01910 新秀麗
按盤價 
18.800 -0.320 (-1.674%) | 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(%) |
| 25/03/2025 | 易方达基金管理有限公司 | 1201(L) | -2,100,000(L) | HKD18.782(L) | 81,108,000(L) | 5.86 |
| 21/03/2025 | JPMorgan Chase & Co. | 15015(S) | -1,535,384(S) | 111,787,420(L) 12,788,323(S) 97,283,926(P) | 8.07 0.92 7.02 | |
| 21/03/2025 | Citigroup Inc. | 1113(L) | +2,423,379(L) | HKD0.000(L) | 98,861,306(L) 7,493,870(S) 93,188,576(P) | 7.13 0.54 6.72 |
| 19/03/2025 | Norges Bank | 1101(L) | +2,100,300(L) | HKD19.035(L) | 83,887,306(L) | 6.03 |
| 19/03/2025 | Samsonite Group S.A. | 1013(L) | +1,916,100(L) | HKD18.946(L) | 74,121,300(L) | 5.06 |
| 19/03/2025 | FMR LLC | 1704(L) | -785,100(L) | HKD19.158(L) | 68,902,712(L) | 4.96 |
| 17/03/2025 | FMR LLC | 1013(L) | 69,687,812(L) | 5.01 | ||
| 14/03/2025 | 易方达基金管理有限公司 | 1201(L) | -2,400,000(L) | HKD19.195(L) | 97,097,700(L) | 6.96 |
| 10/03/2025 | JPMorgan Chase & Co. | 1101(L) | +776,362(L) | HKD21.147(L) | 111,883,154(L) 15,258,766(S) 97,209,716(P) | 8.01 1.09 6.96 |
| 07/03/2025 | JPMorgan Chase & Co. | 1205(L) | -568,710(L) | HKD21.347(L) | 111,106,792(L) 14,581,111(S) 97,213,616(P) | 7.96 1.04 6.96 |
| 03/03/2025 | 易方达基金管理有限公司 | 1201(L) | -900,000(L) | HKD21.296(L) | 111,184,200(L) | 7.97 |
| 27/02/2025 | Principal Global Investors, LLC | 1101(L) | +2,873,100(L) | HKD21.416(L) | 103,796,700(L) | 7.10 |
| 21/02/2025 | JPMorgan Chase & Co. | 16021(L) | +6,111,937(L) | HKD22.372(L) | 114,777,996(L) 19,412,167(S) 96,153,803(P) | 8.22 1.39 6.89 |
| 09/01/2025 | 易方达基金管理有限公司 | 1201(L) | -1,500,000(L) | HKD22.572(L) | 125,402,700(L) | 8.97 |
| 07/01/2025 | GENDREAU KYLE FRANCIS | 12041(L) | -2,723,283(L) | 30,003,605(L) | 2.05 | |
| 07/01/2025 | KORBAS TOM | 12041(L) | -364,182(L) | 696,171(L) | 0.04 | |
| 30/12/2024 | FIL Limited | 1201(L) | -2,815,500(L) | HKD21.591(L) | 81,703,814(L) 406,980(S) | 5.84 0.03 |
| 30/12/2024 | Pandanus Associates Inc. | 1201(L) | -2,815,500(L) | HKD21.591(L) | 81,703,814(L) 406,980(S) | 5.84 0.03 |
| 30/12/2024 | Pandanus Partners L.P. | 1201(L) | -2,815,500(L) | HKD21.591(L) | 81,703,814(L) 406,980(S) | 5.84 0.03 |
| 27/11/2024 | JPMorgan Chase & Co. | 1403(S) | +835,728(S) | 104,105,603(L) 14,151,513(S) 84,268,519(P) | 7.36 1.00 5.96 | |
| 25/11/2024 | FIL Limited | 1101(L) | +834,900(L) | HKD19.003(L) | 85,026,014(L) | 6.02 |
| 25/11/2024 | Pandanus Partners L.P. | 1101(L) | +834,900(L) | HKD19.003(L) | 85,026,014(L) | 6.02 |
| 25/11/2024 | Pandanus Associates Inc. | 1101(L) | +834,900(L) | HKD19.003(L) | 85,026,014(L) | 6.02 |
| 20/11/2024 | FIL Limited | 1201(L) | -1,003,500(L) | HKD18.483(L) | 84,191,114(L) | 5.95 |
| 20/11/2024 | Pandanus Associates Inc. | 1201(L) | -1,003,500(L) | HKD18.483(L) | 84,191,114(L) | 5.95 |
| 20/11/2024 | Pandanus Partners L.P. | 1201(L) | -1,003,500(L) | HKD18.483(L) | 84,191,114(L) | 5.95 |
| 14/11/2024 | Pandanus Partners L.P. | 1113(L) | 85,315,814(L) | 6.01 | ||
| 14/11/2024 | Pandanus Associates Inc. | 1113(L) | 85,315,814(L) | 6.01 | ||
| 14/11/2024 | Norges Bank | 1001(L) | +2,365,500(L) | HKD18.676(L) | 72,851,182(L) | 5.13 |
| 14/11/2024 | FIL Limited | 1113(L) | 85,315,814(L) | 6.01 | ||
| 13/11/2024 | Pandanus Partners L.P. | 1201(L) | -12,300(L) | HKD17.610(L) | 85,315,814(L) | 5.99 |
| 13/11/2024 | Pandanus Associates Inc. | 1201(L) | -12,300(L) | HKD17.610(L) | 85,315,814(L) | 5.99 |
| 13/11/2024 | FIL Limited | 1201(L) | -12,300(L) | HKD17.610(L) | 85,315,814(L) | 5.99 |
| 25/10/2024 | Pandanus Associates Inc. | 1101(L) | +1,131,000(L) | HKD19.040(L) | 85,400,714(L) | 6.01 |
| 25/10/2024 | FIL Limited | 1101(L) | +1,131,000(L) | HKD19.040(L) | 85,400,714(L) | 6.01 |
| 25/10/2024 | Pandanus Partners L.P. | 1101(L) | +1,131,000(L) | HKD19.040(L) | 85,400,714(L) | 6.01 |
| 23/10/2024 | JPMorgan Chase & Co. | 1104(L) | +372,894(L) | HKD19.167(L) | 99,750,640(L) 11,225,150(S) 84,702,495(P) | 7.01 0.78 5.95 |
| 22/10/2024 | JPMorgan Chase & Co. | 1201(L) 1502(S) | -4,005,291(L) -1,659,561(S) | HKD18.787(L) | 99,377,746(L) 13,084,019(S) 84,702,495(P) | 6.98 0.92 5.95 |
| 17/10/2024 | JPMorgan Chase & Co. | 14015(S) | +482,256(S) | 101,907,163(L) 14,311,947(S) 83,840,563(P) | 7.16 1.00 5.89 | |
| 16/10/2024 | JPMorgan Chase & Co. | 1502(S) | -1,421,400(S) | 102,518,471(L) 13,829,691(S) 83,840,563(P) | 7.20 0.97 5.89 | |
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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 18/11/2025 10:04 | |
| 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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