02423 貝殼－Ｗ BEKE-W - 免費即時股票報價 - 股權披露變動 - etnet 經濟通|香港新聞財經資訊和生活平台

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(%)
04/12/2023	The Bank of New York Mellon Corporation	1201(L)	-35,800,725(L)		1,945,382,476(L) 1,942,315,161(S) 1,255,234(P)	54.46 54.38 0.04
04/12/2023	徐萬剛	1213(L)	-60,000(L)	USD5.333(L)	32,261,882(L)	0.90
30/11/2023	徐萬剛	1213(L)	-60,000(L)	USD5.336(L)	32,321,882(L)	0.90
29/11/2023	JPMorgan Chase & Co.	1004(L) 1403(S)	+1,787,127(L) +228,853(S)	HKD41.042(L)	179,452,484(L) 64,982,757(S) 111,973,765(P)	5.02 1.81 3.13
29/11/2023	陳小紅	1213(L)	-1,052,364(L)		21,221,205(L)	0.59
28/11/2023	單一剛	1113(L)	+440,370(L)		905,448,282(L)	25.35
28/11/2023	The Bank of New York Mellon Corporation	1113(L)			1,982,944,079(L) 1,978,984,218(S) 1,255,234(P)	55.51 55.40 0.04
28/11/2023	單一剛	1213(L)	-440,370(L)		45,798,962(L)	30.26
28/11/2023	徐萬剛	1213(L)	-300,000(L)	USD5.442(L)	32,381,882(L)	0.91
28/11/2023	彭永東	1113(L)	+1,014,947(L)		925,986,218(L)	25.92
28/11/2023	彭永東	1213(L)	-1,014,947(L)		105,555,587(L)	69.74
21/11/2023	JPMorgan Chase & Co.	1704(L)	-875,808(L)	HKD40.788(L)	179,610,045(L) 64,207,667(S) 113,443,414(P)	4.98 1.78 3.14
20/11/2023	The Bank of New York Mellon Corporation	1201(L)	-23,631,000(L)		1,980,671,553(L) 1,977,584,238(S) 1,275,234(P)	54.92 54.84 0.04
17/11/2023	徐萬剛	1213(L)	-60,000(L)	USD5.334(L)	32,681,882(L)	0.91
16/11/2023	陳小紅	1316(L)	7,313,160(L)		22,273,569(L)	0.62
10/11/2023	JPMorgan Chase & Co.	1502(S)	-1,046,253(S)		185,276,123(L) 71,952,843(S) 110,350,432(P)	5.13 1.99 3.05
09/11/2023	JPMorgan Chase & Co.	1402(S)	+5,796,912(S)		186,016,967(L) 72,999,096(S) 109,684,393(P)	5.15 2.02 3.04
13/10/2023	徐萬剛	1316(L)	90,000(L)		32,741,882(L)	0.91
05/10/2023	JPMorgan Chase & Co.	1004(L) 1403(S)	+4,821,889(L) +3,459,742(S)	HKD40.246(L)	181,300,531(L) 59,560,584(S) 109,957,924(P)	5.02 1.65 3.04
02/10/2023	徐萬剛	1213(L)	-90,000(L)	USD5.200(L)	32,741,882(L)	0.91
26/09/2023	朱寒松	11031(L)	+13,275(L)		40,989(L)	0.00
26/09/2023	武軍	11031(L)	+14,232(L)		25,140(L)	0.00
26/09/2023	陳小紅	11031(L)	+30,975(L)		22,273,569(L)	0.62
22/09/2023	徐萬剛	1316(L)	375,081(L)		32,831,882(L)	0.91
18/09/2023	徐萬剛	1316(L)	12,092,028(L)		44,923,910(L)	1.25
18/09/2023	徐萬剛	1213(L)	-12,092,028(L)		32,831,882(L)	0.91
13/09/2023	JPMorgan Chase & Co.	1704(L)	-654,881(L)	HKD42.397(L)	179,941,975(L) 53,770,511(S) 106,754,233(P)	4.98 1.49 2.96
12/09/2023	JPMorgan Chase & Co.	1001(L) 1403(S)	+351,496(L) -1,349,714(S)	HKD44.736(L)	180,596,856(L) 53,724,370(S) 106,663,849(P)	5.00 1.48 2.95
08/09/2023	JPMorgan Chase & Co.	1704(L)	-3,916,339(L)		179,631,217(L) 55,187,876(S) 106,517,803(P)	4.98 1.53 2.95
08/09/2023	徐萬剛	1213(L)	-375,081(L)	USD6.159(L)	44,923,910(L)	1.25
06/09/2023	JPMorgan Chase & Co.	1001(L) 1403(S)	+6,072,824(L) +579,285(S)	HKD48.685(L)	184,442,476(L) 55,345,979(S) 106,064,443(P)	5.11 1.53 2.94
05/09/2023	The Bank of New York Mellon Corporation	1101(L)	+52,800,000(L)		2,010,006,637(L) 2,007,609,885(S) 555,037(P)	55.74 55.67 0.02
31/08/2023	The Bank of New York Mellon Corporation	1201(L)	-40,756,866(L)		1,957,989,064(L) 1,954,809,885(S) 555,037(P)	55.10 55.01 0.02
31/08/2023	The Bank of New York Mellon Corporation	1201(L)	-40,756,866(L)		1,957,989,064(L) 1,954,809,885(S) 555,037(P)	54.29 54.21 0.02
28/08/2023	The Bank of New York Mellon Corporation	1113(L)			1,998,171,040(L) 1,995,774,351(S) 555,037(P)	56.23 56.16 0.02
28/08/2023	彭永東	1213(L)	-1,165,668(L)		106,570,534(L)	69.74
28/08/2023	單一剛	1213(L)	-505,766(L)		46,239,332(L)	30.26
28/08/2023	彭永東	1113(L)	+1,165,668(L)		924,971,271(L)	26.03
28/08/2023	單一剛	1113(L)	+505,766(L)		905,007,912(L)	25.47
09/08/2023	JPMorgan Chase & Co.	1704(L)	-5,799,884(L)	HKD44.713(L)	175,686,230(L) 58,313,775(S) 105,107,116(P)	4.89 1.62 2.92

1 2 3 4 5

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 05/07/2024 17:59
	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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