06821 凯莱英
按盘价 
87.700 -2.150 (-2.393%) | 日期 | 股东名称 | 披露原因 | 买入／卖出涉及 的股份数目 |
每股平均价 | 持有权益的 股份数目 |
占已发行 股本(%) |
| 17/10/2025 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -98,895(L) -93,367(S) | HKD90.751(L) | 1,918,314(L) 810,914(S) 1,007,739(P) | 6.96 2.94 3.65 |
| 13/10/2025 | Citigroup Inc. | 1704(L) | -685,399(L) | HKD0.000(L) | 695,640(L) 695,375(S) 0(P) | 2.52 2.52 0.00 |
| 10/10/2025 | Bank of America Corporation | 1704(L) | -49,400(L) | 1,356,318(L) 1,356,277(S) | 4.92 4.92 | |
| 06/10/2025 | Bank of America Corporation | 1004(L) | +69,508(L) | 1,395,571(L) 1,395,530(S) | 5.06 5.06 | |
| 03/10/2025 | Citigroup Inc. | 1503(S) | -11,000(S) | 1,513,639(L) 823,475(S) 689,899(P) | 5.49 2.98 2.50 | |
| 29/09/2025 | Bank of America Corporation | 1704(L) | -110,900(L) | 1,290,363(L) 1,290,322(S) | 4.68 4.68 | |
| 25/09/2025 | Bank of America Corporation | 1004(L) | +33,558(L) | 1,396,822(L) 1,396,781(S) | 5.07 5.07 | |
| 23/09/2025 | JPMorgan Chase & Co. | 1101(L) | +28,781(L) | HKD95.480(L) | 1,951,367(L) 983,881(S) 857,739(P) | 7.08 3.57 3.11 |
| 23/09/2025 | Schroders PLC | 1101(L) | +111,400(L) | HKD94.449(L) | 5,804,300(L) | 21.07 |
| 22/09/2025 | Norges Bank | 1201(L) | -56,200(L) | HKD99.444(L) | 3,270,800(L) | 11.87 |
| 19/09/2025 | Citigroup Inc. | 1013(L) 1403(S) | +93,500(L) -5,400(S) | HKD0.000(L) | 1,440,839(L) 900,075(S) 540,499(P) | 5.22 3.26 1.96 |
| 18/09/2025 | JPMorgan Chase & Co. | 1205(L) | -108,900(L) | HKD102.561(L) | 1,877,786(L) 912,181(S) 857,739(P) | 6.81 3.31 3.11 |
| 18/09/2025 | Citigroup Inc. | 1704(L) | -713,955(L) | HKD0.000(L) | 1,347,339(L) 905,475(S) 441,599(P) | 4.88 3.28 1.60 |
| 17/09/2025 | Norges Bank | 1201(L) | -226,200(L) | HKD105.878(L) | 3,509,200(L) | 12.74 |
| 16/09/2025 | Norges Bank | 1201(L) | -262,800(L) | HKD104.528(L) | 3,735,400(L) | 13.56 |
| 16/09/2025 | JPMorgan Chase & Co. | 1101(L) | +124,400(L) | HKD104.362(L) | 2,015,886(L) 955,581(S) 857,739(P) | 7.31 3.46 3.11 |
| 15/09/2025 | Citigroup Inc. | 16022(L) | -464,395(L) | HKD0.000(L) | 2,062,894(L) 900,035(S) 1,162,594(P) | 7.48 3.26 4.21 |
| 12/09/2025 | Citigroup Inc. | 1113(L) | +50,100(L) | HKD0.000(L) | 2,527,289(L) 883,535(S) 1,643,489(P) | 9.17 3.20 5.96 |
| 11/09/2025 | JPMorgan Chase & Co. | 14015(S) | +38,300(S) | 1,815,367(L) 840,481(S) 857,739(P) | 6.58 3.05 3.11 | |
| 11/09/2025 | Schroders PLC | 1101(L) | +197,600(L) | HKD96.749(L) | 5,692,900(L) | 20.66 |
| 10/09/2025 | Citigroup Inc. | 1316(L) | +297,329(L) | 2,468,789(L) 869,935(S) 1,598,589(P) | 8.96 3.15 5.80 | |
| 09/09/2025 | Citigroup Inc. | 1316(L) 1403(S) | -251,629(L) +35,000(S) | 2,286,160(L) 840,035(S) 1,445,860(P) | 8.29 3.04 5.24 | |
| 08/09/2025 | Schroders PLC | 1101(L) | +115,300(L) | HKD97.570(L) | 5,314,200(L) | 19.29 |
| 05/09/2025 | 洪亮 | 1201(L) | -178,900(L) | RMB106.840(L) | 6,396,604(L) | 1.92 |
| 05/09/2025 | JPMorgan Chase & Co. | 1101(L) | +84,000(L) | HKD92.644(L) | 1,669,746(L) 757,914(S) 751,739(P) | 6.06 2.75 2.72 |
| 02/09/2025 | Schroders PLC | 1101(L) | +94,000(L) | HKD96.818(L) | 4,991,500(L) | 18.12 |
| 29/08/2025 | Schroders PLC | 1101(L) | +78,400(L) | HKD91.289(L) | 4,746,600(L) | 17.23 |
| 29/08/2025 | Citigroup Inc. | 1113(L) | +276,597(L) | HKD0.000(L) | 2,382,089(L) 738,335(S) 1,643,489(P) | 8.64 2.67 5.96 |
| 28/08/2025 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +86,000(L) +83,200(S) | HKD86.754(L) | 1,430,612(L) 724,280(S) 537,539(P) | 5.19 2.62 1.95 |
| 26/08/2025 | Norges Bank | 1101(L) | +235,600(L) | HKD92.051(L) | 4,053,000(L) | 14.71 |
| 26/08/2025 | JPMorgan Chase & Co. | 1704(L) | -100,900(L) | HKD92.547(L) | 1,304,712(L) 601,180(S) 537,539(P) | 4.73 2.18 1.95 |
| 25/08/2025 | Citigroup Inc. | 1316(L) | -74,100(L) | 2,072,332(L) 739,175(S) 1,332,892(P) | 7.52 2.68 4.83 | |
| 22/08/2025 | Citigroup Inc. | 1213(L) 1502(S) | -84,100(L) -124,100(S) | HKD0.000(L) | 2,147,032(L) 738,875(S) 1,407,892(P) | 7.79 2.68 5.10 |
| 21/08/2025 | Citigroup Inc. | 16022(L) | -1,002,490(L) | HKD0.000(L) | 2,231,132(L) 862,975(S) 1,367,892(P) | 8.09 3.13 4.96 |
| 20/08/2025 | Citigroup Inc. | 16021(L) | +244,200(L) | HKD0.000(L) | 3,233,622(L) 859,475(S) 2,373,882(P) | 11.73 3.11 8.61 |
| 19/08/2025 | Citigroup Inc. | 1314(L) | +350,986(L) | 2,989,422(L) 863,275(S) 2,125,882(P) | 10.84 3.13 7.71 | |
| 18/08/2025 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +136,838(L) +38,400(S) | HKD95.948(L) | 1,386,750(L) 691,180(S) 537,539(P) | 5.03 2.50 1.95 |
| 18/08/2025 | Citigroup Inc. | 16022(L) 1403(S) | -67,601(L) +63,400(S) | HKD0.000(L) | 2,979,522(L) 870,975(S) 2,108,282(P) | 10.81 3.16 7.65 |
| 15/08/2025 | Citigroup Inc. | 16021(L) | +232,532(L) | HKD0.000(L) | 3,047,123(L) 807,575(S) 2,239,283(P) | 11.05 2.93 8.12 |
| 14/08/2025 | Citigroup Inc. | 16021(L) | +213,099(L) | HKD0.000(L) | 2,814,591(L) 796,040(S) 2,018,286(P) | 10.21 2.88 7.32 |
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| 备注： | (L) - 长仓：包括 (1) 持有股份；(2) 透过持有丶沽出或发行金融合约，有权或有责任购买相关股份。 |
| (S) - 短仓：包括 (1) 借入股份；(2) 透过持有丶沽出或发行金融合约，有权或有责任沽出相关股份。 | |
| (P) - 可供借出的股份 | |
| 即时报价更新时间为 28/10/2025 17:59 | |
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