00116 周生生
已收市 更新 加至投資組合大股東名稱: Schroders Plc
(%)* - 佔發行股份之百分比
| 持倉變動 | 最新持倉狀況 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 有關事件的日期 (年月日) |
好倉 | 淡倉 | 可供借出股份 | 每股平均價 | 好倉 | 好倉 (%)* |
變動 (%) |
淡倉 | 淡倉 (%)* |
變動 (%) |
可供借出股份 | 可供借出股份 (%)* |
變動 (%) |
|
| acendingdecending | acendingdecending | acendingdecending | acendingdecending | acendingdecending | acendingdecending | acendingdecending | acendingdecending | acendingdecending | acendingdecending | |||||
| 2018-10-30 | +709,000.000 | - | - | 12.6549 | 75,197,447 | 11.1 | +0.12 | 0 | 0 | - | 0 | 0 | - | |
| 2018-09-17 | +179,000.000 | - | - | 15.9007 | 74,394,447 | 10.98 | -0.05 | 0 | 0 | - | 0 | 0 | - | |
| 2018-08-24 | +382,000.000 | - | - | 74,687,447 | 11.03 | +0.04 | 0 | 0 | - | 0 | 0 | - | ||
| 2018-05-21 | +57,000.000 | - | - | 17.0814 | 74,497,447 | 10.99 | -0.02 | 0 | 0 | - | 0 | 0 | - | |
| 2018-05-08 | +1,649,000.000 | - | - | 17.3500 | 74,554,447 | 11.01 | +0.19 | 0 | 0 | - | 0 | 0 | - | |
| 2018-04-19 | +1,868,000.000 | - | - | 73,324,447 | 10.82 | -0.23 | 0 | 0 | - | 0 | 0 | - | ||
| 2018-04-09 | +666,000.000 | - | - | 16.7653 | 74,854,447 | 11.05 | +1.04 | 0 | 0 | - | 0 | 0 | - | |
| 2017-09-21 | +291,000.000 | - | - | 18.0120 | 67,734,447 | 10.01 | +0.93 | 0 | 0 | - | 0 | 0 | - | |
| 2017-07-12 | +684,000.000 | - | - | 17.1100 | 61,448,447 | 9.08 | - | 0 | 0 | - | 0 | 0 | - |
更新日期﹕2019-01-07
Schroders Plc 持有權益股份的其他上市法團
| 上市法團名稱 | 好倉(%)* | 變動(%) | 淡倉(%)* | 變動(%) | 可供借出 股份(%)* |
變動(%) | 有關事件 的日期 |
備註 |
|---|---|---|---|---|---|---|---|---|
| acendingdecending | acendingdecending | acendingdecending | acendingdecending | acendingdecending | acendingdecending | acendingdecending | ||
| ASMPT | 32,550,100 (8%) |
+8.000% | 0 (0%) |
- | 0 (0%) |
- | 2019-01-02 | 詳情 |
| 藥明康德 | 19,987,500 (17.16%) |
+17.160% | 0 (0%) |
- | 0 (0%) |
- | 2018-12-13 | 詳情 |
| 震雄集團 | 50,012,000 (7.93%) |
-0.080% | 0 (0%) |
- | 0 (0%) |
- | 2018-11-29 | 詳情 |
| 互太紡織 | 124,909,000 (8.64%) |
-0.530% | 0 (0%) |
- | 0 (0%) |
- | 2018-11-28 | 詳情 |
| 13,432,000 (5%) |
+0.040% | 0 (0%) |
- | 0 (0%) |
- | 2018-11-12 | 詳情 | |
| 德昌電機控股 | 62,579,172 (7.12%) |
+0.130% | 0 (0%) |
- | 0 (0%) |
- | 2018-11-02 | 詳情 |
| 置富產業信託 | 210,701,504 (10.99%) |
-0.980% | 0 (0%) |
- | 0 (0%) |
- | 2018-11-01 | 詳情 |
| 周生生 | 75,197,447 (11.1%) |
+0.120% | 0 (0%) |
- | 0 (0%) |
- | 2018-10-30 | 詳情 |
| 廣汽集團 | 180,352,100 (5.82%) |
-0.300% | 0 (0%) |
- | 0 (0%) |
- | 2018-10-05 | 詳情 |
| 大新銀行集團 | 84,323,289 (6%) |
+0.970% | 0 (0%) |
- | 0 (0%) |
- | 2018-10-04 | 詳情 |
| 蒙牛乳業 | 236,935,170 (6.03%) |
+1.030% | 0 (0%) |
- | 0 (0%) |
- | 2018-09-28 | 詳情 |
| 中國石油化工股份 | 1,516,334,573 (5.94%) |
-0.130% | 0 (0%) |
- | 0 (0%) |
- | 2018-09-14 | 詳情 |
| 時代電氣 | 53,080,273 (9.7%) |
-0.560% | 0 (0%) |
- | 0 (0%) |
- | 2018-08-17 | 詳情 |
| 海天國際 | 97,467,673 (6.11%) |
+0.130% | 0 (0%) |
- | 0 (0%) |
- | 2018-07-17 | 詳情 |
| 中國財險 | 345,131,000 (5%) |
+5.000% | 0 (0%) |
- | 0 (0%) |
- | 2018-06-29 | 詳情 |
| 海螺水泥 | 63,175,500 (4.86%) |
-0.160% | 0 (0%) |
- | 0 (0%) |
- | 2018-06-13 | 詳情 |
| 中國太保 | 388,594,588 (14%) |
+0.980% | 0 (0%) |
- | 0 (0%) |
- | 2018-05-10 | 詳情 |
| 創科實業 | 110,259,415 (6.01%) |
+0.020% | 0 (0%) |
- | 0 (0%) |
- | 2018-02-22 | 詳情 |
| 東風集團股份 | 141,920,000 (4.97%) |
-0.030% | 0 (0%) |
- | 0 (0%) |
- | 2017-11-29 | 詳情 |
| 招金礦業 | 179,283,440 (17.09%) |
+0.920% | 0 (0%) |
- | 0 (0%) |
- | 2017-09-21 | 詳情 |
| 龍記集團 | 31,496,500 (4.97%) |
+4.970% | 0 (0%) |
- | 0 (0%) |
- | 2017-07-14 | 詳情 |
| 中國中免 | 421,362,718 (4.99%) |
+4.990% | 0 (0%) |
- | 0 (0%) |
- | 2016-02-19 | 詳情 |
| 中手游 | 15,007,022 (4.87%) |
+4.870% | 0 (0%) |
- | 0 (0%) |
- | 2014-04-03 | 詳情 |
資料來源：香港交易所
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