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(%)
2023-11-29ASM Connaught House General Partner V Limited7.9901101  (L)18,000(L)N/A9140000(L)6.00(L)
2023-11-23Lazard Asset Management LLC8.1001201  (L)34,000(L)N/A22827463(L)14.99(L)
2023-10-31ASMH (Cayman) Limited8.1101101  (L)52,000(L)N/A9178000(L)6.02(L)
2023-10-27Argyle Street Management Limited8.1151101  (L)12,000(L)N/A9142000(L)6.00(L)
2023-10-27Argyle Street Management Holdings Limited8.1151101  (L)12,000(L)N/A9142000(L)6.00(L)
2023-10-27陳健8.1151101  (L)12,000(L)N/A9142000(L)6.00(L)
2023-08-08Loyang Street Limited9.2361001  (L)36,000(L)N/A7630000(L)5.01(L)
2023-08-08Meyer Road Limited9.2361001  (L)36,000(L)N/A7630000(L)5.01(L)
2023-08-08Cochrane Street Limited9.2361001  (L)36,000(L)N/A7630000(L)5.01(L)
2023-08-08Cantonment Road Limited9.2361001  (L)36,000(L)N/A7630000(L)5.01(L)
2023-07-27王效釘8.9751101  (L)62,000(L)N/A212000(L)0.14(L)
2023-07-19ASM Connaught House (Master) Fund III LP8.7661001  (L)30,000(L)N/A7620000(L)5.00(L)
2023-07-19ASM Connaught House General Partner III Limited8.7661001  (L)30,000(L)N/A7620000(L)5.00(L)
2023-07-13ASM Connaught House General Partner V Limited8.7081001  (L)24,000(L)N/A7632000(L)5.01(L)
2023-07-13ASM Connaught House (Master) Fund V LP8.7081001  (L)24,000(L)N/A7632000(L)5.01(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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