00116 周生生
已收市 更新 加至投資組合大股東名稱: The Capital Group Companies, Inc.
(%)* - 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 | |||||
| 2018-11-27 | +2,385,000.000 | - | - | 12.6017 | 46,817,806 | 6.91 | -1.08 | 0 | 0 | - | 0 | 0 | - | |
| 2018-10-31 | +96,000.000 | - | - | 12.6731 | 54,135,806 | 7.99 | -0.96 | 0 | 0 | - | 0 | 0 | - | |
| 2018-04-09 | +644,000.000 | - | - | 16.7700 | 60,649,872 | 8.95 | -0.82 | 0 | 0 | - | 0 | 0 | - | |
| 2017-07-07 | +1,624,900.000 | - | - | 17.8400 | 66,103,953 | 9.77 | -0.23 | 0 | 0 | - | 0 | 0 | - | |
| 2017-07-03 | +32,000.000 | - | - | 18.2756 | 67,720,853 | 10 | - | 0 | 0 | - | 0 | 0 | - |
更新日期﹕2019-01-07
The Capital Group Companies, Inc. 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 | ||
| 香港寬頻 | 112,284,000 (11.17%) |
+1.130% | 0 (0%) |
- | 0 (0%) |
- | 2019-01-03 | 詳情 |
| 瑞聲科技 | 206,849,736 (16.98%) |
+16.980% | 0 (0%) |
- | 0 (0%) |
- | 2018-12-19 | 詳情 |
| VTECH HOLDINGS | 35,072,495 (13.94%) |
+13.940% | 0 (0%) |
- | 0 (0%) |
- | 2018-12-18 | 詳情 |
| 粵海投資 | 306,121,200 (4.68%) |
-0.340% | 0 (0%) |
- | 0 (0%) |
- | 2018-12-03 | 詳情 |
| 信達生物 | 78,277,090 (6.79%) |
-0.210% | 0 (0%) |
- | 0 (0%) |
- | 2018-11-27 | 詳情 |
| 周生生 | 46,817,806 (6.91%) |
-1.080% | 0 (0%) |
- | 0 (0%) |
- | 2018-11-27 | 詳情 |
| 中國鐵塔 | 2,280,240,000 (4.89%) |
-0.390% | 0 (0%) |
- | 0 (0%) |
- | 2018-11-19 | 詳情 |
| 中海油田服務 | 90,718,000 (5.01%) |
+5.010% | 0 (0%) |
- | 0 (0%) |
- | 2018-11-07 | 詳情 |
| 華潤燃氣 | 204,212,000 (9.18%) |
-0.920% | 0 (0%) |
- | 0 (0%) |
- | 2018-10-31 | 詳情 |
| 銀河娛樂 | 390,691,000 (9.04%) |
+0.090% | 0 (0%) |
- | 0 (0%) |
- | 2018-10-31 | 詳情 |
| 新秀麗 | 228,677,028 (15.98%) |
-0.760% | 0 (0%) |
- | 0 (0%) |
- | 2018-10-29 | 詳情 |
| 永利澳門 | 314,441,093 (6.05%) |
+1.020% | 0 (0%) |
- | 0 (0%) |
- | 2018-10-26 | 詳情 |
| 農業銀行 | 1,181,208,139 (3.84%) |
-1.540% | 0 (0%) |
- | 0 (0%) |
- | 2018-10-25 | 詳情 |
| 中國宏橋集團 | 426,692,500 (4.92%) |
-1.070% | 0 (0%) |
- | 0 (0%) |
- | 2018-10-24 | 詳情 |
| 長飛光纖光纜 | 17,609,000 (5.01%) |
+5.010% | 0 (0%) |
- | 0 (0%) |
- | 2018-10-24 | 詳情 |
| 中國財險 | 549,655,869 (7.97%) |
-0.110% | 0 (0%) |
- | 0 (0%) |
- | 2018-10-24 | 詳情 |
| 領展房產基金 | 148,553,191 (7.03%) |
+0.990% | 0 (0%) |
- | 0 (0%) |
- | 2018-10-19 | 詳情 |
| 中國鋁業 | 275,175,500 (6.98%) |
-0.960% | 0 (0%) |
- | 0 (0%) |
- | 2018-10-16 | 詳情 |
| 恒安國際 | 57,617,842 (4.78%) |
-0.220% | 0 (0%) |
- | 0 (0%) |
- | 2018-10-15 | 詳情 |
| 金蝶國際 | 302,911,156 (9.2%) |
+1.010% | 0 (0%) |
- | 0 (0%) |
- | 2018-10-11 | 詳情 |
| 中國燃氣 | 375,664,979 (7.39%) |
-1.600% | 0 (0%) |
- | 0 (0%) |
- | 2018-09-07 | 詳情 |
| 新濠國際發展 | 92,250,000 (6.01%) |
+0.380% | 0 (0%) |
- | 0 (0%) |
- | 2018-09-03 | 詳情 |
| 上海復星醫藥 | 38,689,394 (7.01%) |
+0.260% | 0 (0%) |
- | 0 (0%) |
- | 2018-08-27 | 詳情 |
| 洛陽鉬業 | 190,042,000 (4.83%) |
-1.130% | 0 (0%) |
- | 0 (0%) |
- | 2018-08-09 | 詳情 |
| 新奧能源 | 175,334,136 (16.16%) |
+0.800% | 0 (0%) |
- | 0 (0%) |
- | 2018-08-02 | 詳情 |
| 九興控股 | 32,259,000 (4.06%) |
-2.930% | 0 (0%) |
- | 0 (0%) |
- | 2018-05-25 | 詳情 |
| 創科實業 | 90,952,575 (4.96%) |
-0.080% | 0 (0%) |
- | 0 (0%) |
- | 2018-04-30 | 詳情 |
| 藥明生物 | 57,739,231 (4.95%) |
-0.270% | 0 (0%) |
- | 0 (0%) |
- | 2018-03-26 | 詳情 |
| 電能實業 | 106,537,300 (4.99%) |
-0.940% | 0 (0%) |
- | 0 (0%) |
- | 2018-03-21 | 詳情 |
| 長實集團 | 183,949,940 (4.97%) |
-0.030% | 0 (0%) |
- | 0 (0%) |
- | 2018-02-27 | 詳情 |
| 595,575,358 (6.96%) |
-0.600% | 0 (0%) |
- | 0 (0%) |
- | 2018-01-09 | 詳情 | |
| 674,166,000 (7.96%) |
+7.960% | 0 (0%) |
- | 0 (0%) |
- | 2017-07-14 | 詳情 | |
| 嘉藝控股 | 23,387,000 (4.36%) |
-1.160% | 0 (0%) |
- | 0 (0%) |
- | 2015-03-03 | 詳情 |
| 81,899,052 (4.91%) |
-1.030% | 0 (0%) |
- | 0 (0%) |
- | 2014-04-30 | 詳情 | |
| 0 (0%) |
- | 0 (0%) |
- | 0 (0%) |
- | 2006-05-23 | 詳情 | |
| 30,070,000 (2.38%) |
+2.380% | 0 (0%) |
- | 0 (0%) |
- | 2005-07-06 | 詳情 |
資料來源：香港交易所
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