广深铁路股份(00525) - 股东权益变动
最后更新于:2024-11-25
*注解:(L)- 好仓, (S)- 淡仓, (P)- 可供借出的股份。
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# | 日期 | 股东名称 | 披露原因 | 改变数量 | 成交均价 | 金额 | 持有权益的股份数量 | 占已发行的有投票权股份百分比 | 表格序号 |
---|---|---|---|---|---|---|---|---|---|
1 | 2024-11-25 | Kopernik Global Investors LLC | 2.06港币 | CS20241128E00003 | |||||
2 | 2024-11-04 | Kopernik Global Investors LLC | 2.18港币 | CS20241106E00005 | |||||
3 | 2024-09-27 | Kopernik Global Investors LLC | 2.11港币 | CS20240930E00554 | |||||
4 | 2024-09-04 | Kopernik Global Investors LLC | 2.08港币 | CS20240906E00002 | |||||
5 | 2023-10-16 | 易方达基金管理有限公司 | 1.53港币 | CS20231018E00167 | |||||
6 | 2023-09-22 | 易方达基金管理有限公司 | 1.75港币 | CS20230927E00202 | |||||
7 | 2023-09-04 | 易方达基金管理有限公司 | 1.80港币 | CS20230906E00291 | |||||
8 | 2023-08-04 | 易方达基金管理有限公司 | 1.96港币 | CS20230811E00179 | |||||
9 | 2023-07-12 | 易方达基金管理有限公司 | 2.19港币 | CS20230714E00343 | |||||
10 | 2023-06-16 | 易方达基金管理有限公司 | 2.41港币 | CS20230620E00292 | |||||
11 | 2023-06-08 | Kopernik Global Investors LLC | 2.46港币 | CS20230613E00506 | |||||
12 | 2023-06-08 | Kopernik Global Investors LLC | 2.46港币 | CS20230613E00505 | |||||
13 | 2023-06-01 | 易方达基金管理有限公司 | 2.06港币 | CS20230602E00295 | |||||
14 | 2023-05-19 | Pacific Asset Management Co., Ltd. | 2.21港币 | CS20230522E00279 | |||||
15 | 2023-05-16 | Pacific Asset Management Co., Ltd. | 2.00港币 | CS20230517E00026 | |||||
16 | 2023-04-27 | Pacific Asset Management Co., Ltd. | 1.51港币 | CS20230428E00457 | |||||
17 | 2023-01-17 | Pacific Asset Management Co., Ltd. | 1.38港币 | CS20230119E00209 | |||||
18 | 2022-12-23 | Pacific Asset Management Co., Ltd. | 1.35港币 | CS20221227E00117 | |||||
19 | 2022-12-05 | Pacific Asset Management Co., Ltd. | 1.33港币 | CS20221207E00158 | |||||
20 | 2022-11-09 | Pacific Asset Management Co., Ltd. | 1.15港币 | CS20221111E00087 | |||||
21 | 2022-04-13 | Pandanus Partners L.P. | 1.37港币 | CS20220420E00149 | |||||
22 | 2022-04-13 | Pandanus Associates Inc. | 1.37港币 | CS20220420E00152 | |||||
23 | 2022-04-13 | FIL Limited | 1.37港币 | CS20220420E00147 | |||||
24 | 2022-03-18 | Pandanus Partners L.P. | 1.34港币 | CS20220323E00171 | |||||
25 | 2022-03-18 | Pandanus Associates Inc. | 1.34港币 | CS20220323E00168 | |||||
26 | 2022-03-18 | FIL Limited | 1.34港币 | CS20220323E00173 | |||||
27 | 2022-03-08 | Pandanus Partners L.P. | 1.35港币 | CS20220311E00122 | |||||
28 | 2022-03-08 | Pandanus Associates Inc. | 1.35港币 | CS20220311E00120 | |||||
29 | 2022-03-08 | FIL Limited | 1.35港币 | CS20220311E00117 | |||||
30 | 2022-02-10 | Pacific Asset Management Co., Ltd. | 1.46港币 | CS20220214E00190 |