06865 福萊特玻璃
按盤價 
12.240 -0.520 (-4.075%) | 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(%) |
| 05/02/2024 | Schroders PLC | 1101(L) | +2,837,000(L) | HKD12.842(L) | 25,067,000(L) | 5.57 |
| 05/02/2024 | Bank of America Corporation | 1004(L) | +1,408,157(L) | 23,177,987(L) 22,574,564(S) | 5.15 5.02 | |
| 05/02/2024 | BlackRock, Inc. | 1313(L) | 800,000(L) | 36,171,507(L) 4,051,000(S) | 8.04 0.90 | |
| 02/02/2024 | FMR LLC | 1314(L) | 372,000(L) | 37,993,612(L) | 8.44 | |
| 02/02/2024 | BlackRock, Inc. | 1314(L) | 1,817,000(L) | 35,731,857(L) 4,051,000(S) | 7.94 0.90 | |
| 01/02/2024 | UBS Group AG | 1306(L) | 2,057,070(L) | 24,054,055(L) 16,107,870(S) | 5.35 3.58 | |
| 01/02/2024 | FMR LLC | 1314(L) | 240,000(L) | 37,993,612(L) | 8.44 | |
| 01/02/2024 | JPMorgan Chase & Co. | 1314(L) | +1,126,628(L) | 58,737,097(L) 20,895,649(S) 7,970,296(P) | 13.05 4.64 1.77 | |
| 01/02/2024 | BlackRock, Inc. | 1314(L) | 346,000(L) | 35,252,853(L) 4,051,000(S) | 7.83 0.90 | |
| 31/01/2024 | FMR LLC | 1313(L) | 1,930,000(L) | 37,868,877(L) | 8.42 | |
| 31/01/2024 | JPMorgan Chase & Co. | 1502(S) | -2,521,129(S) | 58,623,404(L) 21,497,649(S) 7,970,296(P) | 13.02 4.77 1.77 | |
| 30/01/2024 | Bank of America Corporation | 1704(L) | -937,088(L) | 22,086,715(L) 21,491,220(S) | 4.91 4.78 | |
| 30/01/2024 | JPMorgan Chase & Co. | 1101(L) | +4,398,015(L) | HKD11.625(L) | 59,267,001(L) 24,018,778(S) 6,429,761(P) | 13.17 5.33 1.42 |
| 30/01/2024 | FMR LLC | 1313(L) | 1,850,000(L) | 37,868,877(L) | 8.42 | |
| 29/01/2024 | UBS Group AG | 1004(L) | +300,000(L) | 22,519,047(L) 15,967,870(S) | 5.00 3.55 | |
| 29/01/2024 | JPMorgan Chase & Co. | 16021(L) 14015(S) | +2,153,341(L) +468,895(S) | HKD12.343(L) | 54,868,986(L) 22,656,312(S) 6,363,888(P) | 12.19 5.03 1.41 |
| 29/01/2024 | FMR LLC | 1313(L) | 1,175,000(L) | 37,878,377(L) | 8.42 | |
| 29/01/2024 | BlackRock, Inc. | 1313(L) | 66,000(L) | 35,198,540(L) 4,218,000(S) | 7.82 0.94 | |
| 26/01/2024 | Bank of America Corporation | 1502(S) | -1,299,248(S) | 23,014,803(L) 22,419,720(S) | 5.11 4.98 | |
| 26/01/2024 | BlackRock, Inc. | 1314(L) | 3,128,000(L) | 35,203,652(L) 4,218,000(S) | 7.82 0.94 | |
| 26/01/2024 | UBS Group AG | 1704(L) | -275,000(L) | 22,365,272(L) 16,257,870(S) | 4.97 3.61 | |
| 26/01/2024 | JPMorgan Chase & Co. | 1205(L) | -2,978,759(L) | HKD13.085(L) | 52,715,645(L) 22,187,417(S) 3,789,444(P) | 11.71 4.93 0.84 |
| 25/01/2024 | 姜瑾華 | 1201(L) | -278,186(L) | RMB105.209(L) | 1,068,171,300(L) 66,395,181(S) | 56.18 3.49 |
| 25/01/2024 | 趙曉非 | 1201(L) | -278,186(L) | RMB105.209(L) | 1,068,171,300(L) 66,395,181(S) | 56.18 3.49 |
| 25/01/2024 | UBS Group AG | 1004(L) | +3,000,000(L) | 22,693,272(L) 16,908,870(S) | 5.04 3.76 | |
| 25/01/2024 | 阮澤雲 | 1201(L) | -278,186(L) | RMB105.209(L) | 1,068,171,300(L) 66,395,181(S) | 56.18 3.49 |
| 25/01/2024 | BlackRock, Inc. | 1205(L) | -4,225,324(L) | 35,252,664(L) 4,218,000(S) | 7.83 0.94 | |
| 25/01/2024 | FMR LLC | 1313(L) | 2,160,000(L) | 37,878,377(L) | 8.42 | |
| 25/01/2024 | 阮洪良 | 1201(L) | -278,186(L) | RMB105.209(L) | 1,068,171,300(L) 66,395,181(S) | 56.18 3.49 |
| 24/01/2024 | Bank of America Corporation | 1205(L) | -633,000(L) | 26,607,338(L) 26,012,255(S) | 5.91 5.78 | |
| 24/01/2024 | FMR LLC | 1313(L) | 940,000(L) | 36,303,815(L) | 8.07 | |
| 23/01/2024 | JPMorgan Chase & Co. | 1402(S) | +587,000(S) | 56,250,426(L) 18,215,565(S) 4,622,397(P) | 12.50 4.04 1.02 | |
| 23/01/2024 | FMR LLC | 1101(L) | +3,518,000(L) | HKD15.851(L) | 36,303,815(L) | 8.07 |
| 22/01/2024 | FMR LLC | 1313(L) | 499,000(L) | 32,785,815(L) | 7.29 | |
| 22/01/2024 | Bank of America Corporation | 1502(S) | -248,000(S) | 27,332,338(L) 26,796,255(S) | 6.07 5.95 | |
| 22/01/2024 | FMR LLC | 1101(L) | +2,260,000(L) | HKD14.841(L) | 32,785,815(L) | 7.29 |
| 19/01/2024 | FMR LLC | 1313(L) | 1,199,000(L) | 30,525,815(L) | 6.78 | |
| 19/01/2024 | BlackRock, Inc. | 1313(L) | 1,916,000(L) | 39,087,591(L) 4,219,000(S) | 8.69 0.94 | |
| 19/01/2024 | Bank of America Corporation | 1403(S) | +72,000(S) | 27,578,338(L) 27,044,255(S) | 6.13 6.01 | |
| 18/01/2024 | JPMorgan Chase & Co. | 1314(L) | -1,840,000(L) | 54,760,748(L) 17,379,565(S) 4,527,395(P) | 12.16 3.86 1.00 | |
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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 24/06/2024 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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