06049 保利物業
按盤價 
32.950 +2.150 (+6.981%) | 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(%) |
| 19/09/2024 | FIL Limited | 1101(L) | +490,800(L) | HKD27.474(L) | 13,928,800(L) | 9.08 |
| 19/09/2024 | Pandanus Associates Inc. | 1101(L) | +490,800(L) | HKD27.474(L) | 13,928,800(L) | 9.08 |
| 19/09/2024 | Pandanus Partners L.P. | 1101(L) | +490,800(L) | HKD27.474(L) | 13,928,800(L) | 9.08 |
| 13/09/2024 | Brown Brothers Harriman & Co. | 16011(L) | +169,600(L) | 12,274,014(L) 12,274,014(P) | 8.00 8.00 | |
| 05/09/2024 | FIDELITY FUNDS | 1101(L) | +79,800(L) | HKD25.965(L) | 10,785,200(L) | 7.03 |
| 04/09/2024 | Pandanus Partners L.P. | 1101(L) | +65,000(L) | HKD25.544(L) | 12,308,200(L) | 8.03 |
| 04/09/2024 | FIL Limited | 1101(L) | +65,000(L) | HKD25.544(L) | 12,308,200(L) | 8.03 |
| 04/09/2024 | Pandanus Associates Inc. | 1101(L) | +65,000(L) | HKD25.544(L) | 12,308,200(L) | 8.03 |
| 29/08/2024 | Brown Brothers Harriman & Co. | 16011(L) | +154,080(L) | 10,801,214(L) 10,801,214(P) | 7.04 7.04 | |
| 28/08/2024 | Pandanus Partners L.P. | 1101(L) | +389,000(L) | HKD24.832(L) | 11,007,600(L) | 7.18 |
| 28/08/2024 | FIL Limited | 1101(L) | +389,000(L) | HKD24.832(L) | 11,007,600(L) | 7.18 |
| 28/08/2024 | Pandanus Associates Inc. | 1101(L) | +389,000(L) | HKD24.832(L) | 11,007,600(L) | 7.18 |
| 27/08/2024 | FIDELITY FUNDS | 1101(L) | +236,200(L) | HKD24.944(L) | 9,241,400(L) | 6.03 |
| 07/08/2024 | Pandanus Partners L.P. | 1101(L) | +141,200(L) | HKD26.842(L) | 9,307,600(L) | 6.07 |
| 07/08/2024 | Pandanus Associates Inc. | 1101(L) | +141,200(L) | HKD26.842(L) | 9,307,600(L) | 6.07 |
| 07/08/2024 | FIL Limited | 1101(L) | +141,200(L) | HKD26.842(L) | 9,307,600(L) | 6.07 |
| 29/07/2024 | Brown Brothers Harriman & Co. | 16012(L) | -1,965,320(L) | 9,718,334(L) 9,718,334(P) | 6.34 6.34 | |
| 20/06/2024 | Brown Brothers Harriman & Co. | 16011(L) | +621,920(L) | 11,251,574(L) 11,251,574(P) | 7.34 7.34 | |
| 20/06/2024 | FIDELITY FUNDS | 1001(L) | +140,400(L) | HKD30.414(L) | 7,702,000(L) | 5.02 |
| 17/06/2024 | Pandanus Associates Inc. | 1001(L) | +882,800(L) | HKD32.188(L) | 8,414,800(L) | 5.49 |
| 17/06/2024 | Pandanus Partners L.P. | 1001(L) | +882,800(L) | HKD32.188(L) | 8,414,800(L) | 5.49 |
| 17/06/2024 | FIL Limited | 1001(L) | +882,800(L) | HKD32.188(L) | 8,414,800(L) | 5.49 |
| 15/05/2024 | Brown Brothers Harriman & Co. | 1013(L) | +323,200(L) | 7,681,134(L) 7,681,134(P) | 5.01 5.01 | |
| 13/05/2024 | 吳蘭玉 | 1316(L) | 38,544(L) | 116,800(L) | 0.07 | |
| 03/05/2024 | JPMorgan Chase & Co. | 1704(L) | -1,027,800(L) | HKD34.410(L) | 7,269,827(L) 3,949,203(S) 721,437(P) | 4.74 2.57 0.47 |
| 30/04/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +604,969(L) -306,400(S) | HKD31.639(L) | 8,157,227(L) 4,306,603(S) 721,437(P) | 5.31 2.80 0.47 |
| 02/04/2024 | JPMorgan Chase & Co. | 1704(L) | -2,229,361(L) | HKD27.199(L) | 6,837,241(L) 4,667,403(S) 719,637(P) | 4.45 3.04 0.46 |
| 27/03/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +515,724(L) -27,837(S) | HKD27.341(L) | 7,991,002(L) 4,870,803(S) 719,637(P) | 5.21 3.17 0.46 |
| 27/07/2023 | HSBC Global Asset Management (Hong Kong) Limited | 1704(L) | -1,909,800(L) | HKD38.548(L) | 6,038,493(L) | 3.93 |
| 13/07/2023 | HSBC Global Asset Management (Hong Kong) Limited | 1201(L) | -600,200(L) | HKD37.970(L) | 8,768,893(L) | 5.71 |
| 29/06/2023 | HSBC Global Asset Management (Hong Kong) Limited | 1201(L) | -796,400(L) | HKD38.081(L) | 10,247,093(L) | 6.68 |
| 15/06/2023 | HSBC Global Asset Management (Hong Kong) Limited | 1201(L) | -179,200(L) | HKD40.782(L) | 12,245,353(L) | 7.98 |
| 01/06/2023 | 兴证全球基金管理有限公司 | 1201(L) | -112,200(L) | HKD36.065(L) | 9,088,400(L) | 5.93 |
| 04/05/2023 | Citigroup Inc. | 1704(L) 1503(S) | -2,443,976(L) -2,443,976(S) | HKD0.000(L) | 5,448,807(L) 18,000(S) 5,423,350(P) | 3.55 0.01 3.53 |
| 27/04/2023 | HSBC Global Asset Management (Hong Kong) Limited | 1201(L) | -829,980(L) | HKD46.439(L) | 13,684,243(L) | 8.92 |
| 17/04/2023 | HSBC Global Asset Management (Hong Kong) Limited | 1101(L) | +307,800(L) | HKD49.154(L) | 14,035,423(L) | 9.15 |
| 12/04/2023 | Citigroup Inc. | 1013(L) 1403(S) | +79,140(L) +72,000(S) | HKD0.000(L) | 7,689,208(L) 2,300,176(S) 5,382,775(P) | 5.01 1.50 3.51 |
| 03/04/2023 | HSBC Global Asset Management (Hong Kong) Limited | 1101(L) | +2,238,800(L) | HKD48.099(L) | 13,180,603(L) | 8.59 |
| 03/04/2023 | Citigroup Inc. | 1704(L) | -142,000(L) | HKD0.000(L) | 7,542,468(L) 2,230,976(S) 5,305,635(P) | 4.91 1.45 3.46 |
| 31/03/2023 | HSBC Global Asset Management (Hong Kong) Limited | 1101(L) | +481,180(L) | HKD48.024(L) | 10,941,803(L) | 7.13 |
| 1 2 | ||||||
| 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 27/09/2024 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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