00823 领展房产基金
实时 按盘价 跌71.350 -1.850 (-2.527%)
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(%)
04/02/2021Citigroup Inc.1113(L)+4,139,805(L)149,155,346(L)
1,634,161(S)
145,027,777(P)
7.16
0.07
6.96
03/02/2021JPMorgan Chase & Co.1704(L)-4,301,750(L)HKD67.304(L)101,119,068(L)
5,105,679(S)
75,048,985(P)
4.85
0.24
3.60
28/01/2021JPMorgan Chase & Co.1001(L)+4,221,359(L)HKD67.860(L)105,853,057(L)
5,345,645(S)
76,008,040(P)
5.08
0.25
3.65
26/01/2021Citigroup Inc.16021(L)+25,559,955(L)138,242,082(L)
1,521,861(S)
133,928,818(P)
6.64
0.07
6.43
14/01/2021JPMorgan Chase & Co.1704(L)-687,871(L)HKD70.227(L)103,586,488(L)
3,991,777(S)
75,805,357(P)
4.97
0.19
3.64
14/01/2021BlackRock, Inc.1314(L)132,800(L)190,594,023(L)
778,679(S)
9.15
0.04
12/01/2021BlackRock, Inc.1314(L)215,000(L)190,493,774(L)
778,579(S)
9.15
0.04
11/01/2021BlackRock, Inc.1313(L)419,000(L)190,423,093(L)
644,079(S)
9.15
0.03
28/12/2020谢秀玲1316(L)604(L)46,129(L)0.00
28/12/2020陈宝莉1316(L)261(L)49,670(L)0.00
28/12/2020GRIFFITHS Ian Keith1316(L)1,680(L)96,326(L)0.00
28/12/2020黄国祥1316(L)1,088(L)478,694(L)0.02
16/12/2020Citigroup Inc.16022(L)-25,894,317(L)116,280,573(L)
2,567,658(S)
108,723,699(P)
5.63
0.12
5.27
14/12/2020黄国祥1113(L)+1,088(L)478,694(L)0.02
14/12/2020陈宝莉1113(L)+261(L)49,670(L)0.00
14/12/2020谢秀玲1113(L)+604(L)46,129(L)0.00
14/12/2020GRIFFITHS Ian Keith1113(L)+1,680(L)96,326(L)0.00
25/11/2020Citigroup Inc.16021(L)+12,118,846(L)135,464,898(L)
1,405,231(S)
131,395,559(P)
6.56
0.06
6.37
24/11/2020BlackRock, Inc.1314(L)20,700,000(L)189,604,524(L)
650,413(S)
9.19
0.03
24/11/2020Citigroup Inc.16022(L)-10,377,949(L)123,346,052(L)
1,475,862(S)
119,211,931(P)
5.98
0.07
5.78
23/11/2020UBS Group AG1704(L)
1502(S)
-113,006,517(L)
-113,006,517(S)
33,428,443(L)
5,181,048(S)
1.62
0.25
23/11/2020BlackRock, Inc.1314(L)42,153,200(L)189,272,724(L)
648,713(S)
9.18
0.03
23/11/2020JPMorgan Chase & Co.1205(L)
1502(S)
-44,039,482(L)
-43,530,534(S)
HKD66.596(L)110,213,497(L)
7,228,209(S)
71,482,029(P)
5.34
0.35
3.46
23/11/2020Citigroup Inc.1013(L)+39,043,133(L)133,724,001(L)
1,123,880(S)
129,783,254(P)
6.48
0.05
6.29
20/11/2020BlackRock, Inc.1314(L)38,561,917(L)189,555,129(L)
626,113(S)
9.19
0.03
20/11/2020Citigroup Inc.1213(L)-38,354,713(L)94,680,868(L)
1,229,629(S)
90,744,191(P)
4.59
0.05
4.39
19/11/2020UBS Group AG11033(L)+1,717,522(L)145,634,717(L)
118,660,952(S)
7.06
5.75
18/11/2020BlackRock, Inc.1313(L)41,870,000(L)189,331,544(L)
558,513(S)
9.18
0.03
18/11/2020Citigroup 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
18/11/2020UBS Group AG1004(L)
1402(S)
+84,026,517(L)
+84,026,517(S)
144,027,612(L)
118,679,076(S)
6.98
5.54
17/11/2020BlackRock, Inc.1313(L)64,355,000(L)189,261,644(L)
558,513(S)
9.18
0.03
17/11/2020JPMorgan 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
11/11/2020BlackRock, Inc.1314(L)160,854(L)189,152,128(L)
406,313(S)
9.17
0.02
05/11/2020BlackRock, Inc.1314(L)453,000(L)189,660,409(L)
433,613(S)
9.20
0.02
02/11/2020BlackRock, Inc.1313(L)486,000(L)189,362,357(L)
736,013(S)
9.18
0.04
30/10/2020BlackRock, Inc.1313(L)151,000(L)189,304,398(L)
744,513(S)
9.18
0.04
29/10/2020BlackRock, Inc.1313(L)129,000(L)189,372,410(L)
744,513(S)
9.18
0.04
19/10/2020State Street Corporation1201(L)-2,603,582(L)HKD60.870(L)101,366,100(L)4.91
14/10/2020State Street Corporation1101(L)+628,370(L)HKD61.530(L)103,528,882(L)5.02
12/10/2020State Street Corporation1201(L)-335,778(L)HKD61.750(L)102,920,312(L)4.99
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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 01/03/2021 17:59
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