中国中免(01880) - 股东权益变动
最后更新于:2024-11-14
*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 | 2024-11-14 | JPMorgan Chase & Co. | 52.91港币 | CS20241119E00291 | |||||
2 | 2024-11-07 | JPMorgan Chase & Co. | 60.26港币 | CS20241112E00371 | |||||
3 | 2024-10-22 | JPMorgan Chase & Co. | 53.15港币 | CS20241025E00565 | |||||
4 | 2024-10-10 | JPMorgan Chase & Co. | 61.88港币 | CS20241016E00390 | |||||
5 | 2024-10-07 | JPMorgan Chase & Co. | 75.77港币 | CS20241010E00583 | |||||
6 | 2024-10-04 | JPMorgan Chase & Co. | 73.81港币 | CS20241009E00424 | |||||
7 | 2024-10-04 | The Capital Group Companies, Inc. | 74.10港币 | CS20241008E00005 | |||||
8 | 2024-09-04 | JPMorgan Chase & Co. | 42.58港币 | CS20240909E00195 | |||||
9 | 2024-09-03 | JPMorgan Chase & Co. | 43.70港币 | CS20240906E00221 | |||||
10 | 2024-08-30 | JPMorgan Chase & Co. | 46.15港币 | CS20240904E00237 | |||||
11 | 2024-08-13 | JPMorgan Chase & Co. | 50.94港币 | CS20240816E00357 | |||||
12 | 2024-08-05 | The Capital Group Companies, Inc. | 54.87港币 | CS20240807E00003 | |||||
13 | 2024-08-02 | JPMorgan Chase & Co. | 54.18港币 | CS20240807E00279 | |||||
14 | 2024-07-31 | The Capital Group Companies, Inc. | 54.80港币 | CS20240802E00005 | |||||
15 | 2024-07-25 | The Capital Group Companies, Inc. | 53.94港币 | CS20240727E00008 | |||||
16 | 2024-07-23 | JPMorgan Chase & Co. | 53.17港币 | CS20240726E00348 | |||||
17 | 2024-07-15 | JPMorgan Chase & Co. | 53.64港币 | CS20240718E00477 | |||||
18 | 2024-07-12 | JPMorgan Chase & Co. | 55.89港币 | CS20240717E00451 | |||||
19 | 2024-07-11 | JPMorgan Chase & Co. | 54.39港币 | CS20240716E00466 | |||||
20 | 2024-07-09 | Aggregate of abrdn plc affiliated investment management entities | 50.84港币 | CS20240710E00598 | |||||
21 | 2024-07-08 | JPMorgan Chase & Co. | 51.77港币 | CS20240711E00440 | |||||
22 | 2024-07-04 | JPMorgan Chase & Co. | 52.15港币 | CS20240709E00475 | |||||
23 | 2024-06-28 | JPMorgan Chase & Co. | 48.48港币 | CS20240704E00200 | |||||
24 | 2024-06-26 | JPMorgan Chase & Co. | 51.24港币 | CS20240701E00141 | |||||
25 | 2024-06-25 | JPMorgan Chase & Co. | 51.19港币 | CS20240628E00431 | |||||
26 | 2024-06-20 | JPMorgan Chase & Co. | 52.15港币 | CS20240625E00399 | |||||
27 | 2024-06-14 | JPMorgan Chase & Co. | 56.24港币 | CS20240619E00391 | |||||
28 | 2024-06-13 | BlackRock, Inc. | 60.48港币 | CS20240618E00324 | |||||
29 | 2024-06-13 | Aggregate of abrdn plc affiliated investment management entities | 58.49港币 | CS20240618E00201 | |||||
30 | 2024-06-03 | JPMorgan Chase & Co. | 62.05港币 | CS20240606E00376 | |||||
31 | 2024-05-30 | JPMorgan Chase & Co. | 65.06港币 | CS20240604E00391 | |||||
32 | 2024-05-23 | JPMorgan Chase & Co. | 71.43港币 | CS20240528E00391 | |||||
33 | 2024-05-17 | JPMorgan Chase & Co. | 72.74港币 | CS20240522E00470 | |||||
34 | 2024-05-06 | JPMorgan Chase & Co. | 69.23港币 | CS20240509E00337 | |||||
35 | 2024-04-25 | JPMorgan Chase & Co. | 67.02港币 | CS20240430E00477 | |||||
36 | 2024-04-10 | JPMorgan Chase & Co. | 72.94港币 | CS20240415E00386 | |||||
37 | 2024-04-05 | JPMorgan Chase & Co. | 75.47港币 | CS20240410E00420 | |||||
38 | 2024-03-28 | JPMorgan Chase & Co. | 77.79港币 | CS20240403E00476 | |||||
39 | 2024-03-14 | Aggregate of abrdn plc affiliated investment management entities | 78.42港币 | CS20240319E00228 | |||||
40 | 2024-03-11 | Aggregate of abrdn plc affiliated investment management entities | 72.71港币 | CS20240314E00046 | |||||
41 | 2024-02-27 | JPMorgan Chase & Co. | 77.83港币 | CS20240301E00242 | |||||
42 | 2024-02-20 | The Capital Group Companies, Inc. | 75.87港币 | CS20240222E00003 | |||||
43 | 2024-02-19 | The Capital Group Companies, Inc. | 78.12港币 | CS20240221E00005 | |||||
44 | 2024-02-16 | JPMorgan Chase & Co. | 85.10港币 | CS20240221E00229 | |||||
45 | 2024-02-08 | The Capital Group Companies, Inc. | 73.83港币 | CS20240210E00007 | |||||
46 | 2024-02-01 | The Capital Group Companies, Inc. | 70.57港币 | CS20240203E00001 | |||||
47 | 2024-01-26 | JPMorgan Chase & Co. | 74.18港币 | CS20240131E00411 | |||||
48 | 2024-01-25 | The Capital Group Companies, Inc. | 71.43港币 | CS20240127E00014 | |||||
49 | 2024-01-25 | JPMorgan Chase & Co. | 72.27港币 | CS20240130E00453 | |||||
50 | 2024-01-22 | JPMorgan Chase & Co. | 68.81港币 | CS20240125E00476 | |||||
51 | 2024-01-10 | JPMorgan Chase & Co. | 70.90港币 | CS20240115E00364 | |||||
52 | 2023-12-21 | JPMorgan Chase & Co. | 70.18港币 | CS20231227E00200 | |||||
53 | 2023-12-08 | JPMorgan Chase & Co. | 76.80港币 | CS20231213E00261 | |||||
54 | 2023-12-06 | JPMorgan Chase & Co. | 79.75港币 | CS20231211E00368 | |||||
55 | 2023-12-05 | JPMorgan Chase & Co. | 79.90港币 | CS20231208E00502 | |||||
56 | 2023-11-29 | JPMorgan Chase & Co. | 85.75港币 | CS20231204E00449 | |||||
57 | 2023-11-27 | JPMorgan Chase & Co. | 88.41港币 | CS20231130E00372 | |||||
58 | 2023-11-17 | JPMorgan Chase & Co. | 88.02港币 | CS20231122E00424 | |||||
59 | 2023-11-15 | JPMorgan Chase & Co. | 93.79港币 | CS20231120E00231 | |||||
60 | 2023-11-08 | JPMorgan Chase & Co. | 92.62港币 | CS20231113E00537 | |||||
61 | 2023-11-07 | JPMorgan Chase & Co. | 91.89港币 | CS20231110E00390 | |||||
62 | 2023-10-30 | JPMorgan Chase & Co. | 87.94港币 | CS20231102E00252 | |||||
63 | 2023-10-26 | JPMorgan Chase & Co. | 82.30港币 | CS20231031E00413 | |||||
64 | 2023-09-29 | JPMorgan Chase & Co. | 103.66港币 | CS20231004E00219 | |||||
65 | 2023-09-28 | JPMorgan Chase & Co. | 101.17港币 | CS20231003E00516 | |||||
66 | 2023-09-25 | JPMorgan Chase & Co. | 104.91港币 | CS20230928E00413 | |||||
67 | 2023-09-21 | JPMorgan Chase & Co. | 103.76港币 | CS20230926E00318 | |||||
68 | 2023-08-23 | Aggregate of abrdn plc affiliated investment management entities | 108.34港币 | CS20230825E00337 | |||||
69 | 2023-07-28 | Aggregate of abrdn plc affiliated investment management entities | 123.17港币 | CS20230801E00220 | |||||
70 | 2023-07-25 | Aggregate of abrdn plc affiliated investment management entities | 109.64港币 | CS20230727E00313 | |||||
71 | 2022-12-07 | GIC Private Limited | 206.04港币 | CS20221212E00321 | |||||
72 | 2022-12-05 | GIC Private Limited | 200.26港币 | CS20221208E00416 | |||||
73 | 2022-11-16 | GIC Private Limited | 181.51港币 | CS20221121E00199 | |||||
74 | 2022-10-17 | Aggregate of abrdn plc affiliated investment management entities | 198.95港币 | CS20221019E00419 | |||||
75 | 2022-10-10 | Canada Pension Plan Investment Board | 189.58港币 | CS20221013E00260 | |||||
76 | 2022-09-15 | GIC Private Limited | 181.55港币 | CS20220920E00204 | |||||
77 | 2022-08-31 | GIC Private Limited | 178.34港币 | CS20220905E00164 | |||||
78 | 2022-08-30 | Canada Pension Plan Investment Board | 170.43港币 | CS20221014E00089 | |||||
79 | 2022-08-30 | Canada Pension Plan Investment Board | 170.43港币 | CS20220905E00147 | |||||
80 | 2022-08-26 | GIC Private Limited | 161.29港币 | CS20220831E00112 |