招商局中國基金 00133.HK 
現價 16.040    升跌 +0.180 (+1.135%)
最後更新: 2025-08-22 04:09:09
日期主要股東
每股
平均價
類型買/賣或涉及
股份數目
變動股數
佔已發行股(%)
目前持股量佔已
發行股(%)
2024-12-10State Street Bank & Trust Company16011 (L)
N/A
N/A
N/A
N/A
N/A
0(L)
N/A
0.00(L)
N/A
2024-12-10Lazard Asset Management LLC15.2601101  (L)734,000(L)N/A28020819(L)18.39(L)
2024-10-18Lazard Asset Management LLC15.5691101  (L)310,000(L)N/A26122819(L)17.15(L)
2024-10-09Vasanta Master Fund Pte. Ltd.14.8291710  (L)36,000(L)N/A1024000(L)0.67(L)
2024-10-08Lazard Asset Management LLC14.8101101  (L)972,000(L)N/A24698819(L)16.21(L)
2024-09-25Lazard Asset Management LLC11.6071201  (L)598,000(L)N/A23857463(L)15.66(L)
2024-07-04Lazard Asset Management LLC14.3101201  (L)22,000(L)N/A24373463(L)16.00(L)
2024-06-28ASM Connaught House (Master) Fund V LP14.0071101  (L)22,000(L)N/A13730000(L)9.01(L)
2024-06-28ASM Connaught House General Partner V Limited14.0071101  (L)22,000(L)N/A13730000(L)9.01(L)
2024-06-18ASMH (Cayman) Limited13.1241101  (L)28,000(L)N/A13720000(L)9.01(L)
2024-06-17Argyle Street Management Limited12.6391101  (L)66,000(L)N/A13714000(L)9.00(L)
2024-06-17Argyle Street Management Holdings Limited12.6391101  (L)66,000(L)N/A13714000(L)9.00(L)
2024-06-17陳健12.6391101  (L)66,000(L)N/A13714000(L)9.00(L)
2024-05-28Lazard Asset Management LLC14.3601201  (L)306,000(L)N/A22905463(L)15.04(L)
2024-05-22Lazard Asset Management LLC14.6701201  (L)344,000(L)N/A21479463(L)14.10(L)
*註解 ( L ) - 好倉, ( S ) - 淡倉, ( P ) - 可供借出的股份更新日期:2025-07-29
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