06865 福萊特玻璃
按盤價 
11.500 -0.140 (-1.203%) | 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(%) |
| 22/03/2024 | JPMorgan Chase & Co. | 1205(L) | -1,935,911(L) | HKD19.502(L) | 38,910,829(L) 14,223,589(S) 4,120,998(P) | 8.64 3.16 0.91 |
| 21/03/2024 | FMR LLC | 1314(L) | 191,660(L) | 47,324,636(L) | 10.52 | |
| 21/03/2024 | BlackRock, Inc. | 1313(L) | 300,800(L) | 37,585,106(L) 5,097,000(S) | 8.35 1.13 | |
| 21/03/2024 | JPMorgan Chase & Co. | 1104(L) | +762,023(L) | HKD19.695(L) | 40,846,740(L) 15,200,589(S) 4,120,998(P) | 9.07 3.37 0.91 |
| 21/03/2024 | JPMorgan Chase & Co. | 1313(L) | +2,106,171(L) | 40,846,740(L) 15,200,589(S) 4,120,998(P) | 9.07 3.37 0.91 | |
| 20/03/2024 | FIDELITY INVESTMENT TRUST | 1313(L) | 1,390,987(L) | 22,936,298(L) | 5.10 | |
| 20/03/2024 | JPMorgan Chase & Co. | 1201(L) | -449,088(L) | HKD20.638(L) | 40,084,717(L) 13,999,589(S) 4,109,998(P) | 8.90 3.11 0.91 |
| 20/03/2024 | BlackRock, Inc. | 1313(L) | 2,042,331(L) | 40,109,279(L) 5,075,000(S) | 8.91 1.13 | |
| 20/03/2024 | FMR LLC | 1313(L) | 2,169,000(L) | 47,324,636(L) | 10.52 | |
| 19/03/2024 | FIDELITY INVESTMENT TRUST | 1314(L) | 1,646,435(L) | 22,936,298(L) | 5.10 | |
| 19/03/2024 | BlackRock, Inc. | 1205(L) | -416,699(L) | 40,477,929(L) 5,075,000(S) | 8.99 1.13 | |
| 19/03/2024 | BlackRock, Inc. | 1314(L) | 1,500,000(L) | 40,477,929(L) 5,075,000(S) | 8.99 1.13 | |
| 19/03/2024 | FMR LLC | 1314(L) | 1,646,435(L) | 47,324,636(L) | 10.52 | |
| 19/03/2024 | JPMorgan Chase & Co. | 1314(L) | -126,000(L) | 40,533,805(L) 13,993,589(S) 4,239,998(P) | 9.00 3.10 0.94 | |
| 18/03/2024 | BlackRock, Inc. | 1314(L) | 397,331(L) | 40,965,732(L) 5,075,000(S) | 9.10 1.13 | |
| 18/03/2024 | FMR LLC | 1313(L) | 74,091(L) | 47,384,559(L) | 10.53 | |
| 18/03/2024 | FIDELITY INVESTMENT TRUST | 1313(L) | 74,091(L) | 22,936,298(L) | 5.10 | |
| 18/03/2024 | JPMorgan Chase & Co. | 1314(L) | +1,299,836(L) | 41,185,736(L) 14,009,589(S) 4,242,998(P) | 9.15 3.11 0.94 | |
| 15/03/2024 | BlackRock, Inc. | 1314(L) | 891,100(L) | 41,264,975(L) 5,075,000(S) | 9.17 1.13 | |
| 15/03/2024 | JPMorgan Chase & Co. | 1313(L) | -797,270(L) | 41,018,465(L) 14,147,589(S) 4,279,727(P) | 9.11 3.14 0.95 | |
| 15/03/2024 | FIDELITY INVESTMENT TRUST | 1314(L) | 260,478(L) | 22,936,298(L) | 5.10 | |
| 15/03/2024 | FMR LLC | 1314(L) | 962,518(L) | 47,384,559(L) | 10.53 | |
| 14/03/2024 | JPMorgan Chase & Co. | 1314(L) | -1,878,000(L) | 41,456,425(L) 14,106,589(S) 4,424,898(P) | 9.21 3.13 0.98 | |
| 14/03/2024 | FIDELITY INVESTMENT TRUST | 1314(L) | 335,000(L) | 22,936,298(L) | 5.10 | |
| 14/03/2024 | FMR LLC | 1314(L) | 335,000(L) | 47,383,559(L) | 10.53 | |
| 14/03/2024 | BlackRock, Inc. | 1313(L) | 2,399,000(L) | 40,552,325(L) 4,845,000(S) | 9.01 1.08 | |
| 13/03/2024 | FIDELITY INVESTMENT TRUST | 1313(L) | 420,000(L) | 22,936,298(L) | 5.10 | |
| 13/03/2024 | BlackRock, Inc. | 1313(L) | 417,331(L) | 41,906,840(L) 4,781,000(S) | 9.31 1.06 | |
| 13/03/2024 | FMR LLC | 1313(L) | 420,000(L) | 47,383,559(L) | 10.53 | |
| 13/03/2024 | JPMorgan Chase & Co. | 1201(L) | -3,384,393(L) | HKD19.941(L) | 43,150,426(L) 14,024,589(S) 4,652,898(P) | 9.58 3.11 1.03 |
| 12/03/2024 | BlackRock, Inc. | 1104(L) | +4,560,395(L) | 44,616,768(L) 4,739,000(S) | 9.91 1.05 | |
| 12/03/2024 | BlackRock, Inc. | 1314(L) | 2,325,000(L) | 44,616,768(L) 4,739,000(S) | 9.91 1.05 | |
| 12/03/2024 | Schroders PLC | 1201(L) | -5,000,000(L) | HKD20.368(L) | 18,979,000(L) | 4.22 |
| 11/03/2024 | BlackRock, Inc. | 1314(L) | 298,000(L) | 39,518,298(L) 4,659,000(S) | 8.78 1.04 | |
| 08/03/2024 | FIDELITY INVESTMENT TRUST | 1001(L) | +1,183,000(L) | HKD18.184(L) | 22,689,298(L) | 5.04 |
| 08/03/2024 | FMR LLC | 1101(L) | +2,286,000(L) | HKD18.190(L) | 46,942,004(L) | 10.43 |
| 08/03/2024 | FMR LLC | 1313(L) | 650,000(L) | 46,942,004(L) | 10.43 | |
| 07/03/2024 | JPMorgan Chase & Co. | 1313(L) | +1,244,000(L) | 45,758,839(L) 14,956,589(S) 5,426,898(P) | 10.16 3.32 1.20 | |
| 07/03/2024 | BlackRock, Inc. | 1314(L) | 53,000(L) | 39,052,054(L) 4,646,000(S) | 8.68 1.03 | |
| 06/03/2024 | FMR LLC | 1314(L) | 65,000(L) | 42,697,204(L) | 9.49 | |
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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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