02/07/2024 19:12
招商局中國基金(00133)-股權變動紀錄
| 股東名稱 | 日期 | 好倉數量增減(萬) | 百分比(%) |
|---|---|---|---|
| ASM Fund | 28/06/24 | +2 | +0.01 |
| 場內平均價:14.0073港元 | |||
| 陳健 | 17/06/24 | +7 | +0.04 |
| 場內平均價:12.6394港元 | |||
| Loyang Street | 16/05/24 | +14 | +0.09 |
| 場內平均價:12.2783港元 | |||
| ASM Fund | 13/05/24 | +16 | +0.11 |
| 場內平均價:11.9458港元 | |||
| 陳健 | 07/05/24 | +12 | +0.08 |
| 場內平均價:11.4919港元 | |||
| Loyang Street | 12/03/24 | +6 | +0.04 |
| 場內平均價:9.0572港元 | |||
| ASM Fund | 28/02/24 | +2 | +0.01 |
| 場內平均價:8.442港元 | |||
| Lazard Asset Mgt | 22/02/24 | -24 | -0.16 |
| 場內平均價:8.24港元 | |||
| Argyle Street | 01/02/24 | +17 | +0.12 |
| 場內平均價:8.154港元 | |||
| Loyang Street | 02/01/24 | +4 | +0.02 |
| 場內最高價:7.76港元 | |||
| ASM Fund | 29/11/23 | +2 | +0.01 |
| 場內平均價:7.99港元 | |||
| Lazard Asset Mgt | 23/11/23 | -3 | -0.02 |
| 場內平均價:8.1港元 | |||
| ASMH (Cayman) | 31/10/23 | +5 | +0.03 |
| 場內平均價:8.11港元 | |||
| Argyle Street | 27/10/23 | +1 | +0.01 |
| 場內平均價:8.115港元 | |||
| Loyang Street | 08/08/23 | +4 | +0.02 |
| 場內平均價:9.2361港元 | |||
| ASM Fund | 19/07/23 | +3 | +0.02 |
| 場內平均價:8.766港元 | |||
| ASM Fund | 13/07/23 | +2 | +0.02 |
| 場內平均價:8.7075港元 | |||
| 陳健 | 20/06/23 | +2 | +0.01 |
| 場內平均價:8.7025港元 | |||
| Lazard Asset Mgt | 29/11/22 | -32 | -0.21 |
| 場內平均價:7.26港元 | |||
| Lazard Asset Mgt | 16/11/22 | -16 | -0.10 |
| 場內平均價:7.41港元 | |||
| Lazard Asset Mgt | 21/02/20 | +14 | +0.09 |
| 場內平均價:10.31港元 | |||
| Lazard Asset Mgt | 02/05/19 | +15 | +0.10 |
| 場內平均價:11.72港元 | |||
| Lazard Asset Mgt | 09/04/19 | +19 | +0.12 |
| 場內平均價:11.84港元 | |||
| Lazard Asset Mgt | 21/03/19 | -7 | -0.41 |
| 場內平均價:10.9港元 | |||
| Lazard Asset Mgt | 05/12/18 | +80 | +0.53 |
| 場內平均價:9.63港元 | |||
《說說心理話》【奧運劍擊熱】大師兄張小倫親身分享！贏在起跑線=壓力？如何培育子女有卓越成就？► 即睇