00823 领展房产基金
按盘价 
82.050 -0.650 (-0.786%) | 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(%) |
| 15/01/2020 | JPMorgan Chase & Co. | 1013(L) | +99,692,888(L) | HKD82.794(L) | 188,920,790(L) 7,838,100(S) 160,126,699(P) | 9.08 0.37 7.69 |
| 29/11/2019 | State Street Corporation | 1201(L) | -52,000(L) | HKD80.000(L) | 125,667,924(L) | 5.99 |
| 28/11/2019 | State Street Corporation | 1101(L) | +64,000(L) | HKD86.850(L) | 125,719,924(L) | 6.00 |
| 27/11/2019 | State Street Corporation | 1201(L) | -222,700(L) | HKD81.110(L) | 125,655,924(L) | 5.99 |
| 15/10/2019 | The Capital Group Companies, Inc. | 1201(L) | -2,217,500(L) | HKD82.318(L) | 124,124,695(L) | 5.92 |
| 08/10/2019 | 王国龙 | 1201(L) | -500,000(L) | HKD85.658(L) | 3,608,076(L) | 0.17 |
| 02/10/2019 | 张利民 | 1706(L) | 1,568,488(L) | 0.07 | ||
| 30/09/2019 | State Street Corporation | 1101(L) | +99,000(L) | HKD86.000(L) | 126,273,034(L) | 6.00 |
| 02/09/2019 | The Capital Group Companies, Inc. | 1201(L) | -1,365,000(L) | HKD86.428(L) | 147,312,470(L) | 6.99 |
| 02/09/2019 | YOUNG Elaine Carole | 1201(L) | -30,000(L) | HKD86.226(L) | 31,784(L) | 0.00 |
| 15/08/2019 | State Street Corporation | 1201(L) | -416,935(L) | HKD88.480(L) | 125,899,502(L) | 5.97 |
| 14/08/2019 | BlackRock, Inc. | 1314(L) | 535,500(L) | 190,923,853(L) 901,000(S) | 9.05 0.04 | |
| 06/08/2019 | BlackRock, Inc. | 1101(L) | +2,554,000(L) | HKD91.006(L) | 192,332,333(L) 912,000(S) | 9.12 0.04 |
| 10/07/2019 | YOUNG Elaine Carole | 1316(L) | 502(L) | 61,784(L) | 0.00 | |
| 10/07/2019 | 谢秀玲 | 1316(L) | 502(L) | 36,824(L) | 0.00 | |
| 10/07/2019 | 谢伯荣 | 1316(L) | 602(L) | 42,755(L) | 0.00 | |
| 10/07/2019 | 陈秀梅 | 1316(L) | 569(L) | 127,182(L) | 0.01 | |
| 10/07/2019 | 陈宝莉 | 1316(L) | 502(L) | 40,824(L) | 0.00 | |
| 10/07/2019 | GRIFFITHS Ian Keith | 1316(L) | 468(L) | 87,048(L) | 0.00 | |
| 10/07/2019 | 张利民 | 1316(L) | 3,827(L) | 1,568,488(L) | 0.07 | |
| 10/07/2019 | 王国龙 | 1316(L) | 14,982(L) | 4,108,076(L) | 0.19 | |
| 10/07/2019 | ALLEN Nicholas Charles | 1316(L) | 1,505(L) | 137,144(L) | 0.01 | |
| 09/07/2019 | YOUNG Elaine Carole | 1316(L) | 3,248(L) | 61,784(L) | 0.00 | |
| 09/07/2019 | 谢秀玲 | 1316(L) | 3,248(L) | 36,824(L) | 0.00 | |
| 09/07/2019 | 谢伯荣 | 1316(L) | 3,898(L) | 42,755(L) | 0.00 | |
| 09/07/2019 | 陈秀梅 | 1316(L) | 3,681(L) | 127,182(L) | 0.01 | |
| 09/07/2019 | 陈宝莉 | 1316(L) | 3,248(L) | 40,824(L) | 0.00 | |
| 09/07/2019 | GRIFFITHS Ian Keith | 1316(L) | 3,032(L) | 87,048(L) | 0.00 | |
| 09/07/2019 | 张利民 | 1316(L) | 24,780(L) | 1,568,488(L) | 0.07 | |
| 09/07/2019 | 王国龙 | 1316(L) | 96,999(L) | 4,108,076(L) | 0.19 | |
| 09/07/2019 | ALLEN Nicholas Charles | 1316(L) | 9,745(L) | 137,144(L) | 0.01 | |
| 05/07/2019 | 谢秀玲 | 11031(L) | +5,324(L) | 36,824(L) | 0.00 | |
| 05/07/2019 | 陈耀昌 | 11031(L) | +5,284(L) | 23,284(L) | 0.00 | |
| 05/07/2019 | PICKERELL Blair Chilton | 11031(L) | +5,438(L) | 23,938(L) | 0.00 | |
| 05/07/2019 | 陈宝莉 | 11031(L) | +5,324(L) | 40,824(L) | 0.00 | |
| 05/07/2019 | 陈秀梅 | 11031(L) | +6,182(L) | 127,182(L) | 0.01 | |
| 05/07/2019 | 谢伯荣 | 11031(L) | +5,755(L) | 42,755(L) | 0.00 | |
| 05/07/2019 | GRIFFITHS Ian Keith | 11031(L) | +4,828(L) | 87,048(L) | 0.00 | |
| 05/07/2019 | BROOKE Christopher John | 11031(L) | +4,828(L) | 11,328(L) | 0.00 | |
| 05/07/2019 | 张利民 | 11031(L) | +357,300(L) | 1,568,488(L) | 0.07 | |
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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 23/01/2020 17:59 | |
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