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(%)
2024-03-12Cantonment Road Limited9.0571101  (L)64,000(L)N/A10692000(L)7.02(L)
2024-02-28ASM Connaught House General Partner III Limited8.4421101  (L)20,000(L)N/A10678000(L)7.01(L)
2024-02-28ASM Connaught House (Master) Fund III LP8.4421101  (L)20,000(L)N/A10678000(L)7.01(L)
2024-02-28ASM Connaught House (Master) Fund III LP8.4421101  (L)20,000(L)N/A10678000(L)7.01(L)
2024-02-28ASM Connaught House General Partner III Limited8.4421101  (L)20,000(L)N/A10678000(L)7.01(L)
2024-02-22Lazard Asset Management LLC8.2401201  (L)242,000(L)N/A21149463(L)13.88(L)
2024-02-01Argyle Street Management Holdings Limited8.1541101  (L)174,000(L)N/A10796000(L)7.09(L)
2024-02-01Argyle Street Management Limited8.1541101  (L)174,000(L)N/A10796000(L)7.09(L)
2024-02-01ASMH (Cayman) Limited8.1541101  (L)174,000(L)N/A10774000(L)7.07(L)
2024-02-01陳健8.1541101  (L)174,000(L)N/A10796000(L)7.09(L)
2024-01-02Loyang Street Limited7.7601101  (L)36,000(L)N/A9140000(L)6.00(L)
2024-01-02Meyer Road Limited7.7271101  (L)36,000(L)N/A9140000(L)6.00(L)
2024-01-02Cochrane Street Limited7.7271101  (L)36,000(L)N/A9140000(L)6.00(L)
2024-01-02Cantonment Road Limited7.7271101  (L)36,000(L)N/A9140000(L)6.00(L)
2023-11-29ASM Connaught House (Master) Fund V LP7.9901101  (L)18,000(L)N/A9140000(L)6.00(L)
*註解 ( L ) - 好倉, ( S ) - 淡倉, ( P ) - 可供借出的股份更新日期:2025-07-29
[第4頁 / 共8頁]
資料由AASTOCKS提供 免責聲明