01821 ESR
按盤價 
12.000 +0.060 (+0.503%) | 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(%) |
| 06/01/2025 | The Bank of New York Mellon Corporation | 1704(L) | -103,217,382(L) | 131,295,053(L) 21,881,455(P) | 3.09 0.52 | |
| 03/01/2025 | The Bank of New York Mellon Corporation | 1004(L) | +103,217,382(L) | 234,538,170(L) 21,907,190(P) | 5.52 0.52 | |
| 09/12/2024 | The Capital Group Companies, Inc. | 1704(L) | -14,068,200(L) | HKD11.904(L) | 206,909,698(L) | 4.87 |
| 18/10/2024 | The Capital Group Companies, Inc. | 1201(L) | -2,297,400(L) | HKD12.111(L) | 254,206,698(L) | 5.99 |
| 10/09/2024 | APG Asset Management N.V. | 1101(L) | 212,469,897(L) | 5.00 | ||
| 10/09/2024 | APG Asset Management N.V. | 1101(L) | 212,469,897(L) | 5.00 | ||
| 10/09/2024 | Stichting Pensioenfonds ABP | 1101(L) | 212,469,897(L) | 5.00 | ||
| 10/09/2024 | Stichting Depositary APG Strategic Real Estate Pool | 1101(L) | 212,469,897(L) | 5.00 | ||
| 10/09/2024 | APG Groep N.V. | 1101(L) | 212,469,897(L) | 5.00 | ||
| 22/08/2024 | JPMorgan Chase & Co. | 1704(L) | -6,173,572(L) | HKD11.282(L) | 207,417,089(L) 8,781,088(S) 182,708,047(P) | 4.88 0.20 4.30 |
| 21/08/2024 | JPMorgan Chase & Co. | 1004(L) | +3,758,555(L) | HKD11.475(L) | 213,590,661(L) 12,557,401(S) 189,220,007(P) | 5.03 0.29 4.45 |
| 14/08/2024 | JPMorgan Chase & Co. | 1704(L) | -803,106(L) | HKD11.285(L) | 210,836,247(L) 9,269,704(S) 189,447,007(P) | 4.96 0.21 4.46 |
| 13/08/2024 | Alexandrite Athena GroupCo Ltd | 1711(L) | 591,440,160(L) 0(S) | 13.93 0.00 | ||
| 13/08/2024 | Warburg Pincus XII, L.P. | 1711(L) | 591,440,160(L) 0(S) | 13.93 0.00 | ||
| 13/08/2024 | APG Groep N.V. | 1213(L) | 211,542,497(L) | 4.98 | ||
| 13/08/2024 | Warburg Pincus Private Equity XII, L.P. | 1711(L) | 591,440,160(L) 0(S) | 13.93 0.00 | ||
| 13/08/2024 | Stichting Pensioenfonds ABP | 1213(L) | 211,542,497(L) | 4.99 | ||
| 13/08/2024 | Gibson Stuart | 1213(L) | 451,069,178(L) | 10.62 | ||
| 13/08/2024 | Warburg Pincus China GP, L.P. | 1711(L) | 591,440,160(L) 0(S) | 13.93 0.00 | ||
| 13/08/2024 | Warburg Pincus & Co. | 1711(L) | 591,440,160(L) 0(S) | 13.93 0.00 | ||
| 13/08/2024 | Portes Charles Alexander | 1213(L) | 449,783,103(L) | 10.59 | ||
| 13/08/2024 | WP Global LLC | 1711(L) | 591,440,160(L) 0(S) | 13.93 0.00 | ||
| 13/08/2024 | Warburg Pincus Partners II, L.P. | 1711(L) | 591,440,160(L) 0(S) | 13.93 0.00 | ||
| 13/08/2024 | Warburg Pincus China, L.P. | 1711(L) | 591,440,160(L) 0(S) | 13.93 0.00 | ||
| 13/08/2024 | Stichting Depositary APG Strategic Real Estate Pool | 1213(L) | 211,057,897(L) | 4.98 | ||
| 13/08/2024 | APG Asset Management N.V. | 1213(L) | 211,542,497(L) | 4.98 | ||
| 13/08/2024 | 沈晉初 | 1711(L) | 320,804,265(L) | 7.56 | ||
| 13/08/2024 | APG Investments Asia Limited | 1213(L) | 211,057,897(L) | 4.97 | ||
| 02/08/2024 | JPMorgan Chase & Co. | 1004(L) | +1,928,998(L) | HKD11.441(L) | 212,332,301(L) 11,408,554(S) 189,016,007(P) | 5.03 0.27 4.48 |
| 01/08/2024 | JPMorgan Chase & Co. | 1704(L) | -4,649,578(L) | HKD11.705(L) | 210,403,303(L) 9,994,942(S) 189,016,007(P) | 4.99 0.23 4.48 |
| 20/07/2024 | Gibson Stuart | 1303(L) | 70,227(L) | 451,069,178(L) | 10.71 | |
| 20/07/2024 | 沈晉初 | 1303(L) | 70,227(L) | 320,804,265(L) | 7.61 | |
| 11/07/2024 | JPMorgan Chase & Co. | 1004(L) | +4,113,129(L) | HKD11.957(L) | 214,343,647(L) 15,592,647(S) 188,897,427(P) | 5.08 0.37 4.48 |
| 10/07/2024 | JPMorgan Chase & Co. | 1704(L) | -5,623,151(L) | HKD11.869(L) | 210,230,518(L) 10,615,121(S) 188,897,427(P) | 4.98 0.25 4.48 |
| 09/06/2024 | 沈晉初 | 1303(L) | 130,600(L) | 320,804,265(L) | 7.61 | |
| 08/06/2024 | Gibson Stuart | 1303(L) | 130,600(L) | 451,069,178(L) | 10.71 | |
| 04/06/2024 | JPMorgan Chase & Co. | 1201(L) | -40,426,622(L) | HKD11.568(L) | 213,314,637(L) 12,697,432(S) 184,099,648(P) | 5.06 0.30 4.36 |
| 03/06/2024 | JPMorgan Chase & Co. | 1104(L) | +3,750,441(L) | HKD11.268(L) | 253,741,259(L) 24,981,074(S) 178,744,306(P) | 6.02 0.59 4.24 |
| 21/05/2024 | JPMorgan Chase & Co. | 1013(L) | +104,357,964(L) | HKD11.944(L) | 212,719,799(L) 21,794,477(S) 178,506,138(P) | 5.04 0.51 4.23 |
| 17/05/2024 | JPMorgan Chase & Co. | 1704(L) | -104,762,107(L) | HKD12.390(L) | 111,625,424(L) 21,794,077(S) 74,363,384(P) | 2.64 0.51 1.76 |
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| 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 21/01/2025 18:00 | |
| 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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