06821 凱萊英 ASYMCHEM - 免費即時股票報價 - 股權披露變動 - etnet 經濟通|香港新聞財經資訊和生活平台

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(%)
15/01/2024	JPMorgan Chase & Co.	1313(L)	-151,000(L)		5,308,632(L) 409,867(S) 35,223(P)	19.26 1.48 0.12
12/01/2024	FIDELITY INVESTMENT TRUST	1313(L)	5,000(L)		2,804,605(L)	10.18
12/01/2024	FMR LLC	1313(L)	5,000(L)		3,726,697(L)	13.53
11/01/2024	JPMorgan Chase & Co.	1104(L) 1402(S)	+99,622(L) +142,100(S)	HKD83.634(L)	5,323,572(L) 413,067(S) 35,223(P)	19.32 1.49 0.12
10/01/2024	JPMorgan Chase & Co.	1205(L)	-22,122(L)	HKD80.395(L)	5,223,950(L) 270,967(S) 35,223(P)	18.95 0.98 0.12
09/01/2024	FMR LLC	1314(L)	10,000(L)		3,752,513(L)	13.62
09/01/2024	JPMorgan Chase & Co.	1313(L)	-50,000(L)		5,246,072(L) 268,807(S) 35,223(P)	19.03 0.97 0.12
09/01/2024	FIDELITY INVESTMENT TRUST	1314(L)	10,000(L)		2,823,651(L)	10.25
04/01/2024	JPMorgan Chase & Co.	1104(L)	+38,000(L)	HKD85.868(L)	5,250,372(L) 274,807(S) 35,223(P)	19.05 0.99 0.12
04/01/2024	JPMorgan Chase & Co.	1313(L)	+123,000(L)		5,250,372(L) 274,807(S) 35,223(P)	19.05 0.99 0.12
03/01/2024	JPMorgan Chase & Co.	15015(S)	-8,400(S)		5,212,372(L) 273,107(S) 35,223(P)	18.91 0.99 0.12
29/12/2023	FMR LLC	1201(L)	-15,600(L)	HKD88.399(L)	3,857,113(L)	13.99
27/12/2023	FMR LLC	1314(L)	10,000(L)		3,876,413(L)	14.07
27/12/2023	FIDELITY INVESTMENT TRUST	1314(L)	10,000(L)		2,901,191(L)	10.53
21/12/2023	JPMorgan Chase & Co.	1205(L)	-136,307(L)	HKD89.298(L)	5,224,972(L) 301,307(S) 35,223(P)	18.96 1.09 0.12
20/12/2023	FIDELITY INVESTMENT TRUST	1313(L)	10,000(L)		2,923,391(L)	10.61
20/12/2023	JPMorgan Chase & Co.	1104(L)	+128,307(L)	HKD89.684(L)	5,361,279(L) 439,914(S) 35,223(P)	19.45 1.59 0.12
20/12/2023	FMR LLC	1313(L)	10,000(L)		3,913,613(L)	14.20
19/12/2023	JPMorgan Chase & Co.	1201(L)	-90,300(L)	HKD89.798(L)	5,232,972(L) 311,207(S) 35,223(P)	18.99 1.12 0.12
14/12/2023	JPMorgan Chase & Co.	1104(L)	+58,800(L)	HKD92.509(L)	5,270,372(L) 326,507(S) 35,223(P)	19.12 1.18 0.12
12/12/2023	FIDELITY INVESTMENT TRUST	1313(L)	10,000(L)		2,915,591(L)	10.58
12/12/2023	JPMorgan Chase & Co.	1201(L)	-73,600(L)	HKD90.500(L)	5,184,671(L) 341,507(S) 36,022(P)	18.81 1.23 0.13
12/12/2023	FMR LLC	1313(L)	10,000(L)		3,908,113(L)	14.18
11/12/2023	JPMorgan Chase & Co.	1104(L)	+40,430(L)	HKD90.101(L)	5,258,271(L) 345,807(S) 36,022(P)	19.08 1.25 0.13
08/12/2023	FMR LLC	1101(L)	+43,900(L)	HKD89.219(L)	3,884,913(L)	14.10
06/12/2023	FIDELITY INVESTMENT TRUST	1101(L)	+104,970(L)	HKD92.083(L)	2,822,791(L)	10.24
06/12/2023	JPMorgan Chase & Co.	1201(L)	-174,900(L)	HKD93.013(L)	5,168,142(L) 366,407(S) 45,293(P)	18.75 1.32 0.16
05/12/2023	FMR LLC	1101(L)	+323,200(L)	HKD91.675(L)	3,709,113(L)	13.46
04/12/2023	FMR LLC	1101(L)	+220,100(L)	HKD93.285(L)	3,385,913(L)	12.29
04/12/2023	JPMorgan Chase & Co.	1101(L)	+155,160(L)	HKD93.638(L)	5,334,642(L) 381,207(S) 45,293(P)	19.36 1.38 0.16
04/12/2023	FIDELITY INVESTMENT TRUST	1101(L)	+159,100(L)	HKD93.248(L)	2,482,321(L)	9.01
22/11/2023	FMR LLC	1101(L)	+26,800(L)	HKD104.841(L)	3,031,913(L)	11.00
21/11/2023	FIDELITY INVESTMENT TRUST	1101(L)	+31,500(L)	HKD108.500(L)	2,210,249(L)	8.02
10/11/2023	JPMorgan Chase & Co.	1201(L)	-112,060(L)	HKD105.233(L)	5,129,142(L) 365,907(S) 45,293(P)	18.61 1.32 0.16
08/11/2023	FMR LLC	1101(L)	+227,781(L)	HKD112.552(L)	2,843,913(L)	10.32
08/11/2023	JPMorgan Chase & Co.	1101(L)	+179,760(L)	HKD111.603(L)	5,266,002(L) 401,707(S) 45,293(P)	19.11 1.45 0.16
07/11/2023	FIDELITY INVESTMENT TRUST	1101(L)	+78,200(L)	HKD115.589(L)	1,935,408(L)	7.02
06/11/2023	FMR LLC	1101(L)	+30,200(L)	HKD114.887(L)	2,505,532(L)	9.09
06/11/2023	FMR LLC	1314(L)	727(L)		2,505,532(L)	9.09
06/11/2023	FIDELITY INVESTMENT TRUST	1314(L)	727(L)		1,857,208(L)	6.74

1 2 3 4 5

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 23/12/2024 08:43
	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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