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02018 瑞聲科技
即時 按盤價 跌36.950 -1.450 (-3.776%)
股權披露   |   配股集資   |   公司回購
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(%)
09/08/2019JPMorgan Chase & Co.14015(S)+1,249,925(S)153,717,214(L)
12,583,921(S)
23,009,764(P)
12.71
1.04
1.90
03/07/2019JPMorgan Chase & Co.1201(L)-3,982,055(L)HKD46.811(L)153,462,256(L)
9,081,008(S)
23,505,933(P)
12.69
0.75
1.94
02/07/2019JPMorgan Chase & Co.11035(L)+564,914(L)HKD47.631(L)157,444,311(L)
11,111,560(S)
23,505,933(P)
13.02
0.91
1.94
04/06/2019JPMorgan Chase & Co.15015(S)-2,900,795(S)150,723,305(L)
10,072,461(S)
23,219,433(P)
12.43
0.83
1.91
23/05/2019張宏江1101(L)+100,000(L)HKD42.000(L)100,000(L)0.01
22/05/2019JPMorgan Chase & Co.1201(L)-1,591,486(L)HKD44.170(L)156,630,024(L)
13,428,655(S)
24,979,433(P)
12.91
1.10
2.06
17/05/2019JPMorgan Chase & Co.1101(L)+2,010,755(L)HKD43.358(L)158,554,107(L)
15,567,135(S)
25,014,433(P)
13.07
1.28
2.06
14/05/2019JPMorgan Chase & Co.1205(L)-590,585(L)HKD45.100(L)157,134,945(L)
15,021,285(S)
25,838,433(P)
12.95
1.23
2.13
10/05/2019GIC Private Limited1101(L)+2,596,000(L)HKD47.028(L)72,886,500(L)6.01
06/05/2019JPMorgan Chase & Co.1101(L)+1,045,773(L)HKD49.330(L)157,673,581(L)
15,021,582(S)
25,458,933(P)
13.00
1.23
2.09
29/04/2019GIC Private Limited1001(L)+642,000(L)HKD52.688(L)60,856,500(L)5.02
29/04/2019JPMorgan Chase & Co.1201(L)-7,196,860(L)HKD52.588(L)156,542,335(L)
15,329,342(S)
25,160,933(P)
12.91
1.26
2.07
17/04/2019The Capital Group Companies, Inc.1704(L)-28,202,925(L)HKD52.005(L)39,405,223(L)3.25
15/04/2019The Capital Group Companies, Inc.1201(L)-4,733,253(L)HKD53.041(L)68,057,648(L)5.61
10/04/2019The Capital Group Companies, Inc.1201(L)-13,355,500(L)HKD52.490(L)78,269,901(L)6.46
09/04/2019The Capital Group Companies, Inc.1201(L)-12,724,000(L)HKD52.798(L)91,625,401(L)7.56
08/04/2019JPMorgan Chase & Co.1104(L)+688,598(L)HKD50.651(L)157,634,164(L)
19,199,939(S)
22,976,499(P)
13.00
1.58
1.89
04/04/2019The Capital Group Companies, Inc.1201(L)-4,355,000(L)HKD50.258(L)106,915,901(L)8.82
01/04/2019The Capital Group Companies, Inc.1201(L)-3,033,000(L)HKD47.780(L)121,067,617(L)9.99
27/03/2019The Capital Group Companies, Inc.1201(L)-2,803,335(L)HKD46.445(L)130,706,901(L)10.78
26/03/2019JPMorgan Chase & Co.1201(L)-1,702,936(L)HKD47.576(L)157,280,570(L)
21,013,652(S)
22,388,825(P)
12.97
1.73
1.84
25/03/2019The Capital Group Companies, Inc.1201(L)-9,155,500(L)HKD48.598(L)136,606,736(L)11.27
22/03/2019JPMorgan Chase & Co.1101(L)+2,007,209(L)HKD45.978(L)158,722,736(L)
21,658,220(S)
22,355,825(P)
13.09
1.78
1.84
20/03/2019The Capital Group Companies, Inc.1201(L)-1,426,000(L)HKD44.984(L)157,576,736(L)12.99
19/03/2019JPMorgan Chase & Co.1201(L)-1,881,215(L)HKD45.426(L)156,411,893(L)
21,463,139(S)
22,365,825(P)
12.89
1.77
1.84
15/03/2019JPMorgan Chase & Co.1101(L)+1,766,050(L)HKD45.456(L)157,837,447(L)
22,140,503(S)
22,335,425(P)
13.01
1.82
1.84
13/03/2019JPMorgan Chase & Co.1201(L)-2,574,676(L)HKD46.757(L)156,392,907(L)
21,806,447(S)
22,357,425(P)
12.89
1.79
1.84
11/03/2019The Capital Group Companies, Inc.1201(L)-2,673,500(L)HKD47.169(L)169,348,236(L)13.97
07/03/2019JPMorgan Chase & Co.1104(L)+1,750,684(L)HKD49.798(L)158,790,280(L)
21,912,834(S)
23,182,124(P)
13.09
1.80
1.91
06/03/2019JPMorgan Chase & Co.1201(L)-1,504,324(L)HKD51.080(L)157,039,596(L)
19,395,127(S)
23,187,782(P)
12.95
1.59
1.91
12/02/2019The Capital Group Companies, Inc.1201(L)-1,858,571(L)HKD50.253(L)180,320,547(L)14.87
31/01/2019JPMorgan Chase & Co.12045(L)-6,587,093(L)HKD48.321(L)153,735,370(L)
15,805,350(S)
25,973,829(P)
12.67
1.30
2.14
30/01/2019JPMorgan Chase & Co.11035(L)+4,974,412(L)HKD47.869(L)160,322,463(L)
22,136,946(S)
26,105,829(P)
13.21
1.82
2.15
29/01/2019JPMorgan Chase & Co.1205(L)-7,394,392(L)HKD48.254(L)155,348,051(L)
17,420,474(S)
26,091,329(P)
12.80
1.43
2.15
28/01/2019JPMorgan Chase & Co.1104(L)+8,519,680(L)HKD48.138(L)162,742,443(L)
17,208,100(S)
26,113,329(P)
13.41
1.41
2.15
18/01/2019The Capital Group Companies, Inc.1201(L)-2,519,500(L)HKD47.523(L)193,372,764(L)15.93
19/12/2018The Capital Group Companies, Inc.1201(L)-425,500(L)HKD47.056(L)206,849,736(L)16.98
04/12/2018The Capital Group Companies, Inc.1201(L)-2,018,100(L)HKD57.183(L)218,151,556(L)17.91
26/11/2018潘政民1711(L)495,317,652(L)40.66
26/11/2018K&G International Limited1002(L)+127,991,931(L)127,991,931(L)10.50
 1   2  
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 23/08/2019 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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