00168 青島啤酒股份
按盤價 
47.700 -1.300 (-2.653%) | 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(%) |
| 18/06/2024 | Citigroup Inc. | 16021(L) | +4,233,468(L) | HKD0.000(L) | 41,106,194(L) 887,914(S) 39,682,715(P) | 6.27 0.13 6.05 |
| 07/06/2024 | JPMorgan Chase & Co. | 1201(L) | -3,579,035(L) | HKD55.715(L) | 43,149,833(L) 5,734,450(S) 33,157,206(P) | 6.58 0.87 5.06 |
| 05/06/2024 | JPMorgan Chase & Co. | 1101(L) 1502(S) | +3,695,787(L) -1,498,571(S) | HKD57.249(L) | 46,719,435(L) 5,670,441(S) 33,265,206(P) | 7.13 0.86 5.07 |
| 05/06/2024 | Citigroup Inc. | 1013(L) | +6,779,870(L) | HKD0.000(L) | 35,924,415(L) 888,116(S) 34,532,897(P) | 5.48 0.13 5.27 |
| 03/06/2024 | Citigroup Inc. | 1704(L) | -9,579,015(L) | HKD0.000(L) | 29,234,956(L) 887,893(S) 27,821,570(P) | 4.46 0.13 4.24 |
| 29/05/2024 | JPMorgan Chase & Co. | 1402(S) | +2,864,005(S) | 45,094,201(L) 8,673,112(S) 29,574,785(P) | 6.88 1.32 4.51 | |
| 24/05/2024 | JPMorgan Chase & Co. | 16021(L) | +2,313,750(L) | HKD59.851(L) | 40,953,251(L) 5,771,853(S) 29,920,189(P) | 6.25 0.88 4.56 |
| 23/05/2024 | T. Rowe Price Associates, Inc. and its Affiliates | 1001(L) | +774,000(L) | HKD60.459(L) | 33,244,000(L) | 5.08 |
| 23/05/2024 | Citigroup Inc. | 1213(L) | -222,733(L) | HKD0.000(L) | 39,284,596(L) 888,123(S) 37,758,701(P) | 5.99 0.13 5.76 |
| 20/05/2024 | Citigroup Inc. | 1113(L) | +351,494(L) | HKD0.000(L) | 39,576,154(L) 888,123(S) 37,986,011(P) | 6.04 0.13 5.79 |
| 13/05/2024 | JPMorgan Chase & Co. | 1004(L) | +310,474(L) | HKD61.887(L) | 33,052,943(L) 5,049,014(S) 23,290,387(P) | 5.04 0.77 3.55 |
| 09/05/2024 | JPMorgan Chase & Co. | 1704(L) | -604,617(L) | HKD61.188(L) | 32,278,043(L) 4,669,067(S) 23,286,595(P) | 4.92 0.71 3.55 |
| 08/05/2024 | Citigroup Inc. | 1213(L) | -525,697(L) | HKD0.000(L) | 39,166,947(L) 888,119(S) 37,587,613(P) | 5.97 0.13 5.73 |
| 06/05/2024 | Citigroup Inc. | 1316(L) | -330,556(L) | 40,111,031(L) 888,117(S) 38,532,753(P) | 6.12 0.13 5.88 | |
| 06/05/2024 | JPMorgan Chase & Co. | 1001(L) | +1,642,145(L) | HKD60.760(L) | 33,693,424(L) 4,136,950(S) 23,137,407(P) | 5.14 0.63 3.53 |
| 02/04/2024 | BlackRock, Inc. | 1205(L) | -1,322,546(L) | 32,022,641(L) 94,000(S) | 4.89 0.01 | |
| 29/03/2024 | BlackRock, Inc. | 1004(L) | +930,325(L) | 33,393,108(L) 94,000(S) | 5.10 0.01 | |
| 28/03/2024 | BlackRock, Inc. | 1205(L) | -1,144,263(L) | 32,458,783(L) 94,000(S) | 4.96 0.01 | |
| 27/03/2024 | BlackRock, Inc. | 1004(L) | +1,114,676(L) | 33,635,046(L) 40,000(S) | 5.13 0.01 | |
| 27/03/2024 | BlackRock, Inc. | 1314(L) | 50,000(L) | 33,635,046(L) 40,000(S) | 5.13 0.01 | |
| 26/03/2024 | BlackRock, Inc. | 1205(L) | -448,432(L) | 32,713,010(L) 2,000(S) | 4.99 0.00 | |
| 25/03/2024 | BlackRock, Inc. | 1313(L) | 972,000(L) | 33,157,317(L) | 5.06 | |
| 25/03/2024 | BlackRock, Inc. | 1004(L) | +516,187(L) | 33,157,317(L) | 5.06 | |
| 22/03/2024 | BlackRock, Inc. | 1205(L) | -255,147(L) | 32,725,130(L) | 4.99 | |
| 21/02/2024 | JPMorgan Chase & Co. | 1704(L) | -592,883(L) | HKD52.552(L) | 32,294,382(L) 2,758,781(S) 22,201,286(P) | 4.92 0.42 3.38 |
| 20/02/2024 | JPMorgan Chase & Co. | 1004(L) | +459,832(L) | HKD50.096(L) | 32,887,265(L) 2,802,557(S) 22,936,182(P) | 5.02 0.42 3.50 |
| 14/02/2024 | JPMorgan Chase & Co. | 1704(L) | -2,273,026(L) | HKD46.976(L) | 32,452,628(L) 4,051,554(S) 23,152,501(P) | 4.95 0.61 3.53 |
| 06/02/2024 | Citigroup Inc. | 1213(L) | -188,400(L) | HKD0.000(L) | 45,852,374(L) 1,613,267(S) 43,663,411(P) | 6.99 0.24 6.66 |
| 23/01/2024 | BlackRock, Inc. | 1201(L) | -416,000(L) | HKD46.027(L) | 39,157,664(L) | 5.98 |
| 22/01/2024 | JPMorgan Chase & Co. | 1001(L) | +1,702,589(L) | HKD43.892(L) | 34,149,618(L) 4,263,114(S) 21,932,998(P) | 5.21 0.65 3.34 |
| 19/01/2024 | JPMorgan Chase & Co. | 1704(L) | -646,318(L) | HKD46.034(L) | 32,447,029(L) 3,576,946(S) 21,830,008(P) | 4.95 0.54 3.33 |
| 19/01/2024 | BlackRock, Inc. | 1104(L) | +832,492(L) | 39,889,242(L) | 6.09 | |
| 18/01/2024 | JPMorgan Chase & Co. | 1004(L) | +1,420,475(L) | HKD45.865(L) | 33,093,347(L) 4,382,631(S) 21,696,408(P) | 5.05 0.66 3.31 |
| 17/01/2024 | BlackRock, Inc. | 1205(L) | -513,300(L) | 38,899,298(L) | 5.94 | |
| 16/01/2024 | BlackRock, Inc. | 1104(L) | +514,827(L) | 39,462,598(L) | 6.02 | |
| 15/01/2024 | BlackRock, Inc. | 1201(L) | -151,800(L) | HKD50.854(L) | 39,291,771(L) | 5.99 |
| 06/12/2023 | Citigroup Inc. | 1316(L) | -228,876(L) | 47,203,173(L) 1,220,153(S) 45,284,487(P) | 7.20 0.18 6.91 | |
| 05/12/2023 | Citigroup Inc. | 1316(L) | +290,720(L) | 47,467,991(L) 1,273,720(S) 45,497,248(P) | 7.24 0.19 6.94 | |
| 01/12/2023 | Citigroup Inc. | 1316(L) | -634,343(L) | 47,258,109(L) 1,360,487(S) 45,210,009(P) | 7.21 0.20 6.90 | |
| 12/10/2023 | BlackRock, Inc. | 1313(L) | 854,000(L) | 39,451,813(L) | 6.02 | |
| 1 2 3 | ||||||
| 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 21/11/2024 18:00 | |
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