09983 建業新生活
按盤價 
1.050 -0.050 (-4.545%) | 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(%) |
| 03/04/2024 | JPMorgan Chase & Co. | 1704(L) | -78,805,000(L) | 447,000(L) 446,000(S) 0(P) | 0.03 0.03 0.00 | |
| 02/04/2024 | JPMorgan Chase & Co. | 1004(L) | +78,697,000(L) | 79,252,000(L) 446,000(S) 0(P) | 6.09 0.03 0.00 | |
| 07/03/2024 | JPMorgan Chase & Co. | 1704(L) | -48,291,541(L) | HKD1.442(L) | 31,019,459(L) 465,000(S) 0(P) | 2.38 0.03 0.00 |
| 22/02/2024 | JPMorgan Chase & Co. | 1004(L) | +39,956,831(L) | HKD1.281(L) | 79,226,000(L) 444,000(S) 0(P) | 6.09 0.03 0.00 |
| 21/02/2024 | JPMorgan Chase & Co. | 1704(L) | -39,981,831(L) | HKD1.300(L) | 39,269,169(L) 437,000(S) 0(P) | 3.01 0.03 0.00 |
| 14/12/2023 | JPMorgan Chase & Co. | 1004(L) | +46,594,210(L) | HKD1.430(L) | 85,338,000(L) 6,498,000(S) 0(P) | 6.56 0.49 0.00 |
| 06/12/2023 | JPMorgan Chase & Co. | 1704(L) | -33,498,534(L) | HKD1.472(L) | 51,727,466(L) 6,342,000(S) 0(P) | 3.97 0.48 0.00 |
| 30/11/2023 | JPMorgan Chase & Co. | 1004(L) | +79,211,994(L) | HKD1.710(L) | 85,538,000(L) 6,278,000(S) 0(P) | 6.57 0.48 0.00 |
| 17/11/2023 | JPMorgan Chase & Co. | 1704(L) | -70,802,653(L) | HKD2.040(L) | 6,271,000(L) 6,264,000(S) 0(P) | 0.48 0.48 0.00 |
| 16/11/2023 | JPMorgan Chase & Co. | 1205(L) | -4,085,246(L) | HKD2.050(L) | 77,073,653(L) 6,370,537(S) 0(P) | 5.92 0.48 0.00 |
| 14/11/2023 | JPMorgan Chase & Co. | 1004(L) | +29,801,119(L) | HKD0.000(L) | 86,095,537(L) 6,170,537(S) 1,148,000(P) | 6.62 0.47 0.08 |
| 08/11/2023 | JPMorgan Chase & Co. | 1704(L) | -9,318,362(L) | HKD2.140(L) | 56,375,701(L) 6,170,537(S) 1,148,000(P) | 4.33 0.47 0.08 |
| 07/11/2023 | JPMorgan Chase & Co. | 1205(L) | -20,410,474(L) | HKD2.160(L) | 65,694,063(L) 6,171,537(S) 1,148,000(P) | 5.05 0.47 0.08 |
| 01/11/2023 | JPMorgan Chase & Co. | 1004(L) | +33,894,311(L) | HKD0.000(L) | 86,113,537(L) 6,170,537(S) 1,148,000(P) | 6.62 0.47 0.08 |
| 24/10/2023 | JPMorgan Chase & Co. | 1704(L) | -71,657,052(L) | HKD2.201(L) | 14,484,485(L) 6,192,537(S) 1,148,000(P) | 1.11 0.47 0.08 |
| 04/10/2023 | JPMorgan Chase & Co. | 1104(L) | +9,831,777(L) | HKD2.260(L) | 86,388,537(L) 6,212,537(S) 1,148,000(P) | 6.64 0.47 0.08 |
| 03/10/2023 | JPMorgan Chase & Co. | 1205(L) | -9,748,777(L) | HKD2.344(L) | 76,556,760(L) 6,209,537(S) 1,148,000(P) | 5.88 0.47 0.08 |
| 08/09/2023 | SeaTown Private Credit (Cayman) Feeder Fund II LP | 1213(L) | 848,092,944(L) | 65.21 | ||
| 08/09/2023 | SeaTown Private Credit Master Fund II | 1213(L) | 848,092,944(L) | 65.21 | ||
| 08/09/2023 | Temasek Holdings (Private) Limited | 1213(L) | 848,092,944(L) | 65.21 | ||
| 08/09/2023 | SeaTown Private Credit Master Fund | 1213(L) | 848,092,944(L) | 65.21 | ||
| 08/09/2023 | SeaTown Private Credit Feeder Fund LP | 1213(L) | 848,092,944(L) | 65.21 | ||
| 08/09/2023 | SeaTown Singapore Feeder Fund LP | 1213(L) | 848,092,944(L) | 65.21 | ||
| 22/08/2023 | JPMorgan Chase & Co. | 1004(L) | +78,821,000(L) | HKD2.098(L) | 86,486,537(L) 6,385,537(S) 1,162,000(P) | 6.76 0.49 0.09 |
| 30/06/2023 | 李琳 | 1305(L) | 848,092,944(L) | 848,092,944(L) | 66.32 | |
| 30/06/2023 | SeaTown Private Credit Feeder Fund LP | 1004(L) | +848,092,944(L) | 848,092,944(L) | 66.32 | |
| 30/06/2023 | SeaTown Private Credit (Cayman) Feeder Fund II LP | 1004(L) | +848,092,944(L) | 848,092,944(L) | 66.32 | |
| 30/06/2023 | Temasek Holdings (Private) Limited | 1004(L) | +848,092,944(L) | 848,092,944(L) | 66.32 | |
| 30/06/2023 | SeaTown Singapore Feeder Fund LP | 1004(L) | +848,092,944(L) | 848,092,944(L) | 66.32 | |
| 30/06/2023 | SeaTown Private Credit Master Fund II | 1004(L) | +848,092,944(L) | 848,092,944(L) | 66.32 | |
| 30/06/2023 | Enjoy Start Limited | 1305(L) | 848,092,944(L) | 848,092,944(L) | 66.32 | |
| 30/06/2023 | SeaTown Private Credit Master Fund | 1004(L) | +848,092,944(L) | 848,092,944(L) | 66.32 | |
| 30/06/2023 | 胡葆森 | 1305(L) | 848,092,944(L) | 848,092,944(L) | 66.32 | |
| 08/05/2023 | JPMorgan Chase & Co. | 1704(L) | -35,697,355(L) | HKD2.916(L) | 55,870,182(L) 7,180,537(S) 978,000(P) | 4.36 0.56 0.07 |
| 17/04/2023 | JPMorgan Chase & Co. | 1004(L) | +84,602,000(L) | HKD2.808(L) | 93,602,545(L) 7,566,545(S) 1,196,000(P) | 7.31 0.59 0.09 |
| 03/01/2023 | JPMorgan Chase & Co. | 1704(L) | -23,946,458(L) | HKD3.041(L) | 54,635,427(L) 9,568,000(S) 0(P) | 4.27 0.74 0.00 |
| 1 | ||||||
| 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 26/04/2024 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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