01880 中國中免
按盤價 
47.850 -1.600 (-3.236%) | 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(%) |
| 20/03/2024 | BlackRock, Inc. | 1314(L) | 49,500(L) | 6,051,438(L) 935,700(S) | 5.20 0.80 | |
| 19/03/2024 | BlackRock, Inc. | 1313(L) | 1,618,528(L) | 6,111,396(L) 934,800(S) | 5.25 0.80 | |
| 18/03/2024 | BlackRock, Inc. | 1314(L) | 1,551,528(L) | 5,880,117(L) 975,200(S) | 5.05 0.84 | |
| 15/03/2024 | BlackRock, Inc. | 1001(L) | +128,422(L) | HKD80.326(L) | 5,843,004(L) 934,800(S) | 5.02 0.80 |
| 15/03/2024 | BlackRock, Inc. | 1313(L) | 161,200(L) | 5,843,004(L) 934,800(S) | 5.02 0.80 | |
| 15/03/2024 | JPMorgan Chase & Co. | 1403(S) | +129,174(S) | 8,970,351(L) 3,602,920(S) 4,652,707(P) | 7.70 3.09 3.99 | |
| 14/03/2024 | Aggregate of abrdn plc affiliated investment management entities | 1201(L) | -774,900(L) | HKD78.422(L) | 7,662,800(L) | 6.58 |
| 13/03/2024 | JPMorgan Chase & Co. | 1503(S) | -176,974(S) | 9,081,555(L) 3,487,746(S) 4,682,806(P) | 7.80 2.99 4.02 | |
| 13/03/2024 | Morgan Stanley | 1704(L) | -1,303,696(L) | 4,719,986(L) 5,591,619(S) 0(P) | 4.05 4.80 0.00 | |
| 12/03/2024 | Citigroup Inc. | 1704(L) | -208,475(L) | HKD0.000(L) | 5,622,716(L) 1,284,453(S) 4,305,273(P) | 4.83 1.10 3.69 |
| 12/03/2024 | Morgan Stanley | 1305(L) | 1,146,300(L) | 5,995,802(L) 6,849,036(S) 0(P) | 5.15 5.88 0.00 | |
| 11/03/2024 | Aggregate of abrdn plc affiliated investment management entities | 1201(L) | -352,100(L) | HKD72.713(L) | 9,292,200(L) | 7.98 |
| 08/03/2024 | Morgan Stanley | 1013(L) | +1,361,129(L) | 6,063,162(L) 6,959,255(S) 0(P) | 5.20 5.97 0.00 | |
| 06/03/2024 | Citigroup Inc. | 1013(L) 1402(S) | +73,666(L) +83,200(S) | HKD0.000(L) | 5,830,742(L) 1,243,753(S) 4,550,599(P) | 5.00 1.06 3.91 |
| 29/02/2024 | JPMorgan Chase & Co. | 1205(L) | -631,540(L) | HKD77.275(L) | 8,848,743(L) 3,639,320(S) 4,709,001(P) | 7.60 3.12 4.04 |
| 27/02/2024 | JPMorgan Chase & Co. | 1101(L) | +199,636(L) | HKD77.827(L) | 9,490,658(L) 4,107,674(S) 4,839,910(P) | 8.15 3.52 4.15 |
| 26/02/2024 | Citigroup Inc. | 1704(L) | -448,084(L) | HKD0.000(L) | 5,683,406(L) 1,016,868(S) 4,637,375(P) | 4.88 0.87 3.98 |
| 26/02/2024 | JPMorgan Chase & Co. | 16022(L) | -96,637(L) | HKD78.692(L) | 9,291,022(L) 4,098,174(S) 4,775,895(P) | 7.98 3.52 4.10 |
| 23/02/2024 | Citigroup Inc. | 1013(L) | +321,909(L) | HKD0.000(L) | 6,131,490(L) 895,279(S) 5,208,648(P) | 5.26 0.76 4.47 |
| 23/02/2024 | Bank of America Corporation | 1704(L) | -352,195(L) | 5,632,324(L) 5,457,508(S) | 4.84 4.69 | |
| 22/02/2024 | Bank of America Corporation | 1502(S) | -219,835(S) | 5,984,519(L) 5,811,303(S) | 5.14 4.99 | |
| 21/02/2024 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -810,792(L) -700,128(S) | HKD78.317(L) | 10,261,546(L) 4,398,974(S) 4,659,250(P) | 8.81 3.77 4.00 |
| 20/02/2024 | Citigroup Inc. | 1704(L) | -1,386,955(L) | HKD0.000(L) | 4,711,672(L) 959,995(S) 3,727,614(P) | 4.04 0.82 3.20 |
| 20/02/2024 | The Capital Group Companies, Inc. | 1101(L) | +571,900(L) | HKD75.870(L) | 11,640,000(L) | 10.00 |
| 20/02/2024 | Bank of America Corporation | 1004(L) | +1,104,210(L) | 6,092,654(L) 5,919,838(S) | 5.23 5.09 | |
| 19/02/2024 | The Capital Group Companies, Inc. | 1101(L) | +1,174,400(L) | HKD78.124(L) | 11,068,100(L) | 9.51 |
| 19/02/2024 | Citigroup Inc. | 1316(L) | -586,190(L) | 6,098,627(L) 932,723(S) 5,142,269(P) | 5.24 0.80 4.41 | |
| 19/02/2024 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +992,000(L) +2,056,977(S) | HKD78.341(L) | 10,500,828(L) 4,740,095(S) 4,280,800(P) | 9.02 4.07 3.67 |
| 16/02/2024 | JPMorgan Chase & Co. | 1101(L) | +371,152(L) | HKD85.096(L) | 9,508,828(L) 2,683,118(S) 5,355,980(P) | 8.17 2.30 4.60 |
| 16/02/2024 | Morgan Stanley | 1704(L) | -1,209,092(L) | 4,632,131(L) 5,549,210(S) 0(P) | 3.98 4.76 0.00 | |
| 15/02/2024 | Morgan Stanley | 1013(L) | +1,092,948(L) | 5,841,223(L) 5,579,538(S) 0(P) | 5.01 4.79 0.00 | |
| 15/02/2024 | Citigroup Inc. | 1213(L) | -125,347(L) | HKD0.000(L) | 6,942,941(L) 880,665(S) 6,038,641(P) | 5.96 0.75 5.18 |
| 14/02/2024 | Citigroup Inc. | 16021(L) | +585,568(L) | HKD0.000(L) | 7,068,288(L) 863,965(S) 6,180,688(P) | 6.07 0.74 5.31 |
| 09/02/2024 | Citigroup Inc. | 1213(L) | -459,487(L) | HKD0.000(L) | 6,908,506(L) 908,965(S) 5,975,906(P) | 5.93 0.78 5.13 |
| 08/02/2024 | The Capital Group Companies, Inc. | 1101(L) | +181,200(L) | HKD73.834(L) | 9,416,300(L) | 8.09 |
| 01/02/2024 | Citigroup Inc. | 16022(L) | -641,039(L) | HKD0.000(L) | 7,616,632(L) 1,031,700(S) 6,451,816(P) | 6.54 0.88 5.54 |
| 01/02/2024 | The Capital Group Companies, Inc. | 1101(L) | +377,200(L) | HKD70.570(L) | 8,406,900(L) | 7.22 |
| 31/01/2024 | Morgan Stanley | 1704(L) | -745,985(L) | 5,400,627(L) 6,080,304(S) 0(P) | 4.64 5.22 0.00 | |
| 30/01/2024 | Morgan Stanley | 1305(L) | 796,100(L) | 6,220,253(L) 6,789,465(S) 0(P) | 5.34 5.83 0.00 | |
| 29/01/2024 | JPMorgan Chase & Co. | 16021(L) | +329,082(L) | HKD75.157(L) | 8,392,203(L) 3,102,502(S) 4,585,188(P) | 7.21 2.66 3.93 |
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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 28/06/2024 18:00 | |
| 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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