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(%)
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
06/11/2023	FMR LLC	1101(L)	+30,200(L)	HKD114.887(L)	2,505,532(L)	9.09
06/11/2023	FMR LLC	1314(L)	727(L)		2,505,532(L)	9.09
06/11/2023	FIDELITY INVESTMENT TRUST	1314(L)	727(L)		1,857,208(L)	6.74
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
02/11/2023	FMR LLC	1101(L)	+425,072(L)	HKD104.647(L)	2,475,332(L)	8.98
02/11/2023	FIDELITY INVESTMENT TRUST	1101(L)	+300,152(L)	HKD104.647(L)	1,835,808(L)	6.66
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

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 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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