01880 中國中免 CTG DUTY-FREE - 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(%)
25/10/2023	GIC Private Limited	1704(L)	-189,900(L)	HKD86.201(L)	5,782,788(L)	4.97
19/10/2023	Citigroup Inc.	1316(L) 1502(S)	-433,287(L) -473,812(S)		12,081,079(L) 1,067,851(S) 8,618,353(P)	10.38 0.91 7.40
18/10/2023	Citigroup Inc.	1316(L) 1402(S)	+486,851(L) +512,922(S)		12,523,332(L) 1,541,663(S) 8,586,807(P)	10.76 1.32 7.37
04/10/2023	JPMorgan Chase & Co.	1205(L)	-350,379(L)	HKD94.353(L)	6,905,029(L) 3,056,743(S) 3,283,506(P)	5.93 2.62 2.82
03/10/2023	Citigroup Inc.	1316(L)	-566,667(L)		12,134,829(L) 1,086,672(S) 8,622,536(P)	10.42 0.93 7.40
03/10/2023	JPMorgan Chase & Co.	1104(L)	+359,690(L)	HKD97.251(L)	7,255,408(L) 3,429,909(S) 3,283,506(P)	6.23 2.94 2.82
29/09/2023	JPMorgan Chase & Co.	1201(L)	-92,206(L)	HKD103.662(L)	6,895,718(L) 2,879,499(S) 3,283,506(P)	5.92 2.47 2.82
28/09/2023	JPMorgan Chase & Co.	1101(L)	+263,016(L)	HKD101.171(L)	6,987,924(L) 2,885,993(S) 3,283,506(P)	6.00 2.47 2.82
25/09/2023	JPMorgan Chase & Co.	1201(L)	-615,222(L)	HKD104.905(L)	6,819,189(L) 3,029,466(S) 3,313,186(P)	5.85 2.60 2.84
21/09/2023	JPMorgan Chase & Co.	1101(L)	+457,886(L)	HKD103.765(L)	7,398,586(L) 2,950,400(S) 3,306,142(P)	6.35 2.53 2.84
19/09/2023	Brown Brothers Harriman & Co.	1013(L)	+12,000(L)		5,830,260(L) 5,830,260(P)	5.01 5.01
14/09/2023	Citigroup Inc.	1316(L)	+347,446(L)		12,541,503(L) 892,491(S) 9,186,664(P)	10.77 0.76 7.89
12/09/2023	Citigroup Inc.	1316(L)	-346,358(L)		12,224,960(L) 842,493(S) 8,917,057(P)	10.50 0.72 7.66
11/09/2023	Citigroup Inc.	1316(L)	+259,900(L)		12,507,678(L) 842,506(S) 9,197,952(P)	10.74 0.72 7.90
08/09/2023	Citigroup Inc.	1316(L)	-247,293(L)		12,227,778(L) 844,494(S) 8,917,952(P)	10.50 0.72 7.66
07/09/2023	Citigroup Inc.	1316(L)	+186,391(L)		12,497,938(L) 844,493(S) 9,188,112(P)	10.73 0.72 7.89
05/09/2023	JPMorgan Chase & Co.	1004(L) 1403(S)	+805,093(L) +517,422(S)	HKD113.742(L)	6,279,702(L) 3,296,337(S) 2,195,708(P)	5.39 2.83 1.88
04/09/2023	Citigroup Inc.	1316(L)	-460,956(L)		11,863,567(L) 634,501(S) 8,757,257(P)	10.19 0.54 7.52
30/08/2023	JPMorgan Chase & Co.	1704(L)	-440,633(L)	HKD109.304(L)	5,515,198(L) 2,751,524(S) 2,217,206(P)	4.73 2.36 1.90
23/08/2023	Aggregate of abrdn plc affiliated investment management entities	1201(L)	-208,800(L)	HKD108.343(L)	10,439,300(L)	8.97
22/08/2023	JPMorgan Chase & Co.	1402(S)	+554,534(S)		6,697,503(L) 3,703,558(S) 2,012,781(P)	5.75 3.18 1.72
21/08/2023	GIC Private Limited	1001(L)	+90,000(L)	HKD113.960(L)	5,899,788(L)	5.07
21/08/2023	JPMorgan Chase & Co.	1004(L) 1403(S)	+787,389(L) +846,565(S)	HKD114.208(L)	6,290,836(L) 3,149,024(S) 1,986,542(P)	5.40 2.70 1.70
18/08/2023	Citigroup Inc.	1316(L)	+166,998(L)		12,183,726(L) 593,853(S) 8,994,618(P)	10.46 0.51 7.72
11/08/2023	Citigroup Inc.	16021(L)	+517,497(L)	HKD0.000(L)	11,764,353(L) 675,682(S) 8,431,100(P)	10.10 0.58 7.24
09/08/2023	Citigroup Inc.	16022(L)	-601,843(L)	HKD0.000(L)	11,062,803(L) 645,109(S) 7,759,440(P)	9.50 0.55 6.66
08/08/2023	Citigroup Inc.	1113(L)	+112,000(L)	HKD0.000(L)	11,664,646(L) 575,009(S) 8,431,350(P)	10.02 0.49 7.24
01/08/2023	Citigroup Inc.	1213(L)	-281,237(L)	HKD0.000(L)	11,588,764(L) 622,954(S) 8,317,211(P)	9.95 0.53 7.14
28/07/2023	Aggregate of abrdn plc affiliated investment management entities	1101(L)	+235,900(L)	HKD123.167(L)	10,569,100(L)	9.08
28/07/2023	Citigroup Inc.	1104(L)	+366,236(L)	HKD0.000(L)	11,699,176(L) 637,183(S) 8,632,260(P)	10.05 0.54 7.41
25/07/2023	Aggregate of abrdn plc affiliated investment management entities	1101(L)	+661,700(L)	HKD109.640(L)	9,563,100(L)	8.21
13/07/2023	JPMorgan Chase & Co.	1704(L)	-815,346(L)	HKD113.911(L)	5,397,837(L) 3,754,708(S) 1,040,336(P)	4.63 3.22 0.89
12/07/2023	GIC Private Limited	1704(L)	-98,300(L)	HKD110.548(L)	5,751,988(L)	4.94
11/07/2023	JPMorgan Chase & Co.	1205(L) 1502(S)	-909,755(L) -1,087,059(S)	HKD110.058(L)	6,417,102(L) 4,487,216(S) 1,065,700(P)	5.51 3.85 0.91
10/07/2023	JPMorgan Chase & Co.	1104(L) 1402(S)	+1,334,266(L) +1,325,249(S)	HKD111.472(L)	7,326,857(L) 5,574,275(S) 976,218(P)	6.29 4.78 0.83
07/07/2023	JPMorgan Chase & Co.	1502(S)	-496,590(S)		5,992,591(L) 4,249,026(S) 1,028,028(P)	5.14 3.65 0.88
06/07/2023	JPMorgan Chase & Co.	1402(S)	+834,898(S)		6,609,659(L) 4,745,616(S) 1,024,928(P)	5.67 4.07 0.88
03/07/2023	Citigroup Inc.	1213(L)	-169,287(L)	HKD0.000(L)	11,500,667(L) 904,096(S) 8,574,692(P)	9.88 0.77 7.36
03/07/2023	JPMorgan Chase & Co.	1001(L) 1403(S)	+252,742(L) +362,925(S)	HKD108.803(L)	5,966,733(L) 3,912,325(S) 1,032,027(P)	5.12 3.36 0.88
30/06/2023	Citigroup Inc.	1113(L)	+97,448(L)	HKD0.000(L)	11,669,954(L) 910,273(S) 8,736,892(P)	10.02 0.78 7.50

1 2 3 4 5 6

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
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