00506 中国食品
按盘价 
2.570 +0.030 (+1.181%) | 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(%) |
| 18/10/2024 | Pandanus Associates Inc. | 1201(L) | -3,824,000(L) | HKD2.610(L) | 165,384,000(L) | 5.91 |
| 18/10/2024 | FIL Limited | 1201(L) | -3,824,000(L) | HKD2.610(L) | 165,384,000(L) | 5.91 |
| 18/10/2024 | Pandanus Partners L.P. | 1201(L) | -3,824,000(L) | HKD2.610(L) | 165,384,000(L) | 5.91 |
| 09/10/2024 | Brown Brothers Harriman & Co. | 16012(L) | -1,428,800(L) | 166,578,700(L) 166,578,700(P) | 5.96 5.96 | |
| 08/07/2024 | FIL Limited | 1201(L) | -1,112,000(L) | HKD2.835(L) | 195,158,000(L) | 6.98 |
| 08/07/2024 | Pandanus Associates Inc. | 1201(L) | -1,112,000(L) | HKD2.835(L) | 195,158,000(L) | 6.98 |
| 08/07/2024 | Pandanus Partners L.P. | 1201(L) | -1,112,000(L) | HKD2.835(L) | 195,158,000(L) | 6.98 |
| 25/04/2024 | FIL Limited | 1101(L) | +2,100,000(L) | HKD2.900(L) | 197,734,000(L) | 7.07 |
| 25/04/2024 | Pandanus Associates Inc. | 1101(L) | +2,100,000(L) | HKD2.900(L) | 197,734,000(L) | 7.07 |
| 25/04/2024 | Pandanus Partners L.P. | 1101(L) | +2,100,000(L) | HKD2.900(L) | 197,734,000(L) | 7.07 |
| 12/12/2023 | Pandanus Associates Inc. | 1201(L) | -1,472,000(L) | HKD2.690(L) | 195,708,000(L) | 6.99 |
| 12/12/2023 | FIL Limited | 1201(L) | -1,472,000(L) | HKD2.690(L) | 195,708,000(L) | 6.99 |
| 12/12/2023 | Pandanus Partners L.P. | 1201(L) | -1,472,000(L) | HKD2.690(L) | 195,708,000(L) | 6.99 |
| 26/10/2023 | Brown Brothers Harriman & Co. | 16011(L) | +545,600(L) | 195,900,559(L) 195,900,559(P) | 7.00 7.00 | |
| 20/09/2023 | Pandanus Partners L.P. | 1101(L) | +456,000(L) | HKD2.683(L) | 195,996,000(L) | 7.01 |
| 20/09/2023 | FIL Limited | 1101(L) | +456,000(L) | HKD2.683(L) | 195,996,000(L) | 7.01 |
| 20/09/2023 | Pandanus Associates Inc. | 1101(L) | +456,000(L) | HKD2.683(L) | 195,996,000(L) | 7.01 |
| 28/08/2023 | Pandanus Partners L.P. | 1201(L) | -834,000(L) | HKD2.801(L) | 195,394,000(L) | 6.99 |
| 28/08/2023 | FIL Limited | 1201(L) | -834,000(L) | HKD2.801(L) | 195,394,000(L) | 6.99 |
| 28/08/2023 | Pandanus Associates Inc. | 1201(L) | -834,000(L) | HKD2.801(L) | 195,394,000(L) | 6.99 |
| 20/07/2023 | FIL Limited | 1101(L) | +662,000(L) | HKD2.847(L) | 196,366,000(L) | 7.02 |
| 20/07/2023 | Pandanus Partners L.P. | 1101(L) | +662,000(L) | HKD2.847(L) | 196,366,000(L) | 7.02 |
| 20/07/2023 | Pandanus Associates Inc. | 1101(L) | +662,000(L) | HKD2.847(L) | 196,366,000(L) | 7.02 |
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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 06/11/2024 11:25 | |
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