00564 中創智領
按盤價 
21.480 -0.180 (-0.831%) | 日期 | 股東名稱 | 披露原因 | 買入／賣出涉及 的股份數目 |
每股平均價 | 持有權益的 股份數目 |
佔已發行 股本(%) |
| 22/10/2025 | BlackRock, Inc. | 1201(L) | -100,800(L) | HKD21.416(L) | 21,871,600(L) 72,800(S) | 8.99 0.03 |
| 14/10/2025 | BlackRock, Inc. | 1201(L) | -593,600(L) | HKD22.622(L) | 23,831,600(L) 72,800(S) | 9.80 0.03 |
| 02/10/2025 | The Bank of New York Mellon Corporation | 1704(L) | -5,645,928(L) | 6,905,624(L) 6,905,624(P) | 2.84 2.84 | |
| 01/10/2025 | The Bank of New York Mellon Corporation | 1004(L) | +5,645,927(L) | 12,481,261(L) 6,835,333(P) | 5.13 2.81 | |
| 19/09/2025 | UBS Group AG | 1704(L) | -618,800(L) | 11,682,581(L) | 4.80 | |
| 17/09/2025 | UBS Group AG | 1013(L) | +599,382(L) | 12,224,180(L) | 5.03 | |
| 17/09/2025 | BlackRock, Inc. | 1101(L) | +826,200(L) | HKD21.443(L) | 25,048,400(L) 72,800(S) | 10.30 0.03 |
| 12/09/2025 | UBS Group AG | 1704(L) | -695,600(L) | 11,634,779(L) | 4.78 | |
| 10/09/2025 | BlackRock, Inc. | 1101(L) | +820,000(L) | HKD19.867(L) | 22,651,800(L) 89,400(S) | 9.31 0.04 |
| 10/09/2025 | UBS Group AG | 1113(L) | +733,000(L) | 12,443,955(L) | 5.12 | |
| 04/09/2025 | BlackRock, Inc. | 1101(L) | +958,800(L) | HKD17.579(L) | 19,659,400(L) 112,400(S) | 8.08 0.05 |
| 02/09/2025 | BlackRock, Inc. | 1313(L) | 130,000(L) | 17,602,200(L) 165,200(S) | 7.24 0.07 | |
| 18/08/2025 | BlackRock, Inc. | 1101(L) | +54,000(L) | HKD16.134(L) | 17,069,000(L) 255,200(S) | 7.02 0.10 |
| 15/08/2025 | UBS Group AG | 1704(L) | -545,000(L) | 11,988,216(L) 2,801,269(S) | 4.93 1.15 | |
| 06/08/2025 | UBS Group AG | 1306(L) | 352,328(L) | 12,427,547(L) 2,985,033(S) | 5.11 1.23 | |
| 05/08/2025 | UBS Group AG | 1305(L) | 363,200(L) | 12,450,747(L) 2,985,033(S) | 5.12 1.23 | |
| 04/08/2025 | UBS Group AG | 1013(L) 1402(S) | +850,000(L) +850,000(S) | 12,688,217(L) 3,008,269(S) | 5.22 1.24 | |
| 25/07/2025 | UBS Group AG | 1704(L) | -402,218(L) | 11,983,799(L) 2,534,907(S) | 4.93 1.04 | |
| 23/07/2025 | UBS Group AG | 1013(L) | +399,600(L) | 12,335,536(L) 2,480,306(S) | 5.07 1.02 | |
| 22/07/2025 | BlackRock, Inc. | 1101(L) | +466,800(L) | HKD16.176(L) | 14,754,200(L) 451,800(S) | 6.07 0.19 |
| 22/07/2025 | UBS Group AG | 1704(L) | -1,125,749(L) | 11,968,336(L) 2,480,306(S) | 4.92 1.02 | |
| 21/07/2025 | UBS Group AG | 1402(S) | +1,384,304(S) | 13,443,640(L) 3,200,810(S) | 5.53 1.32 | |
| 11/07/2025 | BlackRock, Inc. | 1313(L) | 24,400(L) | 12,696,400(L) 473,000(S) | 5.22 0.19 | |
| 10/07/2025 | BlackRock, Inc. | 1001(L) | +520,200(L) | HKD14.639(L) | 12,530,600(L) 473,000(S) | 5.15 0.19 |
| 02/07/2025 | The Bank of New York Mellon Corporation | 1704(L) | -1,267,940(L) | 12,157,803(L) 5,669,119(P) | 4.99 2.33 | |
| 01/07/2025 | The Bank of New York Mellon Corporation | 1205(L) | -3,053,591(L) | 13,425,743(L) 5,669,119(P) | 5.52 2.33 | |
| 30/06/2025 | The Bank of New York Mellon Corporation | 1104(L) | +4,177,531(L) | 16,490,734(L) 5,680,519(P) | 6.78 2.34 | |
| 26/06/2025 | The Bank of New York Mellon Corporation | 1004(L) | +6,686,184(L) | 12,366,759(L) 5,680,575(P) | 5.08 2.34 | |
| 18/06/2025 | UBS Group AG | 1502(S) | -748,800(S) | 13,142,474(L) 2,300,000(S) | 5.40 0.95 | |
| 10/06/2025 | UBS Group AG | 1305(L) | 2,001,958(L) | 13,734,140(L) 4,454,241(S) | 5.65 1.83 | |
| 09/06/2025 | UBS Group AG | 1013(L) 1402(S) | +2,300,000(L) +2,300,000(S) | 13,756,940(L) 4,443,841(S) | 5.66 1.83 | |
| 07/05/2025 | UBS Group AG | 1704(L) 1502(S) | -1,221,122(L) -1,221,122(S) | 11,523,673(L) 1,932,388(S) | 4.74 0.79 | |
| 06/05/2025 | UBS Group AG | 1306(L) | 824,845(L) | 12,734,395(L) 3,153,510(S) | 5.24 1.30 | |
| 05/05/2025 | UBS Group AG | 1305(L) | 824,845(L) | 12,559,794(L) 3,159,310(S) | 5.16 1.30 | |
| 01/05/2025 | UBS Group AG | 1305(L) | 834,516(L) | 12,584,994(L) 3,159,310(S) | 5.17 1.30 | |
| 15/04/2025 | UBS Group AG | 1402(S) | +200,000(S) | 12,749,904(L) 2,582,299(S) | 5.24 1.06 | |
| 10/04/2025 | UBS Group AG | 1306(L) | 1,167,003(L) | 12,671,104(L) | 5.21 | |
| 07/04/2025 | UBS Group AG | 1305(L) | 1,343,490(L) | 12,682,298(L) | 5.21 | |
| 28/03/2025 | UBS Group AG | 1306(L) | 1,092,747(L) | 12,619,401(L) | 5.19 | |
| 27/03/2025 | UBS Group AG | 1305(L) | 1,092,747(L) | 12,573,601(L) | 5.17 | |
| 1 2 3 | ||||||
| 備註： | (L) - 長倉：包括 (1) 持有股份；(2) 透過持有、沽出或發行金融合約，有權或有責任購買相關股份。 |
| (S) - 短倉：包括 (1) 借入股份；(2) 透過持有、沽出或發行金融合約，有權或有責任沽出相關股份。 | |
| (P) - 可供借出的股份 | |
| 即時報價更新時間為 31/10/2025 17:59 | |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
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