06821 凯莱英
按盘价 
96.600 +2.300 (+2.439%) | 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(%) |
| 21/05/2025 | Citigroup Inc. | 16022(L) | -294,997(L) | HKD0.000(L) | 2,851,533(L) 526,375(S) 2,324,893(P) | 10.34 1.91 8.43 |
| 21/05/2025 | Schroders PLC | 1101(L) | +738,900(L) | HKD64.519(L) | 5,123,900(L) | 18.60 |
| 19/05/2025 | JPMorgan Chase & Co. | 1201(L) | -43,200(L) | HKD56.356(L) | 1,612,228(L) 1,020,996(S) 556,639(P) | 5.85 3.70 2.02 |
| 16/05/2025 | Schroders PLC | 1101(L) | +190,600(L) | HKD57.478(L) | 4,250,400(L) | 15.43 |
| 15/05/2025 | JPMorgan Chase & Co. | 15015(S) | -12,600(S) | 1,693,627(L) 1,100,396(S) 556,938(P) | 6.14 3.99 2.02 | |
| 15/05/2025 | Citigroup Inc. | 16021(L) | +205,098(L) | HKD0.000(L) | 3,036,631(L) 522,275(S) 2,514,091(P) | 11.02 1.89 9.12 |
| 15/05/2025 | Norges Bank | 1101(L) | +64,100(L) | HKD57.081(L) | 3,597,800(L) | 13.06 |
| 14/05/2025 | JPMorgan Chase & Co. | 14015(S) | +13,500(S) | 1,710,127(L) 1,112,996(S) 556,938(P) | 6.20 4.03 2.02 | |
| 13/05/2025 | Citigroup Inc. | 16021(L) | +516,670(L) | HKD0.000(L) | 2,824,033(L) 507,575(S) 2,316,193(P) | 10.24 1.84 8.40 |
| 13/05/2025 | JPMorgan Chase & Co. | 15015(S) | -7,700(S) | 1,696,127(L) 1,099,496(S) 557,438(P) | 6.15 3.99 2.02 | |
| 13/05/2025 | Schroders PLC | 1101(L) | +57,300(L) | HKD54.460(L) | 3,872,700(L) | 14.06 |
| 12/05/2025 | JPMorgan Chase & Co. | 1104(L) 1403(S) | +80,899(L) +69,523(S) | HKD52.812(L) | 1,701,327(L) 1,107,196(S) 556,838(P) | 6.17 4.01 2.02 |
| 12/05/2025 | Norges Bank | 1101(L) | +142,700(L) | HKD52.743(L) | 3,420,000(L) | 12.41 |
| 09/05/2025 | Citigroup Inc. | 1113(L) | +166,999(L) | HKD0.000(L) | 2,364,938(L) 467,675(S) 1,896,998(P) | 8.58 1.69 6.88 |
| 07/05/2025 | Norges Bank | 1101(L) | +239,200(L) | HKD55.505(L) | 3,097,300(L) | 11.24 |
| 07/05/2025 | Citigroup Inc. | 1316(L) | +238,198(L) | 2,169,439(L) 446,675(S) 1,722,499(P) | 7.87 1.62 6.25 | |
| 06/05/2025 | Norges Bank | 1101(L) | +160,500(L) | HKD56.856(L) | 2,858,100(L) | 10.37 |
| 05/05/2025 | Citigroup Inc. | 16021(L) | +248,897(L) | HKD0.000(L) | 1,945,441(L) 441,075(S) 1,504,101(P) | 7.06 1.60 5.45 |
| 30/04/2025 | Norges Bank | 1101(L) | +218,400(L) | HKD56.204(L) | 2,683,600(L) | 9.74 |
| 30/04/2025 | Citigroup Inc. | 1113(L) | +55,699(L) | HKD0.000(L) | 1,696,844(L) 441,375(S) 1,255,204(P) | 6.15 1.60 4.55 |
| 28/04/2025 | Citigroup Inc. | 1213(L) | -62,915(L) | HKD0.000(L) | 1,621,345(L) 433,175(S) 1,187,905(P) | 5.88 1.57 4.31 |
| 28/04/2025 | Norges Bank | 1101(L) | +53,300(L) | HKD52.807(L) | 2,216,300(L) | 8.04 |
| 25/04/2025 | Barclays PLC | 1704(L) | -497,500(L) | 973,983(L) 833,143(S) | 3.53 3.21 | |
| 25/04/2025 | JPMorgan Chase & Co. | 1205(L) | -89,001(L) | HKD51.619(L) | 1,590,586(L) 988,096(S) 558,038(P) | 5.77 3.58 2.02 |
| 24/04/2025 | Citigroup Inc. | 1113(L) 1402(S) | +200,000(L) +200,000(S) | HKD0.000(L) | 1,682,620(L) 428,035(S) 1,201,905(P) | 6.10 1.55 4.36 |
| 24/04/2025 | Barclays PLC | 1001(L) 14015(S) | +472,600(L) -84,500(S) | HKD52.925(L) | 1,471,483(L) 926,743(S) | 5.34 3.36 |
| 24/04/2025 | JPMorgan Chase & Co. | 1104(L) | +221,501(L) | HKD53.361(L) | 1,679,587(L) 950,096(S) 556,639(P) | 6.09 3.44 2.02 |
| 23/04/2025 | Citigroup Inc. | 1314(L) | 28,500(L) | 1,482,620(L) 228,035(S) 1,201,905(P) | 5.38 0.82 4.36 | |
| 23/04/2025 | JPMorgan Chase & Co. | 14015(S) | +63,000(S) | 1,458,086(L) 841,996(S) 557,538(P) | 5.29 3.05 2.02 | |
| 16/04/2025 | JPMorgan Chase & Co. | 15015(S) | -46,000(S) | 1,442,186(L) 819,596(S) 557,338(P) | 5.23 2.97 2.02 | |
| 14/04/2025 | JPMorgan Chase & Co. | 14015(S) | +94,300(S) | 1,514,627(L) 867,396(S) 557,338(P) | 5.49 3.14 2.02 | |
| 11/04/2025 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +75,541(L) +81,300(S) | HKD43.467(L) | 1,406,227(L) 773,096(S) 557,338(P) | 5.10 2.80 2.02 |
| 07/04/2025 | JPMorgan Chase & Co. | 1704(L) | -62,422(L) | HKD45.187(L) | 1,325,948(L) 672,396(S) 556,639(P) | 4.81 2.44 2.02 |
| 01/04/2025 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +303,301(L) +176,300(S) | HKD57.975(L) | 1,605,149(L) 812,396(S) 556,639(P) | 5.82 2.94 2.02 |
| 20/03/2025 | JPMorgan Chase & Co. | 1704(L) | -44,700(L) | HKD61.551(L) | 1,376,286(L) 698,096(S) 571,054(P) | 4.99 2.53 2.07 |
| 17/03/2025 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +137,056(L) +24,700(S) | HKD57.613(L) | 1,403,486(L) 593,796(S) 571,554(P) | 5.09 2.15 2.07 |
| 13/03/2025 | Citigroup Inc. | 1013(L) | +92,775(L) | HKD0.000(L) | 1,429,128(L) 224,640(S) 1,197,995(P) | 5.18 0.81 4.34 |
| 13/03/2025 | JPMorgan Chase & Co. | 1704(L) | -222,312(L) | HKD53.326(L) | 1,182,208(L) 487,996(S) 572,254(P) | 4.29 1.77 2.07 |
| 12/03/2025 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +80,778(L) -35,300(S) | HKD54.558(L) | 1,404,520(L) 564,396(S) 572,254(P) | 5.09 2.04 2.07 |
| 12/03/2025 | Citigroup Inc. | 1704(L) | -79,875(L) | HKD0.000(L) | 1,336,353(L) 222,240(S) 1,107,620(P) | 4.85 0.80 4.01 |
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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 23/07/2025 11:33 | |
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