01119 創夢天地
按盤價 
2.760 -0.030 (-1.075%) | 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(%) |
| 07/09/2023 | 陈湘宇 | 1101(L) | +164,800(L) | HKD3.399(L) | 259,529,522(L) | 16.48 |
| 04/09/2023 | 关嵩 | 1101(L) | +154,800(L) | HKD3.205(L) | 33,994,020(L) | 2.16 |
| 30/08/2023 | 杨佳亮 | 1705(L) | 912,000(L) | 0.06 | ||
| 27/07/2023 | 陈湘宇 | 1312(L) | 87,341,298(L) | 259,364,722(L) | 16.47 | |
| 26/07/2023 | Tencent Holdings Limited | 1312(L) | 46,164,508(L) | 249,141,192(L) | 15.82 | |
| 24/07/2023 | Bank of America Corporation | 1704(L) | -135,700,606(L) | 30,747,162(L) 30,742,876(S) | 1.95 1.95 | |
| 20/07/2023 | JPMorgan Chase & Co. | 1704(L) | -25,581,822(L) | HKD3.252(L) | 55,231,921(L) 19,318,659(S) 1,098,399(P) | 3.50 1.22 0.06 |
| 19/07/2023 | Bank of America Corporation | 1213(L) 1503(S) | -73,578,818(L) -73,578,818(S) | 158,919,768(L) 158,915,482(S) | 10.09 10.09 | |
| 18/07/2023 | Tencent Holdings Limited | 1213(L) | 249,141,192(L) | 15.82 | ||
| 18/07/2023 | 高炼惇 | 1213(L) | 13,965,000(L) | 0.89 | ||
| 18/07/2023 | 陈湘宇 | 1213(L) | 259,364,722(L) | 16.47 | ||
| 18/07/2023 | 关嵩 | 1213(L) | 33,839,220(L) | 2.15 | ||
| 18/07/2023 | Dream Investment Holdings Limited | 1213(L) | 120,842,927(L) | 7.67 | ||
| 18/07/2023 | iDreamSky Technology Limited | 1213(L) | 120,842,927(L) | 7.67 | ||
| 18/07/2023 | Brilliant Seed Limited | 1213(L) | 232,643,922(L) | 14.78 | ||
| 18/07/2023 | Dream Technology Holdings Limited | 1213(L) | 120,842,927(L) | 7.67 | ||
| 13/07/2023 | Bank of America Corporation | 1205(L) 1503(S) | -1,608,683(L) -1,608,683(S) | 210,321,286(L) 210,317,000(S) | 14.91 14.91 | |
| 12/07/2023 | JPMorgan Chase & Co. | 10035(L) 1403(S) | +12,870,980(L) -4,531,637(S) | HKD3.140(L) | 73,651,899(L) 37,516,054(S) 1,311,982(P) | 5.22 2.65 0.09 |
| 12/06/2023 | Bank of America Corporation | 1101(L) 1403(S) | +395,200(L) +395,200(S) | HKD3.116(L) | 211,596,799(L) 211,590,113(S) | 15.00 15.00 |
| 09/06/2023 | 关嵩 | 1101(L) | +7,600(L) | HKD3.011(L) | 33,839,220(L) | 2.40 |
| 08/06/2023 | 关嵩 | 1101(L) | +140,000(L) | HKD3.097(L) | 33,831,620(L) | 2.40 |
| 31/05/2023 | 关嵩 | 1101(L) | +50,000(L) | HKD2.940(L) | 33,691,620(L) | 2.39 |
| 30/05/2023 | 关嵩 | 1101(L) | +64,400(L) | HKD2.865(L) | 33,641,620(L) | 2.39 |
| 29/05/2023 | 关嵩 | 1101(L) | +10,000(L) | HKD2.872(L) | 33,577,220(L) | 2.38 |
| 25/05/2023 | 关嵩 | 1101(L) | +212,000(L) | HKD2.858(L) | 33,567,220(L) | 2.38 |
| 24/05/2023 | 关嵩 | 1101(L) | +118,000(L) | HKD2.900(L) | 33,355,220(L) | 2.36 |
| 22/02/2023 | Bank of America Corporation | 1104(L) 1403(S) | +11,504,200(L) +11,504,200(S) | 208,592,099(L) 208,586,213(S) | 14.79 14.79 | |
| 21/02/2023 | YONG RONG (HK) ASSET MANAGEMENT LIMITED | 1201(L) | -30,000,000(L) | HKD3.900(L) | 68,888,400(L) | 4.88 |
| 13/01/2023 | 高炼惇 | 1113(L) | 13,965,000(L) | 0.99 | ||
| 13/01/2023 | 陈湘宇 | 1113(L) | 259,364,722(L) | 18.39 | ||
| 13/01/2023 | 关嵩 | 1113(L) | 33,237,220(L) | 2.36 | ||
| 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 05/07/2024 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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