02423 貝殼－Ｗ BEKE-W - 免費即時股票報價 - 股權披露變動 - etnet 經濟通|香港新聞財經資訊和生活平台

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(%)
13/09/2023	JPMorgan Chase & Co.	1704(L)	-654,881(L)	HKD42.397(L)	179,941,975(L) 53,770,511(S) 106,754,233(P)	4.98 1.49 2.96
12/09/2023	JPMorgan Chase & Co.	1001(L) 1403(S)	+351,496(L) -1,349,714(S)	HKD44.736(L)	180,596,856(L) 53,724,370(S) 106,663,849(P)	5.00 1.48 2.95
08/09/2023	徐萬剛	1213(L)	-375,081(L)	USD6.159(L)	44,923,910(L)	1.25
08/09/2023	JPMorgan Chase & Co.	1704(L)	-3,916,339(L)		179,631,217(L) 55,187,876(S) 106,517,803(P)	4.98 1.53 2.95
06/09/2023	JPMorgan Chase & Co.	1001(L) 1403(S)	+6,072,824(L) +579,285(S)	HKD48.685(L)	184,442,476(L) 55,345,979(S) 106,064,443(P)	5.11 1.53 2.94
05/09/2023	The Bank of New York Mellon Corporation	1101(L)	+52,800,000(L)		2,010,006,637(L) 2,007,609,885(S) 555,037(P)	55.74 55.67 0.02
31/08/2023	The Bank of New York Mellon Corporation	1201(L)	-40,756,866(L)		1,957,989,064(L) 1,954,809,885(S) 555,037(P)	54.29 54.21 0.02
31/08/2023	The Bank of New York Mellon Corporation	1201(L)	-40,756,866(L)		1,957,989,064(L) 1,954,809,885(S) 555,037(P)	55.10 55.01 0.02
28/08/2023	彭永東	1113(L)	+1,165,668(L)		924,971,271(L)	26.03
28/08/2023	彭永東	1213(L)	-1,165,668(L)		106,570,534(L)	69.74
28/08/2023	單一剛	1113(L)	+505,766(L)		905,007,912(L)	25.47
28/08/2023	The Bank of New York Mellon Corporation	1113(L)			1,998,171,040(L) 1,995,774,351(S) 555,037(P)	56.23 56.16 0.02
28/08/2023	單一剛	1213(L)	-505,766(L)		46,239,332(L)	30.26
09/08/2023	JPMorgan Chase & Co.	1704(L)	-5,799,884(L)	HKD44.713(L)	175,686,230(L) 58,313,775(S) 105,107,116(P)	4.89 1.62 2.92
08/08/2023	JPMorgan Chase & Co.	1004(L) 1403(S)	+4,246,839(L) -2,176,654(S)	HKD45.054(L)	181,486,114(L) 58,979,678(S) 105,626,236(P)	5.05 1.64 2.94
27/07/2023	陳小紅	1316(L)	7,313,160(L)		22,242,594(L)	0.62
13/07/2023	The Bank of New York Mellon Corporation	1201(L)	-34,928,421(L)		1,991,622,553(L) 1,989,307,485(S) 478,177(P)	55.44 55.38 0.01
29/06/2023	單一剛	1213(L)	-496,534(L)		46,745,098(L)	30.26
29/06/2023	The Bank of New York Mellon Corporation	1113(L)			2,026,579,647(L) 2,024,205,906(S) 536,877(P)	56.41 56.35 0.01
29/06/2023	彭永東	1113(L)	+1,144,392(L)		923,805,603(L)	25.72
29/06/2023	單一剛	1113(L)	+496,534(L)		904,502,146(L)	25.18
29/06/2023	彭永東	1213(L)	-1,144,392(L)		107,736,202(L)	69.74
27/06/2023	Propitious Global Holdings Limited	1201(L)	-35,700,000(L)		849,601,280(L)	23.40
27/06/2023	朱寒松	11031(L)	+15,801(L)		27,714(L)	0.00
27/06/2023	朱艷	1201(L)	-35,700,000(L)		849,601,280(L)	23.40
27/06/2023	陳小紅	11031(L)	+36,870(L)		22,242,594(L)	0.61
27/06/2023	Cantrust (Far East) Limited	1201(L)	-35,700,000(L)		849,601,280(L)	23.40
27/06/2023	Grain Bud Holding Limited	1201(L)	-35,700,000(L)		849,601,280(L)	23.40
21/06/2023	The Bank of New York Mellon Corporation	1101(L)	+35,700,000(L)		2,028,133,418(L) 2,025,243,891(S) 1,052,480(P)	55.86 55.78 0.03
19/06/2023	單一剛	1213(L)	-35,700,000(L)		904,005,612(L)	24.90
19/06/2023	Baihui Partners L.P.	1213(L)	-35,700,000(L)		849,601,280(L)	23.40
19/06/2023	Ample Platinum Holdings Limited	1213(L)	-35,700,000(L)		849,601,280(L)	23.40
19/06/2023	彭永東	1213(L)	-35,700,000(L)		922,661,211(L)	25.41
16/06/2023	JPMorgan Chase & Co.	1704(L)	-9,756,329(L)	HKD44.006(L)	173,021,323(L) 56,938,854(S) 104,904,342(P)	4.76 1.56 2.88
14/06/2023	JPMorgan Chase & Co.	1001(L) 1403(S)	+11,033,418(L) +2,487,766(S)	HKD43.298(L)	181,585,295(L) 57,893,133(S) 106,004,939(P)	5.00 1.59 2.91
12/06/2023	JPMorgan Chase & Co.	1704(L)	-10,362,493(L)	HKD43.191(L)	171,790,644(L) 54,993,586(S) 106,195,193(P)	4.73 1.51 2.92
09/06/2023	JPMorgan Chase & Co.	1001(L) 1403(S)	+3,174,680(L) -378,166(S)	HKD44.351(L)	182,153,137(L) 53,984,045(S) 109,653,089(P)	5.01 1.48 3.02
11/05/2023	The Bank of New York Mellon Corporation	1101(L)	+36,005,298(L)		1,993,303,494(L) 1,989,416,589(S) 2,068,917(P)	54.90 54.80 0.06
04/05/2023	單一剛	1711(L)			939,705,612(L)	25.88
04/05/2023	The Bank of New York Mellon Corporation	1213(L)			1,959,771,306(L) 1,953,422,535(S) 2,068,917(P)	53.98 53.81 0.06

1 2 3 4 5

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 08/08/2024 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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