06821 凯莱英
按盘价 
80.350 -1.650 (-2.012%) | 日期 | 股东名称 | 披露原因 | 买入／卖出涉及 的股份数目 |
每股平均价 | 持有权益的 股份数目 |
占已发行 股本(%) |
| 10/11/2025 | JPMorgan Chase & Co. | 1101(L) | +61,900(L) | HKD83.890(L) | 1,962,942(L) 876,087(S) 1,007,739(P) | 7.12 3.17 3.65 |
| 10/11/2025 | Citigroup Inc. | 1113(L) | +47,899(L) | HKD0.000(L) | 1,962,292(L) 526,636(S) 1,425,191(P) | 7.12 1.91 5.17 |
| 07/11/2025 | Norges Bank | 1101(L) | +65,200(L) | HKD84.390(L) | 4,145,400(L) | 15.05 |
| 06/11/2025 | Citigroup Inc. | 1316(L) 1503(S) | +19,300(L) -47,800(S) | 1,820,094(L) 541,336(S) 1,278,493(P) | 6.60 1.96 4.64 | |
| 05/11/2025 | Citigroup Inc. | 1402(S) | +42,900(S) | 1,800,794(L) 589,136(S) 1,233,293(P) | 6.53 2.13 4.47 | |
| 05/11/2025 | JPMorgan Chase & Co. | 1205(L) | -123,100(L) | HKD82.125(L) | 1,920,142(L) 894,687(S) 1,007,739(P) | 6.96 3.24 3.65 |
| 04/11/2025 | JPMorgan Chase & Co. | 1201(L) | -202,000(L) | HKD83.432(L) | 2,043,242(L) 920,214(S) 1,007,739(P) | 7.41 3.33 3.65 |
| 04/11/2025 | Citigroup Inc. | 1502(S) | -120,900(S) | 1,695,095(L) 546,236(S) 1,170,994(P) | 6.15 1.98 4.24 | |
| 03/11/2025 | Citigroup Inc. | 1113(L) | +172,498(L) | HKD0.000(L) | 1,734,596(L) 667,136(S) 1,067,195(P) | 6.29 2.42 3.87 |
| 03/11/2025 | Norges Bank | 1101(L) | +62,300(L) | HKD84.508(L) | 3,888,300(L) | 14.11 |
| 31/10/2025 | JPMorgan Chase & Co. | 1101(L) | +155,800(L) | HKD82.763(L) | 2,326,842(L) 1,018,214(S) 1,007,739(P) | 8.44 3.69 3.65 |
| 30/10/2025 | Schroders PLC | 1201(L) | -28,100(L) | HKD86.164(L) | 6,045,800(L) | 21.94 |
| 30/10/2025 | Norges Bank | 1101(L) | +213,700(L) | HKD86.600(L) | 3,722,200(L) | 13.51 |
| 28/10/2025 | Schroders PLC | 1101(L) | +87,400(L) | HKD88.314(L) | 6,073,900(L) | 22.04 |
| 28/10/2025 | JPMorgan Chase & Co. | 1201(L) | -19,400(L) | HKD88.277(L) | 2,196,242(L) 1,085,214(S) 1,007,739(P) | 7.97 3.93 3.65 |
| 27/10/2025 | Norges Bank | 1101(L) | +132,200(L) | HKD89.708(L) | 3,373,400(L) | 12.24 |
| 24/10/2025 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +305,400(L) +298,800(S) | HKD92.354(L) | 2,213,042(L) 1,098,214(S) 1,007,739(P) | 8.03 3.98 3.65 |
| 24/10/2025 | Citigroup Inc. | 1013(L) 1403(S) | +441,996(L) -30,700(S) | HKD0.000(L) | 1,562,698(L) 658,736(S) 903,697(P) | 5.67 2.39 3.27 |
| 17/10/2025 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -98,895(L) -93,367(S) | HKD90.751(L) | 1,918,314(L) 810,914(S) 1,007,739(P) | 6.96 2.94 3.65 |
| 13/10/2025 | Citigroup Inc. | 1704(L) | -685,399(L) | HKD0.000(L) | 695,640(L) 695,375(S) 0(P) | 2.52 2.52 0.00 |
| 10/10/2025 | Bank of America Corporation | 1704(L) | -49,400(L) | 1,356,318(L) 1,356,277(S) | 4.92 4.92 | |
| 06/10/2025 | Bank of America Corporation | 1004(L) | +69,508(L) | 1,395,571(L) 1,395,530(S) | 5.06 5.06 | |
| 03/10/2025 | Citigroup Inc. | 1503(S) | -11,000(S) | 1,513,639(L) 823,475(S) 689,899(P) | 5.49 2.98 2.50 | |
| 29/09/2025 | Bank of America Corporation | 1704(L) | -110,900(L) | 1,290,363(L) 1,290,322(S) | 4.68 4.68 | |
| 25/09/2025 | Bank of America Corporation | 1004(L) | +33,558(L) | 1,396,822(L) 1,396,781(S) | 5.07 5.07 | |
| 23/09/2025 | Schroders PLC | 1101(L) | +111,400(L) | HKD94.449(L) | 5,804,300(L) | 21.07 |
| 23/09/2025 | JPMorgan Chase & Co. | 1101(L) | +28,781(L) | HKD95.480(L) | 1,951,367(L) 983,881(S) 857,739(P) | 7.08 3.57 3.11 |
| 22/09/2025 | Norges Bank | 1201(L) | -56,200(L) | HKD99.444(L) | 3,270,800(L) | 11.87 |
| 19/09/2025 | Citigroup Inc. | 1013(L) 1403(S) | +93,500(L) -5,400(S) | HKD0.000(L) | 1,440,839(L) 900,075(S) 540,499(P) | 5.22 3.26 1.96 |
| 18/09/2025 | JPMorgan Chase & Co. | 1205(L) | -108,900(L) | HKD102.561(L) | 1,877,786(L) 912,181(S) 857,739(P) | 6.81 3.31 3.11 |
| 18/09/2025 | Citigroup Inc. | 1704(L) | -713,955(L) | HKD0.000(L) | 1,347,339(L) 905,475(S) 441,599(P) | 4.88 3.28 1.60 |
| 17/09/2025 | Norges Bank | 1201(L) | -226,200(L) | HKD105.878(L) | 3,509,200(L) | 12.74 |
| 16/09/2025 | Norges Bank | 1201(L) | -262,800(L) | HKD104.528(L) | 3,735,400(L) | 13.56 |
| 16/09/2025 | JPMorgan Chase & Co. | 1101(L) | +124,400(L) | HKD104.362(L) | 2,015,886(L) 955,581(S) 857,739(P) | 7.31 3.46 3.11 |
| 15/09/2025 | Citigroup Inc. | 16022(L) | -464,395(L) | HKD0.000(L) | 2,062,894(L) 900,035(S) 1,162,594(P) | 7.48 3.26 4.21 |
| 12/09/2025 | Citigroup Inc. | 1113(L) | +50,100(L) | HKD0.000(L) | 2,527,289(L) 883,535(S) 1,643,489(P) | 9.17 3.20 5.96 |
| 11/09/2025 | JPMorgan Chase & Co. | 14015(S) | +38,300(S) | 1,815,367(L) 840,481(S) 857,739(P) | 6.58 3.05 3.11 | |
| 11/09/2025 | Schroders PLC | 1101(L) | +197,600(L) | HKD96.749(L) | 5,692,900(L) | 20.66 |
| 10/09/2025 | Citigroup Inc. | 1316(L) | +297,329(L) | 2,468,789(L) 869,935(S) 1,598,589(P) | 8.96 3.15 5.80 | |
| 09/09/2025 | Citigroup Inc. | 1316(L) 1403(S) | -251,629(L) +35,000(S) | 2,286,160(L) 840,035(S) 1,445,860(P) | 8.29 3.04 5.24 | |
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| 备注： | (L) - 长仓：包括 (1) 持有股份；(2) 透过持有丶沽出或发行金融合约，有权或有责任购买相关股份。 |
| (S) - 短仓：包括 (1) 借入股份；(2) 透过持有丶沽出或发行金融合约，有权或有责任沽出相关股份。 | |
| (P) - 可供借出的股份 | |
| 即时报价更新时间为 17/11/2025 18:00 | |
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