Tsingtao Brewery Company Limited

SEHK:168 Rapport sur les actions

Capitalisation boursière : HK$86.2b

Tsingtao Brewery Propriété

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

Transactions d'initiés récentes

SEHK:168 Transactions d'initiés récentes par des entreprises ou des particuliers
DateValeurNomEntitéRôleActionsPrix maximum
21 Oct 24SellHK$70,116,442JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,312,263HK$53.43
15 Oct 24BuyHK$180,102,729Fidelity International LtdCompany3,238,000HK$55.62
14 Oct 24SellHK$297,772,494JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,083,819HK$58.57
08 Oct 24BuyHK$220,759,457JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,801,315HK$58.07
04 Oct 24SellHK$106,691,925JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,630,971HK$65.42
27 Sep 24BuyHK$249,310,022JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,498,833HK$55.42
24 Sep 24SellHK$110,498,902JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,447,460HK$45.15
13 Sep 24BuyHK$392,044JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9,518HK$41.19
23 Aug 24BuyHK$9,451,454JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany217,614HK$43.43
26 Jul 24BuyHK$4,190,283JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany90,000HK$46.56
26 Jul 24SellHK$838,057JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany18,000HK$46.56
26 Jul 24SellHK$50,010,004JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,074,128HK$46.56
25 Jul 24BuyHK$75,502,440JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,631,850HK$46.27
04 Jul 24SellHK$81,078,472JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,653,667HK$49.03
02 Jul 24BuyHK$97,116,448JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,933,362HK$50.23
07 Jun 24SellHK$199,406,664JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,579,035HK$55.72
05 Jun 24BuyHK$120,985,977JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,113,329HK$57.25
31 May 24SellHK$52,620,305T. Rowe Price Group, Inc.Company946,000HK$55.62
30 May 24BuyHK$34,229,706JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany605,287HK$56.55
30 May 24SellHK$6,446,837JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany114,000HK$56.55
24 May 24BuyHK$56,903,625JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany950,750HK$59.85
23 May 24BuyHK$46,795,266T. Rowe Price Group, Inc.Company774,000HK$60.46
13 May 24BuyHK$19,214,180JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany310,474HK$61.89
09 May 24SellHK$20,720,716JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany338,638HK$61.19
06 May 24BuyHK$108,584,200JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,787,100HK$60.76
21 Feb 24BuyHK$11,487,915JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany218,603HK$52.55
21 Feb 24SellHK$4,024,919JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany76,590HK$52.55
14 Feb 24SellHK$120,128,532JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,557,232HK$46.98
23 Jan 24SellHK$19,147,192BlackRock, Inc.Company416,000HK$46.03
22 Jan 24BuyHK$70,210,404JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,599,599HK$43.89
18 Jan 24BuyHK$65,150,513JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,420,475HK$45.87
15 Jan 24SellHK$7,719,576BlackRock, Inc.Company151,800HK$50.85

Volume des opérations d'initiés

Achat d'initiés: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Répartition de la propriété

Quelle est la structure de l'actionnariat de 168?
Type de propriétaireNombre d'actionsPourcentage de propriété
Initiés individuels843 0340,0618 %
Grand public402 442 10829,5 %
Institutions479 108 39135,1 %
Entreprises privées481 803 25535,3 %

Dilution des actions: Shareholders have not been meaningfully diluted in the past year.

Principaux actionnaires

Les principaux actionnaires 25 détiennent 61.99% de l'entreprise
PropriétéNomActionsValeur actuelleVariation en %Portefeuille %
32,5 %
Tsingtao Brewery Group Company Limited
443 467 655HK$28.0b0 %pas de données
2,81 %
Hong Kong Xinhaisheng Investment Limited
38 335 600HK$2.4b0 %pas de données
2,74 %
FMR LLC
37 412 625HK$2.4b13,1 %0,01 %
2,44 %
Fidelity International Ltd
33 224 651HK$2.1b5 660 %0,09 %
2,36 %
T. Rowe Price Group, Inc.
32 146 000HK$2.0b-0,39 %0,02 %
2,33 %
BlackRock, Inc.
31 847 344HK$2.0b-4,04 %pas de données
2,19 %
China Universal Asset Management Company Ltd.
29 865 030HK$1.9b-0,67 %0,66 %
1,96 %
The Vanguard Group, Inc.
26 682 645HK$1.7b0,07 %pas de données
1,57 %
Norges Bank Investment Management
21 368 341HK$1.3b11,7 %0,01 %
1,32 %
Capital Research and Management Company
17 988 000HK$1.1b1,48 %0,01 %
1,2 %
Yinhua Fund Management Co., Ltd.
16 379 569HK$1.0b0 %0,87 %
1,17 %
China Securities Finance Corp, Asset Management Arm
16 015 045HK$1.0b0 %0,17 %
1,13 %
E Fund Management Co., Ltd.
15 379 000HK$971.4m11,3 %0,16 %
1,09 %
Fullgoal Fund Management Co. Ltd.
14 887 463HK$940.3m0 %0,29 %
0,77 %
China Life Asset Management Company Limited
10 457 539HK$660.5m0 %0,77 %
0,63 %
China Merchants Fund Management Company Ltd.
8 547 192HK$539.9m-10,4 %0,29 %
0,56 %
First Sentier Investors (Australia) IM Ltd
7 584 000HK$479.0m0 %0,12 %
0,51 %
Macquarie Investment Management Business Trust
6 974 627HK$440.5m-12,5 %0,05 %
0,42 %
Caisse de dépôt et placement du Québec
5 756 652HK$363.6m0 %0,04 %
0,42 %
Amundi Asset Management SAS
5 669 336HK$358.1m-0,33 %0,01 %
0,41 %
Penghua Fund Management Co., Ltd.
5 648 062HK$356.8m9,58 %0,3 %
0,41 %
Allspring Global Investments, LLC
5 630 570HK$355.6m-0,04 %0,05 %
0,35 %
Ninety One UK Limited
4 836 000HK$305.5m-3,78 %0,05 %
0,35 %
CCB Principal Asset Management Co., Ltd.
4 800 074HK$303.2m-7,44 %0,7 %
0,35 %
China Universal Fund Management Co., Ltd.
4 797 521HK$303.0m1,07 %3,92 %