00133 招商局中國基金
按盤價 
14.500 -0.260 (-1.762%) | 日期 | 股東名稱 | 披露原因 | 買入／賣出涉及 的股份數目 |
每股平均價 | 持有權益的 股份數目 |
佔已發行 股本(%) |
| 18/10/2024 | Lazard Asset Management LLC | 1101(L) | +310,000(L) | HKD15.569(L) | 26,122,819(L) | 17.15 |
| 08/10/2024 | Lazard Asset Management LLC | 1101(L) | +972,000(L) | HKD14.810(L) | 24,698,819(L) | 16.21 |
| 25/09/2024 | Lazard Asset Management LLC | 1201(L) | -598,000(L) | HKD11.607(L) | 23,857,463(L) | 15.66 |
| 04/07/2024 | Lazard Asset Management LLC | 1201(L) | +22,000(L) | HKD14.310(L) | 24,373,463(L) | 16.00 |
| 28/06/2024 | ASM Connaught House (Master) Fund V LP | 1101(L) | +22,000(L) | HKD14.007(L) | 13,730,000(L) | 9.01 |
| 28/06/2024 | ASM Connaught House General Partner V Limited | 1101(L) | +22,000(L) | HKD14.007(L) | 13,730,000(L) | 9.01 |
| 18/06/2024 | ASMH (Cayman) Limited | 1101(L) | +28,000(L) | HKD13.124(L) | 13,720,000(L) | 9.01 |
| 17/06/2024 | 陳健 | 1101(L) | +66,000(L) | HKD12.639(L) | 13,714,000(L) | 9.00 |
| 17/06/2024 | Argyle Street Management Holdings Limited | 1101(L) | +66,000(L) | HKD12.639(L) | 13,714,000(L) | 9.00 |
| 17/06/2024 | Argyle Street Management Limited | 1101(L) | +66,000(L) | HKD12.639(L) | 13,714,000(L) | 9.00 |
| 28/05/2024 | Lazard Asset Management LLC | 1201(L) | +306,000(L) | HKD14.360(L) | 22,905,463(L) | 15.04 |
| 22/05/2024 | Lazard Asset Management LLC | 1201(L) | +344,000(L) | HKD14.670(L) | 21,479,463(L) | 14.10 |
| 16/05/2024 | Cochrane Street Limited | 1101(L) | +142,000(L) | HKD12.278(L) | 12,296,000(L) | 8.07 |
| 16/05/2024 | Loyang Street Limited | 1101(L) | +142,000(L) | HKD12.278(L) | 12,296,000(L) | 8.07 |
| 16/05/2024 | Cantonment Road Limited | 1101(L) | +142,000(L) | HKD12.278(L) | 12,296,000(L) | 8.07 |
| 16/05/2024 | Meyer Road Limited | 1101(L) | +142,000(L) | HKD12.278(L) | 12,296,000(L) | 8.07 |
| 13/05/2024 | ASM Connaught House (Master) Fund III LP | 1101(L) | +158,000(L) | HKD11.946(L) | 12,234,000(L) | 8.03 |
| 13/05/2024 | ASM Connaught House (Master) Fund V LP | 1101(L) | +158,000(L) | HKD11.946(L) | 12,276,000(L) | 8.06 |
| 13/05/2024 | ASM Connaught House General Partner V Limited | 1101(L) | +158,000(L) | HKD11.946(L) | 12,276,000(L) | 8.06 |
| 13/05/2024 | ASM Connaught House General Partner III Limited | 1101(L) | +158,000(L) | HKD11.946(L) | 12,234,000(L) | 8.03 |
| 07/05/2024 | Argyle Street Management Holdings Limited | 1101(L) | +118,000(L) | HKD11.492(L) | 12,296,000(L) | 8.07 |
| 07/05/2024 | Argyle Street Management Limited | 1101(L) | +118,000(L) | HKD11.492(L) | 12,296,000(L) | 8.07 |
| 07/05/2024 | ASMH (Cayman) Limited | 1101(L) | +118,000(L) | HKD11.492(L) | 12,274,000(L) | 8.06 |
| 07/05/2024 | 陳健 | 1101(L) | +118,000(L) | HKD11.492(L) | 12,296,000(L) | 8.07 |
| 12/03/2024 | Loyang Street Limited | 1101(L) | +64,000(L) | HKD9.057(L) | 10,692,000(L) | 7.02 |
| 12/03/2024 | Cantonment Road Limited | 1101(L) | +64,000(L) | HKD9.057(L) | 10,692,000(L) | 7.02 |
| 12/03/2024 | Cochrane Street Limited | 1101(L) | +64,000(L) | HKD9.057(L) | 10,692,000(L) | 7.02 |
| 12/03/2024 | Meyer Road Limited | 1101(L) | +64,000(L) | HKD9.057(L) | 10,692,000(L) | 7.02 |
| 28/02/2024 | ASM Connaught House (Master) Fund III LP | 1101(L) | +20,000(L) | HKD8.442(L) | 10,678,000(L) | 7.01 |
| 28/02/2024 | ASM Connaught House General Partner III Limited | 1101(L) | +20,000(L) | HKD8.442(L) | 10,678,000(L) | 7.01 |
| 01/02/2024 | ASMH (Cayman) Limited | 1101(L) | +174,000(L) | HKD8.154(L) | 10,774,000(L) | 7.07 |
| 01/02/2024 | Argyle Street Management Limited | 1101(L) | +174,000(L) | HKD8.154(L) | 10,796,000(L) | 7.09 |
| 01/02/2024 | 陳健 | 1101(L) | +174,000(L) | HKD8.154(L) | 10,796,000(L) | 7.09 |
| 02/01/2024 | Cochrane Street Limited | 1101(L) | +36,000(L) | HKD7.727(L) | 9,140,000(L) | 6.00 |
| 02/01/2024 | Loyang Street Limited | 1101(L) | +36,000(L) | HKD7.760(L) | 9,140,000(L) | 6.00 |
| 02/01/2024 | Cantonment Road Limited | 1101(L) | +36,000(L) | HKD7.727(L) | 9,140,000(L) | 6.00 |
| 02/01/2024 | Meyer Road Limited | 1101(L) | +36,000(L) | HKD7.727(L) | 9,140,000(L) | 6.00 |
| 29/11/2023 | ASM Connaught House (Master) Fund V LP | 1101(L) | +18,000(L) | HKD7.990(L) | 9,140,000(L) | 6.00 |
| 29/11/2023 | ASM Connaught House General Partner V Limited | 1101(L) | +18,000(L) | HKD7.990(L) | 9,140,000(L) | 6.00 |
| 31/10/2023 | ASMH (Cayman) Limited | 1101(L) | +52,000(L) | HKD8.110(L) | 9,178,000(L) | 6.02 |
| 1 2 | ||||||
| 備註： | (L) - 長倉：包括 (1) 持有股份；(2) 透過持有、沽出或發行金融合約，有權或有責任購買相關股份。 |
| (S) - 短倉：包括 (1) 借入股份；(2) 透過持有、沽出或發行金融合約，有權或有責任沽出相關股份。 | |
| (P) - 可供借出的股份 | |
| 即時報價更新時間為 22/11/2024 17:59 | |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
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