Tsingtao Brewery Company Limited

DB:TSI Rapport sur les actions

Capitalisation boursière : €10.6b

Tsingtao Brewery Propriété

Qui sont les principaux actionnaires et les initiés ont-ils acheté ou vendu ?

Transactions d'initiés récentes

DB:TSI Transactions d'initiés récentes par des entreprises ou des particuliers
DateValeurNomEntitéRôleActionsPrix maximum
08 Nov 24Buy€485,812JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany73,556€6.60
08 Nov 24Buy€73,655JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany11,152€6.60
08 Nov 24Sell€1,711,068JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany259,070€6.60
07 Nov 24Buy€4,126,919JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany639,828€6.45
04 Nov 24Buy€12,064JP Morgan Asset ManagementCompany2,000€6.03
04 Nov 24Buy€24,128JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,000€6.03
04 Nov 24Sell€2,774,111JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany459,892€6.03
21 Oct 24Sell€8,329,661JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,312,263€6.35
15 Oct 24Buy€21,259,745Fidelity International LtdCompany3,238,000€6.57
14 Oct 24Sell€35,154,622JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,083,819€6.92
08 Oct 24Buy€25,890,525JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,801,315€6.81
04 Oct 24Sell€12,529,288JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,630,971€7.68
27 Sep 24Buy€28,729,470JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,498,833€6.39
24 Sep 24Sell€12,729,343JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,447,460€5.20
13 Sep 24Buy€45,342JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9,518€4.76
23 Aug 24Buy€1,083,192JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany217,614€4.98
26 Jul 24Buy€494,383JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany90,000€5.49
26 Jul 24Sell€98,877JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany18,000€5.49
26 Jul 24Sell€5,900,336JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,074,128€5.49
25 Jul 24Buy€8,906,124JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,631,850€5.46
04 Jul 24Sell€9,603,612JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,653,667€5.81
02 Jul 24Buy€11,575,923JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,933,362€5.99
07 Jun 24Sell€23,616,940JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,579,035€6.60
05 Jun 24Buy€14,254,618JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,113,329€6.75
31 May 24Sell€6,204,620T. Rowe Price Group, Inc.Company946,000€6.56
30 May 24Buy€4,038,255JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany605,287€6.67
30 May 24Sell€760,567JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany114,000€6.67
24 May 24Buy€6,710,199JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany950,750€7.06
23 May 24Buy€5,536,408T. Rowe Price Group, Inc.Company774,000€7.15
13 May 24Buy€2,278,677JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany310,474€7.34
09 May 24Sell€2,460,714JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany338,638€7.27
06 May 24Buy€12,892,953JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,787,100€7.21
21 Feb 24Buy€1,358,385JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany218,603€6.21
21 Feb 24Sell€475,925JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany76,590€6.21
14 Feb 24Sell€14,324,099JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,557,232€5.60
23 Jan 24Sell€2,259,160BlackRock, Inc.Company416,000€5.43
22 Jan 24Buy€8,246,430JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,599,599€5.16
18 Jan 24Buy€7,667,314JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,420,475€5.40
15 Jan 24Sell€901,346BlackRock, Inc.Company151,800€5.94

Volume des opérations d'initiés

Achat d'initiés: Données insuffisantes pour déterminer si les initiés ont acheté plus d’actions qu’ils n’en ont vendu au cours des 3 derniers mois.

Répartition de la propriété

Quelle est la structure de l'actionnariat de TSI?
Type de propriétaireNombre d'actionsPourcentage de propriété
Initiés individuels843 0340,0618 %
Grand public407 998 58029,9 %
Institutions473 551 91934,7 %
Entreprises privées481 803 25535,3 %

Dilution des actions: Les actionnaires n’ont pas été significativement dilués au cours de l’année écoulée.

Principaux actionnaires

Les principaux actionnaires 25 détiennent 61.97% de l'entreprise
PropriétéNomActionsValeur actuelleVariation en %Portefeuille %
32,5 %
Tsingtao Brewery Group Company Limited
443 467 655€3.4b0 %pas de données
2,81 %
Hong Kong Xinhaisheng Investment Limited
38 335 600€297.7m0 %pas de données
2,74 %
FMR LLC
37 412 625€290.5m13,1 %0,01 %
2,44 %
Fidelity International Ltd
33 224 651€258.0m12 800 %0,09 %
2,36 %
T. Rowe Price Group, Inc.
32 146 000€249.6m0 %0,02 %
2,34 %
BlackRock, Inc.
31 927 651€247.9m-3,56 %pas de données
2,19 %
China Universal Asset Management Company Ltd.
29 865 030€231.9m0 %0,67 %
1,96 %
The Vanguard Group, Inc.
26 683 345€207.2m0,08 %pas de données
1,57 %
Norges Bank Investment Management
21 368 341€165.9m0 %0,01 %
1,29 %
Capital Research and Management Company
17 578 000€136.5m0,05 %0,01 %
1,2 %
Yinhua Fund Management Co., Ltd.
16 379 569€127.2m0 %0,91 %
1,17 %
China Securities Finance Corp, Asset Management Arm
16 015 045€124.4m0 %0,19 %
1,13 %
E Fund Management Co., Ltd.
15 379 000€119.4m0 %0,17 %
1,09 %
Fullgoal Fund Management Co. Ltd.
14 887 463€115.6m0 %0,3 %
0,77 %
China Life Asset Management Company Limited
10 457 539€81.2m0 %0,8 %
0,63 %
China Merchants Fund Management Company Ltd.
8 547 192€66.4m0 %0,28 %
0,56 %
First Sentier Investors (Australia) IM Ltd
7 584 000€58.9m0 %0,12 %
0,51 %
Macquarie Investment Management Business Trust
6 974 627€54.2m-12,5 %0,05 %
0,42 %
Caisse de dépôt et placement du Québec
5 756 652€44.7m0 %0,04 %
0,42 %
Amundi Asset Management SAS
5 684 236€44.1m0,26 %0,01 %
0,41 %
Penghua Fund Management Co., Ltd.
5 648 062€43.9m0 %0,32 %
0,41 %
Allspring Global Investments, LLC
5 630 570€43.7m-0,04 %0,05 %
0,35 %
Ninety One UK Limited
4 836 000€37.6m0 %0,05 %
0,35 %
CCB Principal Asset Management Co., Ltd.
4 800 074€37.3m0 %0,73 %
0,35 %
China Universal Fund Management Co., Ltd.
4 797 521€37.3m0 %3,9 %