06821 凱萊英
按盤價 
48.750 0.000 (0.000%) | 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(%) |
| 23/01/2024 | FMR LLC | 1314(L) | 5,000(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 |
| 16/01/2024 | FMR LLC | 1101(L) | +94,600(L) | HKD79.539(L) | 3,867,297(L) | 14.04 |
| 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 | |
| 12/01/2024 | FIDELITY INVESTMENT TRUST | 1313(L) | 5,000(L) | 2,804,605(L) | 10.18 | |
| 12/01/2024 | FMR LLC | 1313(L) | 5,000(L) | 3,726,697(L) | 13.53 | |
| 11/01/2024 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +99,622(L) +142,100(S) | HKD83.634(L) | 5,323,572(L) 413,067(S) 35,223(P) | 19.32 1.49 0.12 |
| 10/01/2024 | JPMorgan Chase & Co. | 1205(L) | -22,122(L) | HKD80.395(L) | 5,223,950(L) 270,967(S) 35,223(P) | 18.95 0.98 0.12 |
| 09/01/2024 | FMR LLC | 1314(L) | 10,000(L) | 3,752,513(L) | 13.62 | |
| 09/01/2024 | JPMorgan Chase & Co. | 1313(L) | -50,000(L) | 5,246,072(L) 268,807(S) 35,223(P) | 19.03 0.97 0.12 | |
| 09/01/2024 | FIDELITY INVESTMENT TRUST | 1314(L) | 10,000(L) | 2,823,651(L) | 10.25 | |
| 04/01/2024 | JPMorgan Chase & Co. | 1104(L) | +38,000(L) | HKD85.868(L) | 5,250,372(L) 274,807(S) 35,223(P) | 19.05 0.99 0.12 |
| 04/01/2024 | JPMorgan Chase & Co. | 1313(L) | +123,000(L) | 5,250,372(L) 274,807(S) 35,223(P) | 19.05 0.99 0.12 | |
| 03/01/2024 | JPMorgan Chase & Co. | 15015(S) | -8,400(S) | 5,212,372(L) 273,107(S) 35,223(P) | 18.91 0.99 0.12 | |
| 29/12/2023 | FMR LLC | 1201(L) | -15,600(L) | HKD88.399(L) | 3,857,113(L) | 13.99 |
| 27/12/2023 | FMR LLC | 1314(L) | 10,000(L) | 3,876,413(L) | 14.07 | |
| 27/12/2023 | FIDELITY INVESTMENT TRUST | 1314(L) | 10,000(L) | 2,901,191(L) | 10.53 | |
| 21/12/2023 | JPMorgan Chase & Co. | 1205(L) | -136,307(L) | HKD89.298(L) | 5,224,972(L) 301,307(S) 35,223(P) | 18.96 1.09 0.12 |
| 20/12/2023 | FIDELITY INVESTMENT TRUST | 1313(L) | 10,000(L) | 2,923,391(L) | 10.61 | |
| 20/12/2023 | JPMorgan Chase & Co. | 1104(L) | +128,307(L) | HKD89.684(L) | 5,361,279(L) 439,914(S) 35,223(P) | 19.45 1.59 0.12 |
| 20/12/2023 | FMR LLC | 1313(L) | 10,000(L) | 3,913,613(L) | 14.20 | |
| 19/12/2023 | JPMorgan Chase & Co. | 1201(L) | -90,300(L) | HKD89.798(L) | 5,232,972(L) 311,207(S) 35,223(P) | 18.99 1.12 0.12 |
| 14/12/2023 | JPMorgan Chase & Co. | 1104(L) | +58,800(L) | HKD92.509(L) | 5,270,372(L) 326,507(S) 35,223(P) | 19.12 1.18 0.12 |
| 12/12/2023 | FIDELITY INVESTMENT TRUST | 1313(L) | 10,000(L) | 2,915,591(L) | 10.58 | |
| 12/12/2023 | JPMorgan Chase & Co. | 1201(L) | -73,600(L) | HKD90.500(L) | 5,184,671(L) 341,507(S) 36,022(P) | 18.81 1.23 0.13 |
| 12/12/2023 | FMR LLC | 1313(L) | 10,000(L) | 3,908,113(L) | 14.18 | |
| 11/12/2023 | JPMorgan Chase & Co. | 1104(L) | +40,430(L) | HKD90.101(L) | 5,258,271(L) 345,807(S) 36,022(P) | 19.08 1.25 0.13 |
| 08/12/2023 | FMR LLC | 1101(L) | +43,900(L) | HKD89.219(L) | 3,884,913(L) | 14.10 |
| 06/12/2023 | FIDELITY INVESTMENT TRUST | 1101(L) | +104,970(L) | HKD92.083(L) | 2,822,791(L) | 10.24 |
| 06/12/2023 | JPMorgan Chase & Co. | 1201(L) | -174,900(L) | HKD93.013(L) | 5,168,142(L) 366,407(S) 45,293(P) | 18.75 1.32 0.16 |
| 05/12/2023 | FMR LLC | 1101(L) | +323,200(L) | HKD91.675(L) | 3,709,113(L) | 13.46 |
| 04/12/2023 | FMR LLC | 1101(L) | +220,100(L) | HKD93.285(L) | 3,385,913(L) | 12.29 |
| 04/12/2023 | JPMorgan Chase & Co. | 1101(L) | +155,160(L) | HKD93.638(L) | 5,334,642(L) 381,207(S) 45,293(P) | 19.36 1.38 0.16 |
| 04/12/2023 | FIDELITY INVESTMENT TRUST | 1101(L) | +159,100(L) | HKD93.248(L) | 2,482,321(L) | 9.01 |
| 22/11/2023 | FMR LLC | 1101(L) | +26,800(L) | HKD104.841(L) | 3,031,913(L) | 11.00 |
| 21/11/2023 | FIDELITY INVESTMENT TRUST | 1101(L) | +31,500(L) | HKD108.500(L) | 2,210,249(L) | 8.02 |
| 10/11/2023 | JPMorgan Chase & Co. | 1201(L) | -112,060(L) | HKD105.233(L) | 5,129,142(L) 365,907(S) 45,293(P) | 18.61 1.32 0.16 |
| 08/11/2023 | FMR LLC | 1101(L) | +227,781(L) | HKD112.552(L) | 2,843,913(L) | 10.32 |
| 08/11/2023 | JPMorgan Chase & Co. | 1101(L) | +179,760(L) | HKD111.603(L) | 5,266,002(L) 401,707(S) 45,293(P) | 19.11 1.45 0.16 |
| 07/11/2023 | FIDELITY INVESTMENT TRUST | 1101(L) | +78,200(L) | HKD115.589(L) | 1,935,408(L) | 7.02 |
| 1 2 3 4 | ||||||
| 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 28/06/2024 09:05 | |
| 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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