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
(%)* - 佔發行股份之百分比
