03759 康龙化成
实时 按盘价 跌112.100 -2.100 (-1.839%)
股权披露   |   配股集资   |   公司回购
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(%)
30/03/2021楼小强1305(L)530,000(L)187,423,105(L)28.38
30/03/2021JPMorgan Chase & Co.1402(S)+63,415(S)16,772,645(L)
1,391,154(S)
8,710,690(P)
12.51
1.03
6.49
30/03/2021Morgan Stanley1306(L)137,717(L)7,101,676(L)
3,242,569(S)
0(P)
5.29
2.41
0.00
29/03/2021Morgan Stanley1013(L)+580,796(L)7,101,676(L)
3,242,569(S)
0(P)
5.29
2.41
0.00
25/03/2021Morgan Stanley1704(L)-260,215(L)6,697,465(L)
2,662,296(S)
0(P)
4.99
1.98
0.00
24/03/2021JPMorgan Chase & Co.15015(S)-72,275(S)17,291,537(L)
1,338,289(S)
8,719,027(P)
12.90
0.99
6.50
24/03/2021Morgan Stanley1001(L)+409,505(L)HKD123.296(L)6,957,680(L)
2,641,666(S)
0(P)
5.19
1.97
0.00
23/03/2021BlackRock, Inc.1314(L)33,770(L)11,164,969(L)
37,300(S)
8.33
0.03
23/03/2021JPMorgan Chase & Co.14015(S)+76,760(S)17,352,407(L)
1,410,564(S)
8,719,027(P)
12.94
1.05
6.50
19/03/2021FMR LLC1101(L)+274,400(L)HKD129.989(L)9,594,660(L)7.16
18/03/2021JPMorgan Chase & Co.15015(S)-72,201(S)16,914,872(L)
1,301,450(S)
8,771,182(P)
12.62
0.97
6.54
17/03/2021Morgan Stanley1704(L)-404,438(L)HKD119.752(L)6,586,468(L)
2,019,905(S)
0(P)
4.91
1.50
0.00
16/03/2021Morgan Stanley10033(L)+392,525(L)6,990,906(L)
2,364,143(S)
0(P)
5.21
1.76
0.00
15/03/2021JPMorgan Chase & Co.14015(S)+55,402(S)16,986,350(L)
1,371,449(S)
8,784,660(P)
12.67
1.02
6.55
12/03/2021JPMorgan Chase & Co.15015(S)-96,458(S)16,931,850(L)
1,316,047(S)
8,793,760(P)
12.63
0.98
6.56
12/03/2021BlackRock, Inc.1313(L)34,900(L)10,868,441(L)
41,600(S)
8.11
0.03
12/03/2021FMR LLC1101(L)+264,100(L)HKD126.825(L)8,122,360(L)6.06
10/03/2021郑北1305(L)1,265,000(L)187,423,105(L)28.38
03/03/2021BlackRock, Inc.1314(L)152,600(L)10,801,833(L)
35,100(S)
8.06
0.03
02/03/2021BlackRock, Inc.1313(L)152,000(L)10,876,901(L)
35,100(S)
8.12
0.03
02/03/2021FMR LLC1201(L)-225,000(L)HKD138.339(L)7,859,088(L)5.86
01/03/2021BlackRock, Inc.1314(L)152,000(L)10,803,042(L)
35,100(S)
8.06
0.03
26/02/2021BlackRock, Inc.1101(L)+277,820(L)HKD132.653(L)10,830,154(L)
35,100(S)
8.08
0.03
22/02/2021BlackRock, Inc.1205(L)-292,763(L)10,555,665(L)
30,200(S)
7.88
0.02
22/02/2021JPMorgan Chase & Co.14015(S)+117,500(S)16,539,011(L)
1,341,605(S)
8,799,674(P)
12.34
1.00
6.56
19/02/2021FIDELITY INVESTMENT TRUST1704(L)-233,036(L)HKD151.547(L)6,696,963(L)4.99
18/02/2021JPMorgan Chase & Co.1101(L)+169,163(L)HKD154.378(L)16,111,674(L)
1,210,205(S)
8,890,074(P)
12.02
0.90
6.63
18/02/2021FMR LLC1201(L)-208,600(L)HKD152.402(L)9,302,528(L)6.94
16/02/2021JPMorgan Chase & Co.1201(L)-283,828(L)HKD165.656(L)15,985,411(L)
1,146,405(S)
8,890,074(P)
11.92
0.85
6.63
16/02/2021BlackRock, Inc.1104(L)+118,783(L)10,762,112(L)
29,800(S)
8.03
0.02
08/02/2021JPMorgan Chase & Co.16021(L)+45,479(L)HKD158.706(L)16,100,455(L)
1,058,805(S)
8,890,839(P)
12.01
0.79
6.63
04/02/2021郑北1305(L)850,000(L)187,423,105(L)28.38
01/02/2021JPMorgan Chase & Co.1201(L)-213,630(L)HKD153.219(L)15,926,340(L)
1,079,305(S)
8,662,062(P)
11.88
0.80
6.46
29/01/2021JPMorgan Chase & Co.1205(L)
1502(S)
-1,848,895(L)
-1,766,495(S)
HKD151.977(L)16,139,970(L)
1,068,205(S)
8,657,062(P)
12.04
0.79
6.45
29/01/2021HSBC Global Asset Management (Hong Kong) Limited1201(L)-223,800(L)HKD149.863(L)6,482,200(L)4.83
25/01/2021JPMorgan Chase & Co.16021(L)+2,611,346(L)HKD175.436(L)18,226,575(L)
2,934,900(S)
8,657,997(P)
13.60
2.18
6.46
20/01/2021JPMorgan Chase & Co.16022(L)-2,592,675(L)HKD156.407(L)15,614,330(L)
3,048,400(S)
6,079,047(P)
11.65
2.27
4.53
19/01/2021HSBC Global Asset Management (Hong Kong) Limited1001(L)+139,800(L)HKD142.622(L)6,705,200(L)5.00
14/01/2021JPMorgan Chase & Co.1104(L)
1402(S)
+1,668,594(L)
+2,005,200(S)
HKD138.888(L)18,115,240(L)
3,036,500(S)
8,857,648(P)
13.51
2.26
6.60
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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 20/01/2022 17:59
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