00168 青島啤酒股份
按盤價 
54.700 -1.100 (-1.971%) | 日期 | 股東名稱 | 披露原因 | 買入／賣出涉及 的股份數目 |
每股平均價 | 持有權益的 股份數目 |
佔已發行 股本(%) |
| 02/04/2024 | BlackRock, Inc. | 1205(L) | -1,322,546(L) | 32,022,641(L) 94,000(S) | 4.89 0.01 | |
| 29/03/2024 | BlackRock, Inc. | 1004(L) | +930,325(L) | 33,393,108(L) 94,000(S) | 5.10 0.01 | |
| 28/03/2024 | BlackRock, Inc. | 1205(L) | -1,144,263(L) | 32,458,783(L) 94,000(S) | 4.96 0.01 | |
| 27/03/2024 | BlackRock, Inc. | 1004(L) | +1,114,676(L) | 33,635,046(L) 40,000(S) | 5.13 0.01 | |
| 27/03/2024 | BlackRock, Inc. | 1314(L) | 50,000(L) | 33,635,046(L) 40,000(S) | 5.13 0.01 | |
| 26/03/2024 | BlackRock, Inc. | 1205(L) | -448,432(L) | 32,713,010(L) 2,000(S) | 4.99 0.00 | |
| 25/03/2024 | BlackRock, Inc. | 1004(L) | +516,187(L) | 33,157,317(L) | 5.06 | |
| 25/03/2024 | BlackRock, Inc. | 1313(L) | 972,000(L) | 33,157,317(L) | 5.06 | |
| 22/03/2024 | BlackRock, Inc. | 1205(L) | -255,147(L) | 32,725,130(L) | 4.99 | |
| 21/02/2024 | JPMorgan Chase & Co. | 1704(L) | -592,883(L) | HKD52.552(L) | 32,294,382(L) 2,758,781(S) 22,201,286(P) | 4.92 0.42 3.38 |
| 20/02/2024 | JPMorgan Chase & Co. | 1004(L) | +459,832(L) | HKD50.096(L) | 32,887,265(L) 2,802,557(S) 22,936,182(P) | 5.02 0.42 3.50 |
| 14/02/2024 | JPMorgan Chase & Co. | 1704(L) | -2,273,026(L) | HKD46.976(L) | 32,452,628(L) 4,051,554(S) 23,152,501(P) | 4.95 0.61 3.53 |
| 06/02/2024 | Citigroup Inc. | 1213(L) | -188,400(L) | HKD0.000(L) | 45,852,374(L) 1,613,267(S) 43,663,411(P) | 6.99 0.24 6.66 |
| 23/01/2024 | BlackRock, Inc. | 1201(L) | -416,000(L) | HKD46.027(L) | 39,157,664(L) | 5.98 |
| 22/01/2024 | JPMorgan Chase & Co. | 1001(L) | +1,702,589(L) | HKD43.892(L) | 34,149,618(L) 4,263,114(S) 21,932,998(P) | 5.21 0.65 3.34 |
| 19/01/2024 | JPMorgan Chase & Co. | 1704(L) | -646,318(L) | HKD46.034(L) | 32,447,029(L) 3,576,946(S) 21,830,008(P) | 4.95 0.54 3.33 |
| 19/01/2024 | BlackRock, Inc. | 1104(L) | +832,492(L) | 39,889,242(L) | 6.09 | |
| 18/01/2024 | JPMorgan Chase & Co. | 1004(L) | +1,420,475(L) | HKD45.865(L) | 33,093,347(L) 4,382,631(S) 21,696,408(P) | 5.05 0.66 3.31 |
| 17/01/2024 | BlackRock, Inc. | 1205(L) | -513,300(L) | 38,899,298(L) | 5.94 | |
| 16/01/2024 | BlackRock, Inc. | 1104(L) | +514,827(L) | 39,462,598(L) | 6.02 | |
| 15/01/2024 | BlackRock, Inc. | 1201(L) | -151,800(L) | HKD50.854(L) | 39,291,771(L) | 5.99 |
| 06/12/2023 | Citigroup Inc. | 1316(L) | -228,876(L) | 47,203,173(L) 1,220,153(S) 45,284,487(P) | 7.20 0.18 6.91 | |
| 05/12/2023 | Citigroup Inc. | 1316(L) | +290,720(L) | 47,467,991(L) 1,273,720(S) 45,497,248(P) | 7.24 0.19 6.94 | |
| 01/12/2023 | Citigroup Inc. | 1316(L) | -634,343(L) | 47,258,109(L) 1,360,487(S) 45,210,009(P) | 7.21 0.20 6.90 | |
| 12/10/2023 | BlackRock, Inc. | 1313(L) | 854,000(L) | 39,451,813(L) | 6.02 | |
| 11/10/2023 | BlackRock, Inc. | 1101(L) | +212,560(L) | HKD63.833(L) | 39,395,812(L) | 6.01 |
| 10/10/2023 | BlackRock, Inc. | 1205(L) | -172,190(L) | 39,183,253(L) | 5.98 | |
| 28/09/2023 | FMR LLC | 1001(L) | +366,000(L) | HKD62.957(L) | 33,067,499(L) | 5.05 |
| 26/09/2023 | BlackRock, Inc. | 1104(L) | +573,559(L) | 39,786,156(L) | 6.07 | |
| 22/09/2023 | Citigroup Inc. | 1314(L) | +582,781(L) | 48,560,112(L) 2,278,021(S) 45,702,929(P) | 7.41 0.34 6.97 | |
| 21/09/2023 | Citigroup Inc. | 1313(L) | +636,862(L) | 48,535,712(L) 2,278,031(S) 45,678,529(P) | 7.40 0.34 6.97 | |
| 07/09/2023 | Citigroup Inc. | 1314(L) | -488,805(L) | 47,249,438(L) 979,757(S) 45,680,349(P) | 7.21 0.14 6.97 | |
| 11/08/2023 | Citigroup Inc. | 1113(L) | +1,216,169(L) | HKD0.000(L) | 46,490,422(L) 2,050,494(S) 43,780,477(P) | 7.09 0.31 6.68 |
| 04/07/2023 | 黄克兴 | 1201(L) | -15,000(L) | RMB105.190(L) | 136,400(L) | 0.02 |
| 21/06/2023 | Citigroup Inc. | 1314(L) | +1,134,992(L) | 40,001,319(L) 214,000(S) 38,894,472(P) | 6.10 0.03 5.93 | |
| 21/06/2023 | 姜宗祥 | 1201(L) | -10,000(L) | RMB102.518(L) | 102,900(L) | 0.01 |
| 13/06/2023 | Citigroup Inc. | 1113(L) | +431,996(L) | HKD0.000(L) | 39,654,486(L) 331,094(S) 38,434,013(P) | 6.05 0.05 5.86 |
| 18/05/2023 | BlackRock, Inc. | 1001(L) | +340,000(L) | HKD73.276(L) | 32,870,860(L) | 5.02 |
| 17/05/2023 | BlackRock, Inc. | 1205(L) | -445,197(L) | 32,464,218(L) | 4.96 | |
| 16/05/2023 | BlackRock, Inc. | 1313(L) | 76,000(L) | 32,875,760(L) | 5.02 | |
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| 備註： | (L) - 長倉：包括 (1) 持有股份；(2) 透過持有、沽出或發行金融合約，有權或有責任購買相關股份。 |
| (S) - 短倉：包括 (1) 借入股份；(2) 透過持有、沽出或發行金融合約，有權或有責任沽出相關股份。 | |
| (P) - 可供借出的股份 | |
| 即時報價更新時間為 25/04/2024 18:00 | |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
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