01579 頤海國際
按盤價 
13.840 +0.080 (+0.581%) | 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(%) |
| 16/04/2025 | UBS Group AG | 1704(L) | -627,000(L) | HKD12.860(L) | 51,377,742(L) | 4.96 |
| 14/04/2025 | UBS Group AG | 1013(L) | +742,000(L) | 51,918,847(L) | 5.01 | |
| 07/04/2025 | UBS Group AG | 1704(L) | -636,360(L) | 51,236,887(L) | 4.94 | |
| 03/04/2025 | UBS Group AG | 1013(L) | +186,300(L) | 51,887,084(L) | 5.01 | |
| 24/03/2025 | UBS Group AG | 1704(L) | -1,006,000(L) | 51,527,067(L) | 4.97 | |
| 13/03/2025 | UBS Group AG | 1314(L) | 984,968(L) | 52,103,822(L) | 5.03 | |
| 12/03/2025 | UBS Group AG | 1314(L) | 326,835(L) | 51,978,698(L) | 5.01 | |
| 11/03/2025 | UBS Group AG | 1013(L) | +980,000(L) | 52,147,260(L) | 5.03 | |
| 10/03/2025 | UBS Group AG | 1704(L) | -534,000(L) | HKD14.522(L) | 51,333,134(L) | 4.95 |
| 07/03/2025 | UBS Group AG | 1314(L) | 318,850(L) | 51,847,432(L) | 5.00 | |
| 26/02/2025 | UBS Group AG | 1314(L) | 960,165(L) | 54,673,108(L) | 5.27 | |
| 25/02/2025 | Pandanus Partners L.P. | 1314(L) | 2,215,000(L) | 55,316,000(L) | 5.34 | |
| 25/02/2025 | FIL Limited | 1314(L) | 2,215,000(L) | 55,316,000(L) | 5.34 | |
| 25/02/2025 | Pandanus Associates Inc. | 1314(L) | 2,215,000(L) | 55,316,000(L) | 5.34 | |
| 18/02/2025 | FIL Limited | 1001(L) | +1,072,000(L) | HKD14.112(L) | 52,026,000(L) | 5.02 |
| 18/02/2025 | Pandanus Associates Inc. | 1001(L) | +1,072,000(L) | HKD14.112(L) | 52,026,000(L) | 5.02 |
| 18/02/2025 | Pandanus Partners L.P. | 1001(L) | +1,072,000(L) | HKD14.112(L) | 52,026,000(L) | 5.02 |
| 07/02/2025 | UBS Group AG | 1313(L) | 977,023(L) | 53,841,188(L) | 5.19 | |
| 10/01/2025 | UBS Group AG | 1313(L) | 700,000(L) | 53,842,074(L) | 5.19 | |
| 20/12/2024 | UBS Group AG | 1313(L) | 502,000(L) | 53,807,670(L) | 5.19 | |
| 20/12/2024 | FIL Limited | 1704(L) | -366,000(L) | HKD15.813(L) | 51,595,000(L) | 4.98 |
| 20/12/2024 | Pandanus Partners L.P. | 1704(L) | -366,000(L) | HKD15.813(L) | 51,595,000(L) | 4.98 |
| 20/12/2024 | Pandanus Associates Inc. | 1704(L) | -366,000(L) | HKD15.813(L) | 51,595,000(L) | 4.98 |
| 10/12/2024 | FIL Limited | 1001(L) | +1,439,000(L) | HKD15.338(L) | 52,255,000(L) | 5.04 |
| 10/12/2024 | Pandanus Associates Inc. | 1001(L) | +1,439,000(L) | HKD15.338(L) | 52,255,000(L) | 5.04 |
| 10/12/2024 | Pandanus Partners L.P. | 1001(L) | +1,439,000(L) | HKD15.338(L) | 52,255,000(L) | 5.04 |
| 06/12/2024 | Pandanus Partners L.P. | 1704(L) | -1,461,000(L) | 50,816,000(L) | 4.90 | |
| 06/12/2024 | Pandanus Associates Inc. | 1704(L) | -1,461,000(L) | 50,816,000(L) | 4.90 | |
| 06/12/2024 | FIL Limited | 1704(L) | -1,461,000(L) | 50,816,000(L) | 4.90 | |
| 04/12/2024 | Pandanus Associates Inc. | 10035(L) | +1,461,000(L) | 52,277,000(L) | 5.04 | |
| 04/12/2024 | FIL Limited | 10035(L) | +1,461,000(L) | 52,277,000(L) | 5.04 | |
| 04/12/2024 | Pandanus Partners L.P. | 10035(L) | +1,461,000(L) | 52,277,000(L) | 5.04 | |
| 27/11/2024 | UBS Group AG | 1314(L) | 2,500,000(L) | 54,607,074(L) | 5.27 | |
| 23/10/2024 | UBS Group AG | 1313(L) | 2,405,777(L) | 54,665,061(L) | 5.28 | |
| 16/10/2024 | Pandanus Partners L.P. | 1704(L) | -619,000(L) | HKD14.533(L) | 51,756,000(L) | 4.99 |
| 16/10/2024 | FIL Limited | 1704(L) | -619,000(L) | HKD14.533(L) | 51,756,000(L) | 4.99 |
| 16/10/2024 | Pandanus Associates Inc. | 1704(L) | -619,000(L) | HKD14.533(L) | 51,756,000(L) | 4.99 |
| 09/10/2024 | UBS Group AG | 1314(L) | 626,000(L) | 55,291,061(L) | 5.33 | |
| 03/10/2024 | FIL Limited | 1314(L) | 678,100(L) | 53,210,000(L) | 5.13 | |
| 03/10/2024 | Pandanus Associates Inc. | 1314(L) | 678,100(L) | 53,210,000(L) | 5.13 | |
| 1 2 | ||||||
| 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 08/05/2025 12:29 | |
| 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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