新秀丽(01910) - 股东权益变动
最后更新于:2024-11-13
*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 | 2024-11-13 | Pandanus Associates Inc. | 17.61港币 | CS20241118E00141 | |||||
2 | 2024-11-13 | Pandanus Partners L.P. | 17.61港币 | CS20241118E00142 | |||||
3 | 2024-11-13 | FIL Limited | 17.61港币 | CS20241118E00143 | |||||
4 | 2024-10-25 | Pandanus Associates Inc. | 19.04港币 | CS20241030E00243 | |||||
5 | 2024-10-25 | Pandanus Partners L.P. | 19.04港币 | CS20241030E00238 | |||||
6 | 2024-10-25 | FIL Limited | 19.04港币 | CS20241030E00264 | |||||
7 | 2024-10-22 | JPMorgan Chase & Co. | 18.79港币 | CS20241025E00566 | |||||
8 | 2024-10-07 | Schroders PLC | 20.56港币 | CS20241009E00012 | |||||
9 | 2024-09-23 | JPMorgan Chase & Co. | 18.54港币 | CS20240926E00195 | |||||
10 | 2024-09-23 | Principal Global Investors, LLC | 18.72港币 | CS20240926E00003 | |||||
11 | 2024-09-20 | JPMorgan Chase & Co. | 18.58港币 | CS20240925E00395 | |||||
12 | 2024-07-22 | Pandanus Associates Inc. | 20.70港币 | CS20240725E00231 | |||||
13 | 2024-07-22 | Pandanus Partners L.P. | 20.70港币 | CS20240725E00237 | |||||
14 | 2024-07-22 | FIL Limited | 20.70港币 | CS20240725E00215 | |||||
15 | 2024-07-17 | 易方达基金管理有限公司 | 20.94港币 | CS20240722E00335 | |||||
16 | 2024-07-15 | Pandanus Associates Inc. | 21.52港币 | CS20240718E00263 | |||||
17 | 2024-07-15 | Pandanus Partners L.P. | 21.52港币 | CS20240718E00273 | |||||
18 | 2024-07-15 | FIL Limited | 21.52港币 | CS20240718E00285 | |||||
19 | 2024-07-09 | JPMorgan Chase & Co. | 22.06港币 | CS20240712E00321 | |||||
20 | 2024-07-03 | JPMorgan Chase & Co. | 23.00港币 | CS20240708E00141 | |||||
21 | 2024-06-28 | JPMorgan Chase & Co. | 23.42港币 | CS20240704E00201 | |||||
22 | 2024-06-27 | Pandanus Associates Inc. | 24.47港币 | CS20240703E00321 | |||||
23 | 2024-06-27 | Pandanus Partners L.P. | 24.47港币 | CS20240703E00329 | |||||
24 | 2024-06-27 | FIL Limited | 24.47港币 | CS20240703E00314 | |||||
25 | 2024-06-25 | JPMorgan Chase & Co. | 24.49港币 | CS20240628E00432 | |||||
26 | 2024-06-14 | Pandanus Associates Inc. | 24.15港币 | CS20240619E00302 | |||||
27 | 2024-06-14 | Pandanus Partners L.P. | 24.15港币 | CS20240619E00308 | |||||
28 | 2024-06-14 | FIL Limited | 24.15港币 | CS20240619E00312 | |||||
29 | 2024-06-12 | Schroders PLC | 24.05港币 | CS20240614E00226 | |||||
30 | 2024-06-11 | JPMorgan Chase & Co. | 24.58港币 | CS20240614E00282 | |||||
31 | 2024-06-11 | GENDREAU KYLE FRANCIS | 24.55港币 | DA20240612E00007 | |||||
32 | 2024-06-06 | JPMorgan Chase & Co. | 24.84港币 | CS20240611E00403 | |||||
33 | 2024-05-29 | JPMorgan Chase & Co. | 26.41港币 | CS20240603E00257 | |||||
34 | 2024-05-24 | 易方达基金管理有限公司 | 25.53港币 | CS20240529E00315 | |||||
35 | 2024-05-22 | JPMorgan Chase & Co. | 26.34港币 | CS20240527E00312 | |||||
36 | 2024-05-16 | JPMorgan Chase & Co. | 25.66港币 | CS20240521E00489 | |||||
37 | 2024-05-08 | Schroders PLC | 29.21港币 | CS20240509E00344 | |||||
38 | 2024-04-24 | 易方达基金管理有限公司 | 28.29港币 | CS20240426E00323 | |||||
39 | 2024-04-22 | JPMorgan Chase & Co. | 27.76港币 | CS20240425E00281 | |||||
40 | 2024-04-17 | JPMorgan Chase & Co. | 27.03港币 | CS20240422E00355 | |||||
41 | 2024-04-11 | 易方达基金管理有限公司 | 29.09港币 | CS20240412E00418 | |||||
42 | 2024-03-26 | JPMorgan Chase & Co. | 30.05港币 | CS20240329E00043 | |||||
43 | 2024-03-26 | FMR LLC | 28.36港币 | CS20240402E00351 | |||||
44 | 2024-03-22 | JPMorgan Chase & Co. | 28.31港币 | CS20240327E00191 | |||||
45 | 2024-03-22 | KORBAS TOM | 28.49港币 | DA20240325E00009 | |||||
46 | 2024-03-21 | Pandanus Associates Inc. | 30.90港币 | CS20240326E00145 | |||||
47 | 2024-03-21 | Pandanus Partners L.P. | 30.90港币 | CS20240326E00144 | |||||
48 | 2024-03-21 | FIL Limited | 30.90港币 | CS20240326E00152 | |||||
49 | 2024-03-21 | JPMorgan Chase & Co. | 30.84港币 | CS20240326E00193 | |||||
50 | 2024-03-19 | Schroders PLC | 30.34港币 | CS20240320E00255 | |||||
51 | 2024-03-19 | JPMorgan Chase & Co. | 30.28港币 | CS20240322E00190 | |||||
52 | 2024-03-18 | JPMorgan Chase & Co. | 30.47港币 | CS20240321E00083 | |||||
53 | 2024-03-14 | JPMorgan Chase & Co. | 29.47港币 | CS20240319E00201 | |||||
54 | 2024-03-04 | Pandanus Associates Inc. | 29.59港币 | CS20240307E00238 | |||||
55 | 2024-03-04 | Pandanus Partners L.P. | 29.59港币 | CS20240307E00242 | |||||
56 | 2024-03-04 | FIL Limited | 29.59港币 | CS20240307E00236 | |||||
57 | 2024-03-04 | JPMorgan Chase & Co. | 29.28港币 | CS20240307E00274 | |||||
58 | 2024-02-27 | JPMorgan Chase & Co. | 25.94港币 | CS20240301E00243 | |||||
59 | 2024-02-23 | FMR LLC | 23.88港币 | CS20240228E00019 | |||||
60 | 2024-02-19 | FMR LLC | 23.40港币 | CS20240222E00167 | |||||
61 | 2024-01-19 | JPMorgan Chase & Co. | 22.58港币 | CS20240124E00236 | |||||
62 | 2024-01-19 | FMR LLC | 22.58港币 | CS20240124E00164 | |||||
63 | 2024-01-18 | JPMorgan Chase & Co. | 22.58港币 | CS20240123E00530 | |||||
64 | 2024-01-05 | JPMorgan Chase & Co. | 23.58港币 | CS20240110E00437 | |||||
65 | 2023-12-29 | PARKER TIMOTHY CHARLES | 25.67港币 | DA20240102E00074 | |||||
66 | 2023-12-19 | KORBAS TOM | 25.18港币 | DA20231221E00077 | |||||
67 | 2023-10-18 | JPMorgan Chase & Co. | 24.63港币 | CS20231024E00372 | |||||
68 | 2023-10-17 | JPMorgan Chase & Co. | 25.19港币 | CS20231020E00263 | |||||
69 | 2023-07-10 | JPMorgan Chase & Co. | 22.24港币 | CS20230713E00460 | |||||
70 | 2023-07-07 | JPMorgan Chase & Co. | 22.07港币 | CS20230712E00466 | |||||
71 | 2023-05-25 | The Goldman Sachs Group, Inc. | 20.60港币 | CS20230531E00198 | |||||
72 | 2023-05-22 | The Goldman Sachs Group, Inc. | 22.10港币 | CS20230525E00120 | |||||
73 | 2023-04-18 | The Goldman Sachs Group, Inc. | 24.24港币 | CS20230421E00277 | |||||
74 | 2023-04-11 | The Goldman Sachs Group, Inc. | 25.06港币 | CS20230414E00156 | |||||
75 | 2023-04-03 | 劉海峰 | 24.23港币 | IS20230406E00364 | |||||
76 | 2023-04-03 | Wolhardt Julian Juul | 24.23港币 | IS20230406E00366 | |||||
77 | 2023-04-03 | Mind Infinity Limited | 24.23港币 | CS20230406E00333 | |||||
78 | 2023-04-03 | DCP, Ltd. | 24.23港币 | CS20230406E00360 | |||||
79 | 2023-04-03 | DCP General Partner, Ltd | 24.23港币 | CS20230406E00352 | |||||
80 | 2023-04-03 | DCP Capital Partners, L.P. | 24.23港币 | CS20230406E00346 | |||||
81 | 2023-04-03 | The Goldman Sachs Group, Inc. | 24.19港币 | CS20230410E00072 | |||||
82 | 2023-03-21 | JPMorgan Chase & Co. | 22.90港币 | CS20230324E00306 | |||||
83 | 2023-03-17 | JPMorgan Chase & Co. | 23.69港币 | CS20230322E00346 | |||||
84 | 2023-03-17 | Schroders Plc | 24.12港币 | CS20230322E00038 | |||||
85 | 2023-03-13 | JPMorgan Chase & Co. | 20.94港币 | CS20230316E00230 | |||||
86 | 2023-03-01 | JPMorgan Chase & Co. | 22.36港币 | CS20230306E00228 | |||||
87 | 2023-02-09 | JPMorgan Chase & Co. | 23.44港币 | CS20230214E00284 | |||||
88 | 2023-02-07 | JPMorgan Chase & Co. | 23.09港币 | CS20230210E00341 | |||||
89 | 2023-02-03 | JPMorgan Chase & Co. | 23.19港币 | CS20230208E00308 | |||||
90 | 2023-02-02 | JPMorgan Chase & Co. | 23.15港币 | CS20230207E00168 | |||||
91 | 2023-01-31 | Schroders PLC | 23.21港币 | CS20230202E00073 | |||||
92 | 2023-01-30 | The Goldman Sachs Group, Inc. | 23.65港币 | CS20230202E00078 | |||||
93 | 2022-12-07 | Schroders PLC | 21.21港币 | CS20221209E00244 | |||||
94 | 2022-10-31 | JPMorgan Chase & Co. | 16.78港币 | CS20221103E00242 | |||||
95 | 2022-10-26 | JPMorgan Chase & Co. | 17.89港币 | CS20221031E00331 | |||||
96 | 2022-10-14 | Hermes Investment Management Ltd | 18.02港币 | CS20221017E00288 | |||||
97 | 2022-09-23 | Hermes Investment Management Ltd | 20.53港币 | CS20220926E00311 | |||||
98 | 2022-08-18 | JPMorgan Chase & Co. | 20.07港币 | CS20220823E00228 | |||||
99 | 2022-07-21 | JPMorgan Chase & Co. | 17.40港币 | CS20220726E00283 | |||||
100 | 2022-06-30 | Hermes Investment Management Ltd | 15.63港币 | CS20220701E00208 |