00823 领展房产基金
按盘价 
68.350 +0.450 (+0.663%) | 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(%) |
| 18/11/2020 | BlackRock, Inc. | 1313(L) | 41,870,000(L) | 189,331,544(L) 558,513(S) | 9.18 0.03 | |
| 18/11/2020 | Citigroup Inc. | 16021(L) | +12,314,070(L) | 133,478,815(L) 1,014,980(S) 129,696,762(P) | 6.47 0.04 6.28 | |
| 18/11/2020 | UBS Group AG | 1004(L) 1402(S) | +84,026,517(L) +84,026,517(S) | 144,027,612(L) 118,679,076(S) | 6.98 5.54 | |
| 17/11/2020 | BlackRock, Inc. | 1313(L) | 64,355,000(L) | 189,261,644(L) 558,513(S) | 9.18 0.03 | |
| 17/11/2020 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +40,632,036(L) +39,723,009(S) | HKD71.306(L) | 153,217,459(L) 49,002,978(S) 71,144,539(P) | 7.42 2.37 3.44 |
| 11/11/2020 | BlackRock, Inc. | 1314(L) | 160,854(L) | 189,152,128(L) 406,313(S) | 9.17 0.02 | |
| 05/11/2020 | BlackRock, Inc. | 1314(L) | 453,000(L) | 189,660,409(L) 433,613(S) | 9.20 0.02 | |
| 02/11/2020 | BlackRock, Inc. | 1313(L) | 486,000(L) | 189,362,357(L) 736,013(S) | 9.18 0.04 | |
| 30/10/2020 | BlackRock, Inc. | 1313(L) | 151,000(L) | 189,304,398(L) 744,513(S) | 9.18 0.04 | |
| 29/10/2020 | BlackRock, Inc. | 1313(L) | 129,000(L) | 189,372,410(L) 744,513(S) | 9.18 0.04 | |
| 19/10/2020 | State Street Corporation | 1201(L) | -2,603,582(L) | HKD60.870(L) | 101,366,100(L) | 4.91 |
| 14/10/2020 | State Street Corporation | 1101(L) | +628,370(L) | HKD61.530(L) | 103,528,882(L) | 5.02 |
| 12/10/2020 | State Street Corporation | 1201(L) | -335,778(L) | HKD61.750(L) | 102,920,312(L) | 4.99 |
| 07/10/2020 | State Street Corporation | 1101(L) | +324,860(L) | HKD63.180(L) | 103,275,500(L) | 5.01 |
| 25/09/2020 | State Street Corporation | 1201(L) | -286,520(L) | HKD62.910(L) | 103,187,897(L) | 4.99 |
| 22/09/2020 | State Street Corporation | 1101(L) | +137,950(L) | HKD63.410(L) | 103,330,311(L) | 5.00 |
| 18/09/2020 | State Street Corporation | 1201(L) | -629,236(L) | HKD65.200(L) | 103,133,255(L) | 4.99 |
| 10/08/2020 | JPMorgan Chase & Co. | 1013(L) | +27,288,599(L) | HKD60.849(L) | 108,099,168(L) 11,302,005(S) 68,941,027(P) | 5.22 0.54 3.33 |
| 30/07/2020 | 谢秀玲 | 1316(L) | 395(L) | 45,525(L) | 0.00 | |
| 30/07/2020 | 陈宝莉 | 1316(L) | 279(L) | 49,409(L) | 0.00 | |
| 30/07/2020 | 黄国祥 | 1316(L) | 1,162(L) | 477,606(L) | 0.02 | |
| 29/07/2020 | YOUNG Elaine Carole | 11031(L) | +8,282(L) | 34,066(L) | 0.00 | |
| 29/07/2020 | 谢秀玲 | 11031(L) | +8,306(L) | 45,525(L) | 0.00 | |
| 29/07/2020 | 陈宝莉 | 11031(L) | +8,306(L) | 49,409(L) | 0.00 | |
| 29/07/2020 | 陈秀梅 | 11031(L) | +9,576(L) | 156,758(L) | 0.00 | |
| 29/07/2020 | PICKERELL Blair Chilton | 11031(L) | +8,534(L) | 25,722(L) | 0.00 | |
| 29/07/2020 | 谢伯荣 | 11031(L) | +8,998(L) | 51,753(L) | 0.00 | |
| 29/07/2020 | 陈耀昌 | 11031(L) | +8,282(L) | 24,816(L) | 0.00 | |
| 29/07/2020 | ALLEN Nicholas Charles | 11031(L) | +25,112(L) | 162,256(L) | 0.00 | |
| 29/07/2020 | 王国龙 | 11031(L) | +785,788(L) | 2,900,480(L) | 0.14 | |
| 29/07/2020 | 黄国祥 | 11031(L) | +127,758(L) | 477,606(L) | 0.02 | |
| 29/07/2020 | GRIFFITHS Ian Keith | 11031(L) | +7,598(L) | 94,646(L) | 0.00 | |
| 29/07/2020 | BROOKE Christopher John | 11031(L) | +7,598(L) | 18,926(L) | 0.00 | |
| 15/07/2020 | 谢秀玲 | 1113(L) | +395(L) | 37,219(L) | 0.00 | |
| 15/07/2020 | 陈宝莉 | 1113(L) | +279(L) | 41,103(L) | 0.00 | |
| 15/07/2020 | 黄国祥 | 1113(L) | +1,162(L) | 349,848(L) | 0.01 | |
| 09/07/2020 | 陈宝莉 | 1316(L) | 7,250(L) | 40,824(L) | 0.00 | |
| 09/07/2020 | YOUNG Elaine Carole | 1316(L) | 7,250(L) | 25,784(L) | 0.00 | |
| 09/07/2020 | 陈秀梅 | 1316(L) | 8,250(L) | 147,182(L) | 0.00 | |
| 09/07/2020 | 谢伯荣 | 1316(L) | 8,250(L) | 42,755(L) | 0.00 | |
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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 25/11/2020 17:59 | |
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