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中華 A80 指數 :
中華香港內地指數 :
中國 120 指數 :
大市總成交 :

01025 嘉藝控股

已收市 加至投資組合
有關事件
的日期
大股東名稱 好倉(%)* 變動
(%)
淡倉(%)* 變動
(%)
可供借出股份(%)* 變動
(%)
備註
2016-01-07 Invesco Asset Management Limited 0
(0.00%)
0
(0.00%)
0
(0.00%)
詳情
2016-01-06 GIC Private Limited 0
(0.00%)
0
(0.00%)
0
(0.00%)
詳情
2016-01-06 Sun Life Financial, Inc. ("SLF") 0
(0.00%)
-5.73 0
(0.00%)
0
(0.00%)
詳情
2016-01-06 Genesis Asset Managers, LLP 0
(0.00%)
+12.48 0
(0.00%)
0
(0.00%)
詳情
2016-01-06 Massachusetts Financial Services Company ("MFS") 0
(0.00%)
-5.73 0
(0.00%)
0
(0.00%)
詳情
2015-12-24 Hermes Investment Management Ltd 0
(0.00%)
0
(0.00%)
0
(0.00%)
詳情
2015-12-24 JPMorgan Chase & Co. 6344963
(1.18%)
+6.20 140601
(0.02%)
+0.25 0
(0.00%)
+4.53 詳情
2015-11-02 Citigroup Inc. 24074452
(4.48%)
+4.48 1600000
(0.29%)
+0.29 22439296
(4.18%)
+4.18 詳情
2015-08-11 The Bank of New York Mellon Corporation 26741284
(4.98%)
-0.26 0
(0.00%)
9267284
(1.73%)
詳情
2015-05-08 Marathon Asset Management LLP 26186000
(4.88%)
0
(0.00%)
0
(0.00%)
詳情
2015-04-14 Prudential plc 24856000
(4.63%)
+5.86 0
(0.00%)
0
(0.00%)
詳情
2015-04-01 Highclere International Investors LLP 26189000
(4.88%)
+0.20 0
(0.00%)
0
(0.00%)
詳情
2015-03-27 State Street Corporation 0
(0.00%)
0
(0.00%)
26371081
(4.91%)
+4.91 詳情
2015-03-03 The Capital Group Companies, Inc. 23387000
(4.36%)
-1.16 0
(0.00%)
0
(0.00%)
詳情
2014-12-31 Eastspring Investments 26780000
(4.99%)
+5.09 0
(0.00%)
0
(0.00%)
詳情
2014-05-13 T. Rowe Price Associates, Inc. and its affiliates 10783906
(2.01%)
+2.01 0
(0.00%)
0
(0.00%)
詳情
2013-04-11 Cooper Lindsay William Ernest 25830000
(4.81%)
-1.18 0
(0.00%)
0
(0.00%)
詳情
2013-04-11 Arisaig Partners (Mauritius) Limited 25830000
(4.81%)
-1.18 0
(0.00%)
0
(0.00%)
詳情
2013-04-11 Arisaig Asia Consumer Fund Limited 25830000
(4.81%)
-1.18 0
(0.00%)
0
(0.00%)
詳情
2013-02-20 Invesco Hong Kong Limited (in its capacity as manager/ advisor of various accounts) 26350750
(4.91%)
-1.02 0
(0.00%)
0
(0.00%)
詳情
2012-03-05 Capital Research and Management Company 49009000
(9.13%)
+0.37 0
(0.00%)
0
(0.00%)
詳情
2012-03-02 Artio Global Management LLC 22890795
(4.27%)
-1.66 0
(0.00%)
0
(0.00%)
詳情
2011-12-05 Deutsche Bank Aktiengesellschaft 22207365
(4.13%)
-1.75 14765204
(2.75%)
+0.15 0
(0.00%)
詳情
2011-09-15 FMR LLC 19423004
(3.62%)
-1.48 0
(0.00%)
0
(0.00%)
詳情
更新日期﹕2019-01-07
(%)* - 佔發行股份之百分比
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