02423 貝殼－Ｗ
按盤價 
55.100 -3.100 (-5.326%) | 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(%) |
| 09/10/2024 | 徐濤 | 1316(L) | 900,000(L) | 4,900,000(L) | 0.14 | |
| 09/10/2024 | 徐萬剛 | 1316(L) | 3,000,000(L) | 21,498,104(L) | 0.62 | |
| 07/10/2024 | JPMorgan Chase & Co. | 16022(L) | -2,397,509(L) | HKD68.725(L) | 278,696,957(L) 35,884,018(S) 188,236,912(P) | 7.98 1.02 5.39 |
| 07/10/2024 | The Bank of New York Mellon Corporation | 1201(L) | -7,886,580(L) | 1,881,213,315(L) 1,877,373,777(S) 1,549,373(P) | 53.88 53.77 0.04 | |
| 04/10/2024 | JPMorgan Chase & Co. | 1313(L) | -4,242,903(L) | 281,094,466(L) 35,407,521(S) 194,072,872(P) | 8.05 1.01 5.55 | |
| 03/10/2024 | JPMorgan Chase & Co. | 1402(S) | +9,791,721(S) | 296,104,807(L) 42,265,862(S) 198,299,962(P) | 8.48 1.21 5.68 | |
| 02/10/2024 | JPMorgan Chase & Co. | 1502(S) | -4,511,549(S) | 292,599,090(L) 32,474,141(S) 203,840,362(P) | 8.38 0.93 5.83 | |
| 01/10/2024 | 徐萬剛 | 1213(L) | -1,500,000(L) | USD7.328(L) | 21,498,104(L) | 0.62 |
| 30/09/2024 | 徐萬剛 | 1213(L) | -1,500,000(L) | USD6.648(L) | 22,998,104(L) | 0.66 |
| 27/09/2024 | 徐萬剛 | 1213(L) | -900,000(L) | USD6.434(L) | 24,498,104(L) | 0.70 |
| 27/09/2024 | 徐濤 | 1213(L) | -900,000(L) | USD6.533(L) | 4,900,000(L) | 0.14 |
| 27/09/2024 | 朱寒松 | 1213(L) | -2,562(L) | USD6.377(L) | 49,758(L) | 0.00 |
| 27/09/2024 | 陳小紅 | 1213(L) | -6(L) | USD6.378(L) | 14,995,491(L) | 0.43 |
| 26/09/2024 | 陳小紅 | 1316(L) | 30,975(L) | 14,995,497(L) | 0.43 | |
| 26/09/2024 | 朱寒松 | 1316(L) | 13,275(L) | 52,320(L) | 0.00 | |
| 26/09/2024 | 單一剛 | 1201(L) | -1,800,000(L) | 903,469,469(L) | 25.88 | |
| 25/09/2024 | 徐萬剛 | 1213(L) | -600,000(L) | USD5.531(L) | 25,398,104(L) | 0.73 |
| 25/09/2024 | 單一剛 | 1201(L) | -1,830,234(L) | 905,269,469(L) | 25.93 | |
| 24/09/2024 | The Bank of New York Mellon Corporation | 1201(L) | -30,778,911(L) | 1,899,379,579(L) 1,896,682,449(S) 1,529,173(P) | 54.40 54.33 0.04 | |
| 18/09/2024 | 單一剛 | 1113(L) | +372,362(L) | 907,099,703(L) | 25.98 | |
| 18/09/2024 | 單一剛 | 1213(L) | -372,362(L) | 44,147,541(L) | 30.26 | |
| 18/09/2024 | 彭永東 | 1113(L) | +858,204(L) | 929,792,344(L) | 26.63 | |
| 18/09/2024 | 彭永東 | 1213(L) | -858,204(L) | 101,749,461(L) | 69.74 | |
| 18/09/2024 | The Bank of New York Mellon Corporation | 1113(L) | 1,930,430,575(L) 1,927,461,360(S) 1,529,173(P) | 55.29 55.21 0.04 | ||
| 13/09/2024 | JPMorgan Chase & Co. | 16021(L) | +57,694,485(L) | HKD35.527(L) | 300,433,368(L) 44,785,499(S) 203,729,981(P) | 8.53 1.27 5.78 |
| 03/09/2024 | 陳小紅 | 11031(L) | +35,094(L) | 14,995,497(L) | 0.43 | |
| 03/09/2024 | 朱寒松 | 11031(L) | +15,042(L) | 52,320(L) | 0.00 | |
| 06/08/2024 | JPMorgan Chase & Co. | 1205(L) | -6,478,641(L) | HKD35.185(L) | 242,893,853(L) 49,073,074(S) 134,712,966(P) | 6.89 1.39 3.82 |
| 05/08/2024 | JPMorgan Chase & Co. | 1104(L) | +9,571,428(L) | HKD34.250(L) | 249,372,494(L) 53,307,028(S) 134,537,532(P) | 7.08 1.51 3.82 |
| 31/07/2024 | JPMorgan Chase & Co. | 1402(S) | +1,332,300(S) | 242,294,382(L) 35,386,242(S) 147,959,374(P) | 6.88 1.00 4.20 | |
| 24/07/2024 | The Bank of New York Mellon Corporation | 1201(L) | -9,396,345(L) | 1,933,124,720(L) 1,929,993,639(S) 1,458,473(P) | 54.91 54.82 0.04 | |
| 22/07/2024 | 彭永東 | 1213(L) | -260,211(L) | 102,607,665(L) | 69.74 | |
| 22/07/2024 | 單一剛 | 1113(L) | +112,902(L) | 906,727,341(L) | 25.75 | |
| 22/07/2024 | The Bank of New York Mellon Corporation | 1403(S) | 1,942,629,062(L) 1,939,468,245(S) 1,488,173(P) | 55.18 55.09 0.04 | ||
| 22/07/2024 | 單一剛 | 1213(L) | -112,902(L) | 44,519,903(L) | 30.26 | |
| 22/07/2024 | 彭永東 | 1113(L) | +260,211(L) | 928,934,140(L) | 26.39 | |
| 18/07/2024 | JPMorgan Chase & Co. | 1502(S) | -3,627,073(S) | 236,432,004(L) 33,741,827(S) 145,189,810(P) | 6.69 0.95 4.11 | |
| 12/07/2024 | 徐萬剛 | 1316(L) | 1,500,000(L) | 25,998,104(L) | 0.74 | |
| 12/07/2024 | The Bank of New York Mellon Corporation | 1101(L) | +4,908,000(L) | 1,943,577,482(L) 1,940,416,710(S) 1,488,173(P) | 55.07 54.98 0.04 | |
| 04/07/2024 | The Bank of New York Mellon Corporation | 1205(L) | -2,664,864(L) | 1,939,353,720(L) 1,935,050,211(S) 1,526,673(P) | 54.95 54.82 0.04 | |
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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 15/10/2024 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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