06821 凱萊英 ASYMCHEM - 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(%)
02/11/2023	FMR LLC	1101(L)	+425,072(L)	HKD104.647(L)	2,475,332(L)	8.98
02/11/2023	JPMorgan Chase & Co.	1201(L)	-261,540(L)	HKD103.981(L)	5,070,522(L) 335,467(S) 45,293(P)	18.40 1.21 0.16
30/10/2023	JPMorgan Chase & Co.	1314(L)	+69,473(L)		5,302,242(L) 478,967(S) 45,293(P)	19.24 1.73 0.16
30/10/2023	JPMorgan Chase & Co.	1104(L)	+176,262(L)	HKD116.477(L)	5,302,242(L) 478,967(S) 45,293(P)	19.24 1.73 0.16
26/10/2023	JPMorgan Chase & Co.	11035(L)	+85,600(L)	HKD104.010(L)	5,003,340(L) 418,165(S) 45,293(P)	18.15 1.51 0.16
19/10/2023	FMR LLC	1101(L)	+34,800(L)	HKD111.886(L)	1,951,140(L)	7.08
18/10/2023	FIDELITY INVESTMENT TRUST	1001(L)	+128,700(L)	HKD115.036(L)	1,431,495(L)	5.20
16/10/2023	FMR LLC	1101(L)	+119,200(L)	HKD118.815(L)	1,687,140(L)	6.12
11/10/2023	JPMorgan Chase & Co.	1101(L)	+149,240(L)	HKD114.386(L)	4,730,660(L) 507,705(S) 45,293(P)	17.16 1.84 0.16
10/10/2023	FMR LLC	1001(L)	+301,200(L)	HKD108.976(L)	1,460,340(L)	5.30
15/09/2023	JPMorgan Chase & Co.	1101(L)	+43,520(L)	HKD100.851(L)	4,428,998(L) 318,185(S) 45,293(P)	16.07 1.15 0.16
30/08/2023	JPMorgan Chase & Co.	14015(S)	+18,800(S)		4,290,778(L) 286,185(S) 45,293(P)	15.57 1.03 0.16
16/08/2023	JPMorgan Chase & Co.	1314(L)	-45,000(L)		4,176,178(L) 236,885(S) 45,293(P)	15.15 0.85 0.16
28/07/2023	JPMorgan Chase & Co.	1101(L)	+35,220(L)	HKD98.018(L)	4,139,581(L) 225,768(S) 45,093(P)	15.02 0.81 0.16
13/07/2023	JPMorgan Chase & Co.	1101(L)	+94,440(L)	HKD99.272(L)	3,896,121(L) 198,128(S) 45,093(P)	14.14 0.71 0.16
07/07/2023	JPMorgan Chase & Co.	1201(L)	-27,280(L)	HKD96.134(L)	3,831,141(L) 186,828(S) 45,093(P)	13.90 0.67 0.16
06/07/2023	JPMorgan Chase & Co.	1104(L)	+6,460(L)	HKD96.088(L)	3,858,421(L) 186,828(S) 45,093(P)	14.00 0.67 0.16
30/06/2023	JPMorgan Chase & Co.	1104(L)	+17,200(L)	HKD88.164(L)	3,584,281(L) 186,588(S) 45,093(P)	13.00 0.67 0.16
30/05/2023	JPMorgan Chase & Co.	1201(L)	-86,460(L)	HKD103.816(L)	3,560,518(L) 213,685(S) 46,393(P)	12.92 0.77 0.16
29/05/2023	JPMorgan Chase & Co.	1313(L)	-70,000(L)		3,646,978(L) 207,385(S) 46,393(P)	13.23 0.75 0.16
24/05/2023	JPMorgan Chase & Co.	1101(L)	+187,900(L)	HKD105.776(L)	3,692,018(L) 213,425(S) 46,393(P)	13.39 0.77 0.16
23/05/2023	JPMorgan Chase & Co.	1313(L)	-267,062(L)		3,504,118(L) 158,825(S) 46,393(P)	12.71 0.57 0.16
22/05/2023	JPMorgan Chase & Co.	1201(L)	-122,700(L)	HKD103.460(L)	3,566,718(L) 158,625(S) 46,393(P)	12.94 0.57 0.16
18/05/2023	JPMorgan Chase & Co.	1101(L)	+126,500(L)	HKD99.000(L)	3,614,518(L) 156,125(S) 46,393(P)	13.11 0.56 0.16
08/05/2023	JPMorgan Chase & Co.	1201(L)	-153,620(L)	HKD101.000(L)	3,454,778(L) 153,285(S) 46,393(P)	12.53 0.55 0.16
04/05/2023	JPMorgan Chase & Co.	11035(L)	+89,320(L)	HKD99.960(L)	3,606,698(L) 152,585(S) 46,393(P)	13.08 0.55 0.16
18/04/2023	JPMorgan Chase & Co.	1201(L)	-115,880(L)	HKD107.901(L)	3,548,798(L) 153,485(S) 46,793(P)	12.87 0.55 0.16
11/04/2023	JPMorgan Chase & Co.	1101(L)	+59,100(L)	HKD103.334(L)	3,637,598(L) 194,525(S) 46,793(P)	13.20 0.70 0.16
29/03/2023	JPMorgan Chase & Co.	1201(L)	-44,387(L)	HKD99.765(L)	3,566,498(L) 179,885(S) 46,793(P)	12.94 0.65 0.16
27/03/2023	JPMorgan Chase & Co.	1101(L)	+37,300(L)	HKD97.559(L)	3,609,225(L) 200,012(S) 46,793(P)	13.09 0.72 0.16
24/03/2023	JPMorgan Chase & Co.	1201(L)	-56,500(L)	HKD98.254(L)	3,571,925(L) 198,772(S) 46,893(P)	12.96 0.72 0.17
08/03/2023	JPMorgan Chase & Co.	1314(L)	+68,488(L)		3,618,105(L) 203,872(S) 46,893(P)	13.13 0.73 0.17
07/03/2023	JPMorgan Chase & Co.	1101(L)	+50,100(L)	HKD101.490(L)	3,615,505(L) 197,812(S) 46,893(P)	13.12 0.71 0.17
06/03/2023	JPMorgan Chase & Co.	1201(L)	-43,900(L)	HKD103.822(L)	3,565,405(L) 190,812(S) 46,893(P)	12.94 0.69 0.17
21/02/2023	JPMorgan Chase & Co.	1502(S)	-58,800(S)		3,680,645(L) 219,152(S) 46,893(P)	13.35 0.79 0.17
08/02/2023	JPMorgan Chase & Co.	1201(L)	-181,460(L)	HKD121.406(L)	3,694,233(L) 282,940(S) 48,393(P)	13.40 1.02 0.17
06/02/2023	JPMorgan Chase & Co.	1101(L)	+122,640(L)	HKD118.834(L)	3,869,693(L) 291,440(S) 48,393(P)	14.04 1.05 0.17
02/02/2023	JPMorgan Chase & Co.	14015(S)	+9,440(S)		3,784,253(L) 283,300(S) 47,993(P)	13.73 1.02 0.17
31/01/2023	JPMorgan Chase & Co.	15015(S)	-7,100(S)		3,731,493(L) 272,160(S) 47,993(P)	13.54 0.98 0.17
26/01/2023	JPMorgan Chase & Co.	1403(S)	+7,760(S)		3,639,433(L) 279,400(S) 44,693(P)	13.20 1.01 0.16

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 18/12/2024 12:44
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