03759 康龙化成
按盘价 
8.850 +0.030 (+0.340%) | 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(%) |
| 06/09/2023 | Citigroup Inc. | 1013(L) 1403(S) | +3,918,674(L) +4,380,874(S) | HKD0.000(L) | 16,023,953(L) 6,384,799(S) 9,598,914(P) | 5.31 2.11 3.18 |
| 05/09/2023 | Citigroup Inc. | 1704(L) 1502(S) | -9,696,598(L) -2,158,150(S) | HKD0.000(L) | 12,105,279(L) 2,003,925(S) 9,498,914(P) | 4.01 0.66 3.15 |
| 04/09/2023 | The Bank of New York Mellon Corporation | 1704(L) | -988,312(L) | 14,421,843(L) 13,869,693(P) | 4.78 4.60 | |
| 04/09/2023 | Citigroup Inc. | 1004(L) 1403(S) | +7,945,428(L) -114,400(S) | HKD0.000(L) | 21,801,877(L) 4,162,075(S) 9,498,914(P) | 7.23 1.38 3.15 |
| 04/09/2023 | BlackRock, Inc. | 1201(L) | -10,699,488(L) | HKD18.300(L) | 8,156,092(L) 100,875(S) | 2.70 0.03 |
| 31/08/2023 | BlackRock, Inc. | 1205(L) | -1,926,749(L) | 20,534,240(L) 100,875(S) | 6.81 0.03 | |
| 31/08/2023 | JPMorgan Chase & Co. | 1205(L) 14015(S) | -265,328(L) +1,089,350(S) | HKD18.329(L) | 20,976,096(L) 10,013,741(S) 1,217,980(P) | 6.95 3.32 0.40 |
| 30/08/2023 | 楼小强 | 1305(L) | 960,000(L) | 358,402,603(L) | 24.13 | |
| 30/08/2023 | JPMorgan Chase & Co. | 1101(L) | +1,688,722(L) | HKD18.882(L) | 21,241,424(L) 8,924,391(S) 1,234,154(P) | 7.04 2.95 0.40 |
| 30/08/2023 | BlackRock, Inc. | 1104(L) | +1,926,749(L) | 22,459,789(L) 100,875(S) | 7.45 0.03 | |
| 29/08/2023 | JPMorgan Chase & Co. | 1101(L) | +1,656,233(L) | HKD18.982(L) | 19,552,702(L) 8,474,841(S) 1,234,154(P) | 6.48 2.81 0.40 |
| 29/08/2023 | 郑北 | 1201(L) | -752,000(L) | RMB29.648(L) | 358,402,603(L) | 24.13 |
| 28/08/2023 | BlackRock, Inc. | 1205(L) | -1,220,932(L) | 20,529,609(L) 100,875(S) | 6.81 0.03 | |
| 28/08/2023 | JPMorgan Chase & Co. | 1201(L) | -391,415(L) | HKD18.701(L) | 17,896,469(L) 8,473,191(S) 1,234,154(P) | 5.93 2.80 0.40 |
| 28/08/2023 | 中信并购基金管理有限公司 | 1201(L) | -1,591,000(L) | RMB29.196(L) | 310,851,314(L) | 20.93 |
| 25/08/2023 | BlackRock, Inc. | 1104(L) | +1,220,931(L) | 21,777,041(L) 100,875(S) | 7.22 0.03 | |
| 24/08/2023 | BlackRock, Inc. | 1205(L) | -1,882,697(L) | 20,576,820(L) 100,875(S) | 6.82 0.03 | |
| 24/08/2023 | JPMorgan Chase & Co. | 1101(L) | +904,999(L) | HKD18.196(L) | 18,642,813(L) 8,802,991(S) 1,234,454(P) | 6.18 2.91 0.40 |
| 23/08/2023 | BlackRock, Inc. | 1314(L) | 16,400(L) | 22,459,517(L) 100,875(S) | 7.45 0.03 | |
| 21/08/2023 | BlackRock, Inc. | 1313(L) | 195,900(L) | 22,028,122(L) 100,875(S) | 7.31 0.03 | |
| 18/08/2023 | BlackRock, Inc. | 1314(L) | 209,300(L) | 21,316,247(L) 100,875(S) | 7.07 0.03 | |
| 18/08/2023 | JPMorgan Chase & Co. | 1201(L) | -871,107(L) | HKD17.178(L) | 17,681,944(L) 8,618,791(S) 1,234,154(P) | 5.86 2.85 0.40 |
| 16/08/2023 | JPMorgan Chase & Co. | 1104(L) | +638,090(L) | HKD17.881(L) | 18,386,414(L) 8,418,100(S) 1,870,154(P) | 6.09 2.79 0.62 |
| 15/08/2023 | JPMorgan Chase & Co. | 1201(L) | -841,489(L) | HKD18.139(L) | 17,748,324(L) 8,398,991(S) 1,870,154(P) | 5.88 2.78 0.62 |
| 15/08/2023 | Citigroup Inc. | 1704(L) | -3,815,800(L) | HKD0.000(L) | 14,291,981(L) 4,593,625(S) 9,616,464(P) | 4.73 1.52 3.18 |
| 14/08/2023 | 楼小强 | 1305(L) | 3,290,000(L) | 359,154,603(L) | 24.18 | |
| 14/08/2023 | Citigroup Inc. | 16022(L) | -4,266,360(L) | HKD0.000(L) | 18,107,781(L) 4,347,925(S) 8,630,464(P) | 6.00 1.44 2.86 |
| 11/08/2023 | Citigroup Inc. | 1113(L) 1402(S) | +6,112,100(L) +1,263,700(S) | HKD0.000(L) | 22,374,141(L) 3,887,803(S) 13,555,446(P) | 7.42 1.28 4.49 |
| 10/08/2023 | BlackRock, Inc. | 1201(L) | -361,750(L) | HKD18.855(L) | 24,021,108(L) 100,975(S) | 7.97 0.03 |
| 09/08/2023 | BlackRock, Inc. | 1104(L) | +1,220,012(L) | 24,750,221(L) 135,575(S) | 8.21 0.04 | |
| 08/08/2023 | BlackRock, Inc. | 1205(L) | -1,119,450(L) | 23,458,169(L) 135,575(S) | 7.78 0.04 | |
| 07/08/2023 | JPMorgan Chase & Co. | 1201(L) 15015(S) | -839,842(L) -212,400(S) | HKD19.094(L) | 20,488,741(L) 8,975,989(S) 3,702,065(P) | 6.79 2.97 1.22 |
| 04/08/2023 | Citigroup Inc. | 1013(L) | +885,185(L) | HKD0.000(L) | 15,542,399(L) 1,821,703(S) 13,642,604(P) | 5.15 0.60 4.52 |
| 04/08/2023 | JPMorgan Chase & Co. | 1101(L) | +350,401(L) | HKD20.169(L) | 21,328,583(L) 9,188,389(S) 3,702,065(P) | 7.07 3.04 1.22 |
| 04/08/2023 | BlackRock, Inc. | 1205(L) | -3,478,430(L) | 25,148,774(L) 135,575(S) | 8.34 0.04 | |
| 03/08/2023 | JPMorgan Chase & Co. | 1201(L) | -1,323,818(L) | HKD19.862(L) | 20,978,182(L) 9,445,531(S) 3,702,065(P) | 6.95 3.13 1.22 |
| 03/08/2023 | BlackRock, Inc. | 1104(L) | +2,525,002(L) | 28,643,804(L) 135,575(S) | 9.50 0.04 | |
| 27/07/2023 | The Bank of New York Mellon Corporation | 1013(L) | +1,319,641(L) | 15,833,080(L) 14,973,734(P) | 5.25 4.97 | |
| 26/07/2023 | 楼柏良 | 1102(L) | +119,718,200(L) | 359,154,600(L) | 24.18 | |
| 26/07/2023 | 郑北 | 1102(L) | +119,718,200(L) | 359,154,600(L) | 24.18 | |
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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 24/04/2024 17:59 | |
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