06821 凱萊英
按盤價 
51.800 +0.700 (+1.370%) | 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(%) |
| 17/05/2024 | JPMorgan Chase & Co. | 1314(L) | -1,000,000(L) | 5,581,976(L) 468,840(S) 276,994(P) | 20.25 1.70 1.00 | |
| 10/05/2024 | JPMorgan Chase & Co. | 1314(L) | +353,200(L) | 5,736,888(L) 423,940(S) 276,994(P) | 20.82 1.53 1.00 | |
| 07/05/2024 | JPMorgan Chase & Co. | 1313(L) | +980,000(L) | 5,676,836(L) 319,600(S) 276,994(P) | 20.60 1.15 1.00 | |
| 02/05/2024 | JPMorgan Chase & Co. | 1205(L) | -176,895(L) | HKD65.664(L) | 5,712,016(L) 319,600(S) 276,994(P) | 20.73 1.15 1.00 |
| 18/04/2024 | JPMorgan Chase & Co. | 1313(L) | -348,200(L) | 5,875,411(L) 492,275(S) 276,994(P) | 21.32 1.78 1.00 | |
| 08/04/2024 | Schroders PLC | 1101(L) | +193,300(L) | HKD61.226(L) | 3,452,100(L) | 12.53 |
| 08/04/2024 | Norges Bank | 1001(L) | +193,300(L) | HKD61.226(L) | 1,566,200(L) | 5.68 |
| 18/03/2024 | JPMorgan Chase & Co. | 16022(L) | -154,780(L) | HKD70.399(L) | 5,935,550(L) 423,275(S) 291,093(P) | 21.54 1.53 1.05 |
| 14/03/2024 | JPMorgan Chase & Co. | 1313(L) | +26,000(L) | 6,085,830(L) 422,195(S) 442,093(P) | 22.08 1.53 1.60 | |
| 12/03/2024 | JPMorgan Chase & Co. | 1314(L) | -62,000(L) | 6,077,930(L) 428,195(S) 442,093(P) | 22.05 1.55 1.60 | |
| 07/03/2024 | Schroders PLC | 1101(L) | +95,600(L) | HKD68.275(L) | 3,049,700(L) | 11.07 |
| 05/03/2024 | FIDELITY INVESTMENT TRUST | 1704(L) | -446,170(L) | HKD69.754(L) | 1,134,040(L) | 4.12 |
| 05/03/2024 | FMR LLC | 1704(L) | -630,981(L) | HKD69.754(L) | 1,294,640(L) | 4.70 |
| 04/03/2024 | FMR LLC | 1201(L) | -36,700(L) | HKD68.830(L) | 1,925,621(L) | 6.99 |
| 04/03/2024 | JPMorgan Chase & Co. | 1101(L) | +97,920(L) | HKD73.658(L) | 6,109,730(L) 454,395(S) 306,293(P) | 22.17 1.64 1.11 |
| 04/03/2024 | Schroders PLC | 1101(L) | +81,400(L) | HKD73.283(L) | 2,829,900(L) | 10.27 |
| 01/03/2024 | Schroders PLC | 1101(L) | +610,700(L) | HKD69.762(L) | 2,748,500(L) | 9.98 |
| 28/02/2024 | FIDELITY INVESTMENT TRUST | 1201(L) | -43,700(L) | HKD69.152(L) | 1,634,610(L) | 5.93 |
| 23/02/2024 | FIDELITY INVESTMENT TRUST | 1201(L) | -555,100(L) | HKD68.549(L) | 1,731,089(L) | 6.28 |
| 23/02/2024 | FMR LLC | 1201(L) | -786,500(L) | HKD68.549(L) | 2,140,321(L) | 7.77 |
| 21/02/2024 | Schroders PLC | 1101(L) | +790,300(L) | HKD68.538(L) | 2,152,200(L) | 7.81 |
| 19/02/2024 | Schroders PLC | 1201(L) | -19,300(L) | HKD62.526(L) | 1,361,900(L) | 4.94 |
| 14/02/2024 | FMR LLC | 1201(L) | -16,800(L) | HKD65.721(L) | 3,025,521(L) | 10.98 |
| 08/02/2024 | JPMorgan Chase & Co. | 1201(L) | -87,130(L) | HKD65.163(L) | 5,982,830(L) 442,795(S) 197,153(P) | 21.71 1.60 0.71 |
| 07/02/2024 | JPMorgan Chase & Co. | 16021(L) | +65,360(L) | HKD67.057(L) | 6,069,960(L) 436,995(S) 199,623(P) | 22.02 1.58 0.72 |
| 07/02/2024 | Schroders PLC | 1001(L) | +72,700(L) | HKD66.811(L) | 1,381,200(L) | 5.01 |
| 06/02/2024 | JPMorgan Chase & Co. | 1313(L) | +245,000(L) | 6,004,600(L) 455,035(S) 140,623(P) | 21.79 1.65 0.51 | |
| 06/02/2024 | FIDELITY INVESTMENT TRUST | 1201(L) | -44,300(L) | HKD65.471(L) | 2,451,289(L) | 8.90 |
| 05/02/2024 | FMR LLC | 1201(L) | -586,976(L) | HKD64.149(L) | 3,230,621(L) | 11.73 |
| 05/02/2024 | FIDELITY INVESTMENT TRUST | 1201(L) | -415,616(L) | HKD64.149(L) | 2,495,589(L) | 9.06 |
| 05/02/2024 | JPMorgan Chase & Co. | 1101(L) | +108,440(L) | HKD61.166(L) | 5,861,060(L) 449,135(S) 50,523(P) | 21.27 1.63 0.18 |
| 01/02/2024 | FMR LLC | 1201(L) | -16,200(L) | HKD63.965(L) | 3,850,297(L) | 13.97 |
| 01/02/2024 | JPMorgan Chase & Co. | 1104(L) | +603,800(L) | HKD63.194(L) | 5,708,160(L) 447,095(S) 35,823(P) | 20.71 1.62 0.13 |
| 30/01/2024 | JPMorgan Chase & Co. | 1201(L) | -162,900(L) | HKD64.315(L) | 5,137,060(L) 437,695(S) 35,223(P) | 18.64 1.58 0.12 |
| 26/01/2024 | JPMorgan Chase & Co. | 1101(L) | +92,000(L) | HKD65.647(L) | 5,306,360(L) 409,295(S) 35,223(P) | 19.25 1.48 0.12 |
| 23/01/2024 | FIDELITY INVESTMENT TRUST | 1314(L) | 5,000(L) | 2,945,205(L) | 10.69 | |
| 23/01/2024 | FMR LLC | 1314(L) | 5,000(L) | 3,867,297(L) | 14.04 | |
| 16/01/2024 | FMR LLC | 1101(L) | +94,600(L) | HKD79.539(L) | 3,867,297(L) | 14.04 |
| 16/01/2024 | JPMorgan Chase & Co. | 1201(L) | -95,100(L) | HKD79.513(L) | 5,213,532(L) 409,367(S) 35,223(P) | 18.92 1.48 0.12 |
| 15/01/2024 | JPMorgan Chase & Co. | 1313(L) | -151,000(L) | 5,308,632(L) 409,867(S) 35,223(P) | 19.26 1.48 0.12 | |
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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 18/12/2024 12:57 | |
| 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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