94,650(S) | 6.89 0.05 | |
| 10/03/2023 | BlackRock, Inc. | 1104(L) | +1,731,990(L) | 14,726,117(L) 94,650(S) | 7.33 0.05 | |
| 08/03/2023 | BlackRock, Inc. | 1205(L) | -1,105,638(L) | 13,037,604(L) 84,750(S) | 6.49 0.04 | |
| 08/03/2023 | JPMorgan Chase & Co. | 1205(L) | -3,641,097(L) | HKD42.038(L) | 24,607,295(L) 2,857,749(S) 2,942,378(P) | 12.24 1.42 1.46 |
| 07/03/2023 | JPMorgan Chase & Co. | 1101(L) | +445,791(L) | HKD43.830(L) | 28,248,392(L) 3,463,975(S) 2,942,378(P) | 14.05 1.72 1.46 |
| 07/03/2023 | JPMorgan Chase & Co. | 1314(L) | +142,100(L) | 28,248,392(L) 3,463,975(S) 2,942,378(P) | 14.05 1.72 1.46 | |
| 06/03/2023 | BlackRock, Inc. | 1104(L) | +1,784,054(L) | 15,350,192(L) 84,750(S) | 7.64 0.04 | |
| 03/03/2023 | BlackRock, Inc. | 1205(L) | -826,139(L) | 13,601,678(L) 84,750(S) | 6.77 0.04 | |
| 01/03/2023 | The Bank of New York Mellon Corporation | 16022(L) | -543,600(L) | 11,694,171(L) 10,586,071(P) | 5.82 5.27 | |
| 27/02/2023 | JPMorgan Chase & Co. | 1201(L) | -325,752(L) | HKD43.521(L) | 28,019,488(L) 3,491,944(S) 2,913,279(P) | 13.93 1.73 1.44 |
| 24/02/2023 | BlackRock, Inc. | 1104(L) | +1,662,837(L) | 15,673,100(L) 70,350(S) | 7.80 0.03 | |
| 24/02/2023 | JPMorgan Chase & Co. | 1314(L) | +630,350(L) | 28,345,240(L) 3,312,944(S) 2,909,194(P) | 14.10 1.64 1.44 | |
| 23/02/2023 | BlackRock, Inc. | 1205(L) | -583,666(L) | 13,980,213(L) 70,350(S) | 6.95 0.03 | |
| 23/02/2023 | JPMorgan Chase & Co. | 1101(L) | +250,839(L) | HKD45.959(L) | 28,183,759(L) 3,313,444(S) 2,909,194(P) | 14.02 1.64 1.44 |
| 23/02/2023 | JPMorgan Chase & Co. | 1313(L) | +645,000(L) | 28,183,759(L) 3,313,444(S) 2,909,194(P) | 14.02 1.64 1.44 | |
| 22/02/2023 | JPMorgan Chase & Co. | 1205(L) | -307,392(L) | HKD44.753(L) | 27,932,920(L) 3,569,244(S) 2,909,194(P) | 13.89 1.77 1.44 |
| 21/02/2023 | JPMorgan Chase & Co. | 1502(S) | -537,043(S) | 28,240,312(L) 3,651,644(S) 2,945,094(P) | 14.04 1.81 1.46 | |
| 14/02/2023 | The Bank of New York Mellon Corporation | 1113(L) | +1,168,650(L) | 12,871,235(L) 11,050,135(P) | 6.40 5.50 | |
| 14/02/2023 | JPMorgan Chase & Co. | 1205(L) | -359,750(L) | HKD49.276(L) | 30,076,001(L) 4,316,687(S) 2,912,240(P) | 14.96 2.14 1.44 |
| 13/02/2023 | JPMorgan Chase & Co. | 1101(L) | +398,600(L) | HKD51.345(L) | 30,435,751(L) 4,340,487(S) 2,870,140(P) | 15.14 2.15 1.42 |
| 10/02/2023 | JPMorgan Chase & Co. | 14015(S) | +252,350(S) | 30,037,151(L) 4,139,287(S) 2,870,140(P) | 14.94 2.05 1.42 | |
| 09/02/2023 | JPMorgan Chase & Co. | 1201(L) | -844,551(L) | HKD53.670(L) | 29,903,551(L) 3,886,937(S) 2,827,726(P) | 14.87 1.93 1.40 |
| 08/02/2023 | BlackRock, Inc. | 1104(L) | +609,665(L) | 14,202,159(L) 66,950(S) | 7.06 0.03 | |
| 07/02/2023 | BlackRock, Inc. | 1205(L) | -800,379(L) | 13,592,394(L) 66,950(S) | 6.76 0.03 | |
| 06/02/2023 | JPMorgan Chase & Co. | 1101(L) | +589,491(L) | HKD54.077(L) | 30,490,677(L) 3,431,737(S) 2,686,026(P) | 15.16 1.70 1.33 |
| 06/02/2023 | BlackRock, Inc. | 1314(L) | 168,395(L) | 14,245,573(L) 66,950(S) | 7.09 0.03 | |
| 06/02/2023 | BlackRock, Inc. | 1104(L) | +210,946(L) | 14,245,573(L) 66,950(S) | 7.09 0.03 | |
| 03/02/2023 | JPMorgan Chase & Co. | 1201(L) | -846,597(L) | HKD58.397(L) | 29,901,186(L) 3,103,037(S) 2,686,026(P) | 14.87 1.54 1.33 |
| 02/02/2023 | JPMorgan Chase & Co. | 1201(L) | -1,493,643(L) | HKD59.978(L) | 30,747,783(L) 3,140,737(S) 2,705,279(P) | 15.29 1.56 1.34 |
| 02/02/2023 | The Bank of New York Mellon Corporation | 16022(L) | -286,102(L) | 11,918,684(L) 11,266,834(P) | 5.93 5.60 | |
| 01/02/2023 | JPMorgan Chase & Co. | 1101(L) | +499,500(L) | HKD57.187(L) | 32,241,426(L) 3,217,737(S) 2,743,752(P) | 16.03 1.60 1.36 |
| 19/01/2023 | 郑北 | 1201(L) | -120,000(L) | RMB81.084(L) | 253,411,061(L) | 25.60 |
| 19/01/2023 | 楼小强 | 1201(L) | -20,000(L) | RMB84.650(L) | 253,411,061(L) | 25.60 |
| 16/01/2023 | 楼小强 | 1201(L) | -43,700(L) | RMB78.333(L) | 253,551,061(L) | 25.61 |
| 16/01/2023 | 郑北 | 1201(L) | -267,000(L) | RMB79.630(L) | 253,551,061(L) | 25.61 |
| 13/01/2023 | 中信并购基金管理有限公司 | 1201(L) | -1,000,000(L) | RMB75.240(L) | 216,794,857(L) | 21.90 |
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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 13/11/2024 17:59 | |
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