01880 中国中免
实时 按盘价 升55.450 +0.200 (+0.362%)
股权披露   |   配股集资   |   公司回购
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(%)
29/09/2023JPMorgan Chase & Co.1201(L)-92,206(L)HKD103.662(L)6,895,718(L)
2,879,499(S)
3,283,506(P)
5.92
2.47
2.82
28/09/2023JPMorgan Chase & Co.1101(L)+263,016(L)HKD101.171(L)6,987,924(L)
2,885,993(S)
3,283,506(P)
6.00
2.47
2.82
25/09/2023JPMorgan Chase & Co.1201(L)-615,222(L)HKD104.905(L)6,819,189(L)
3,029,466(S)
3,313,186(P)
5.85
2.60
2.84
21/09/2023JPMorgan Chase & Co.1101(L)+457,886(L)HKD103.765(L)7,398,586(L)
2,950,400(S)
3,306,142(P)
6.35
2.53
2.84
19/09/2023Brown Brothers Harriman & Co.1013(L)+12,000(L)5,830,260(L)
5,830,260(P)
5.01
5.01
14/09/2023Citigroup Inc.1316(L)+347,446(L)12,541,503(L)
892,491(S)
9,186,664(P)
10.77
0.76
7.89
12/09/2023Citigroup Inc.1316(L)-346,358(L)12,224,960(L)
842,493(S)
8,917,057(P)
10.50
0.72
7.66
11/09/2023Citigroup Inc.1316(L)+259,900(L)12,507,678(L)
842,506(S)
9,197,952(P)
10.74
0.72
7.90
08/09/2023Citigroup Inc.1316(L)-247,293(L)12,227,778(L)
844,494(S)
8,917,952(P)
10.50
0.72
7.66
07/09/2023Citigroup Inc.1316(L)+186,391(L)12,497,938(L)
844,493(S)
9,188,112(P)
10.73
0.72
7.89
05/09/2023JPMorgan Chase & Co.1004(L)
1403(S)
+805,093(L)
+517,422(S)
HKD113.742(L)6,279,702(L)
3,296,337(S)
2,195,708(P)
5.39
2.83
1.88
04/09/2023Citigroup Inc.1316(L)-460,956(L)11,863,567(L)
634,501(S)
8,757,257(P)
10.19
0.54
7.52
30/08/2023JPMorgan Chase & Co.1704(L)-440,633(L)HKD109.304(L)5,515,198(L)
2,751,524(S)
2,217,206(P)
4.73
2.36
1.90
23/08/2023Aggregate of abrdn plc affiliated investment management entities1201(L)-208,800(L)HKD108.343(L)10,439,300(L)8.97
22/08/2023JPMorgan Chase & Co.1402(S)+554,534(S)6,697,503(L)
3,703,558(S)
2,012,781(P)
5.75
3.18
1.72
21/08/2023GIC Private Limited1001(L)+90,000(L)HKD113.960(L)5,899,788(L)5.07
21/08/2023JPMorgan Chase & Co.1004(L)
1403(S)
+787,389(L)
+846,565(S)
HKD114.208(L)6,290,836(L)
3,149,024(S)
1,986,542(P)
5.40
2.70
1.70
18/08/2023Citigroup Inc.1316(L)+166,998(L)12,183,726(L)
593,853(S)
8,994,618(P)
10.46
0.51
7.72
11/08/2023Citigroup Inc.16021(L)+517,497(L)HKD0.000(L)11,764,353(L)
675,682(S)
8,431,100(P)
10.10
0.58
7.24
09/08/2023Citigroup Inc.16022(L)-601,843(L)HKD0.000(L)11,062,803(L)
645,109(S)
7,759,440(P)
9.50
0.55
6.66
08/08/2023Citigroup Inc.1113(L)+112,000(L)HKD0.000(L)11,664,646(L)
575,009(S)
8,431,350(P)
10.02
0.49
7.24
01/08/2023Citigroup Inc.1213(L)-281,237(L)HKD0.000(L)11,588,764(L)
622,954(S)
8,317,211(P)
9.95
0.53
7.14
28/07/2023Aggregate of abrdn plc affiliated investment management entities1101(L)+235,900(L)HKD123.167(L)10,569,100(L)9.08
28/07/2023Citigroup Inc.1104(L)+366,236(L)HKD0.000(L)11,699,176(L)
637,183(S)
8,632,260(P)
10.05
0.54
7.41
25/07/2023Aggregate of abrdn plc affiliated investment management entities1101(L)+661,700(L)HKD109.640(L)9,563,100(L)8.21
13/07/2023JPMorgan Chase & Co.1704(L)-815,346(L)HKD113.911(L)5,397,837(L)
3,754,708(S)
1,040,336(P)
4.63
3.22
0.89
12/07/2023GIC Private Limited1704(L)-98,300(L)HKD110.548(L)5,751,988(L)4.94
11/07/2023JPMorgan Chase & Co.1205(L)
1502(S)
-909,755(L)
-1,087,059(S)
HKD110.058(L)6,417,102(L)
4,487,216(S)
1,065,700(P)
5.51
3.85
0.91
10/07/2023JPMorgan Chase & Co.1104(L)
1402(S)
+1,334,266(L)
+1,325,249(S)
HKD111.472(L)7,326,857(L)
5,574,275(S)
976,218(P)
6.29
4.78
0.83
07/07/2023JPMorgan Chase & Co.1502(S)-496,590(S)5,992,591(L)
4,249,026(S)
1,028,028(P)
5.14
3.65
0.88
06/07/2023JPMorgan Chase & Co.1402(S)+834,898(S)6,609,659(L)
4,745,616(S)
1,024,928(P)
5.67
4.07
0.88
03/07/2023Citigroup Inc.1213(L)-169,287(L)HKD0.000(L)11,500,667(L)
904,096(S)
8,574,692(P)
9.88
0.77
7.36
03/07/2023JPMorgan Chase & Co.1001(L)
1403(S)
+252,742(L)
+362,925(S)
HKD108.803(L)5,966,733(L)
3,912,325(S)
1,032,027(P)
5.12
3.36
0.88
30/06/2023Citigroup Inc.1113(L)+97,448(L)HKD0.000(L)11,669,954(L)
910,273(S)
8,736,892(P)
10.02
0.78
7.50
28/06/2023JPMorgan Chase & Co.1704(L)-513,036(L)HKD115.704(L)5,342,206(L)
3,511,299(S)
1,134,357(P)
4.59
3.01
0.97
28/06/2023Citigroup Inc.1316(L)+266,945(L)11,086,752(L)
860,066(S)
8,224,823(P)
9.52
0.73
7.06
27/06/2023Citigroup Inc.1316(L)-343,919(L)10,819,807(L)
860,098(S)
7,941,123(P)
9.29
0.73
6.82
23/06/2023JPMorgan Chase & Co.1001(L)
1403(S)
+253,776(L)
-42,270(S)
HKD116.949(L)5,882,433(L)
3,438,662(S)
1,344,729(P)
5.05
2.95
1.15
23/06/2023Citigroup Inc.1316(L)+359,128(L)11,378,974(L)
1,110,171(S)
8,247,963(P)
9.77
0.95
7.08
20/06/2023JPMorgan Chase & Co.1704(L)-1,274,575(L)HKD130.350(L)5,398,313(L)
3,361,959(S)
1,410,430(P)
4.63
2.88
1.21
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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 07/08/2024 17:59
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