Tsingtao Brewery Propriété

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

Transactions d'initiés récentes

SHSC:168 Transactions d'initiés récentes par des entreprises ou des particuliers
Date	Valeur	Nom	Entité	Actions	Prix maximum
08 Nov 24	BuyHK$4,052,090	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	73,556	HK$55.09
08 Nov 24	BuyHK$614,347	JPMorgan Chase & Co, Brokerage and Securities Investments	Company	11,152	HK$55.09
08 Nov 24	SellHK$14,271,778	JPMorgan Chase & Co, Brokerage and Securities Investments	Company	259,070	HK$55.09
07 Nov 24	BuyHK$34,596,459	JPMorgan Chase & Co, Brokerage and Securities Investments	Company	639,828	HK$54.07
04 Nov 24	BuyHK$102,089	JP Morgan Asset Management	Company	2,000	HK$51.04
04 Nov 24	BuyHK$204,179	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	4,000	HK$51.04
04 Nov 24	SellHK$23,475,051	JPMorgan Chase & Co, Brokerage and Securities Investments	Company	459,892	HK$51.04
21 Oct 24	SellHK$70,116,442	JPMorgan Chase & Co, Brokerage and Securities Investments	Company	1,312,263	HK$53.43
15 Oct 24	BuyHK$180,102,729	Fidelity International Ltd	Company	3,238,000	HK$55.62
14 Oct 24	SellHK$297,772,494	JPMorgan Chase & Co, Brokerage and Securities Investments	Company	5,083,819	HK$58.57
08 Oct 24	BuyHK$220,759,457	JPMorgan Chase & Co, Brokerage and Securities Investments	Company	3,801,315	HK$58.07
04 Oct 24	SellHK$106,691,925	JPMorgan Chase & Co, Brokerage and Securities Investments	Company	1,630,971	HK$65.42
27 Sep 24	BuyHK$249,310,022	JPMorgan Chase & Co, Brokerage and Securities Investments	Company	4,498,833	HK$55.42
24 Sep 24	SellHK$110,498,902	JPMorgan Chase & Co, Brokerage and Securities Investments	Company	2,447,460	HK$45.15
13 Sep 24	BuyHK$392,044	JPMorgan Chase & Co, Brokerage and Securities Investments	Company	9,518	HK$41.19
23 Aug 24	BuyHK$9,451,454	JPMorgan Chase & Co, Brokerage and Securities Investments	Company	217,614	HK$43.43
26 Jul 24	BuyHK$4,190,283	JPMorgan Chase & Co, Brokerage and Securities Investments	Company	90,000	HK$46.56
26 Jul 24	SellHK$838,057	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	Company	18,000	HK$46.56
26 Jul 24	SellHK$50,010,004	JPMorgan Chase & Co, Brokerage and Securities Investments	Company	1,074,128	HK$46.56
25 Jul 24	BuyHK$75,502,440	JPMorgan Chase & Co, Brokerage and Securities Investments	Company	1,631,850	HK$46.27
04 Jul 24	SellHK$81,078,472	JPMorgan Chase & Co, Brokerage and Securities Investments	Company	1,653,667	HK$49.03
02 Jul 24	BuyHK$97,116,448	JPMorgan Chase & Co, Brokerage and Securities Investments	Company	1,933,362	HK$50.23
07 Jun 24	SellHK$199,406,664	JPMorgan Chase & Co, Brokerage and Securities Investments	Company	3,579,035	HK$55.72
05 Jun 24	BuyHK$120,985,977	JPMorgan Chase & Co, Brokerage and Securities Investments	Company	2,113,329	HK$57.25
31 May 24	SellHK$52,620,305	T. Rowe Price Group, Inc.	Company	946,000	HK$55.62
30 May 24	BuyHK$34,229,706	JPMorgan Chase & Co, Brokerage and Securities Investments	Company	605,287	HK$56.55
30 May 24	SellHK$6,446,837	JPMorgan Chase & Co, Brokerage and Securities Investments	Company	114,000	HK$56.55
24 May 24	BuyHK$56,903,625	JPMorgan Chase & Co, Brokerage and Securities Investments	Company	950,750	HK$59.85
23 May 24	BuyHK$46,795,266	T. Rowe Price Group, Inc.	Company	774,000	HK$60.46
13 May 24	BuyHK$19,214,180	JPMorgan Chase & Co, Brokerage and Securities Investments	Company	310,474	HK$61.89
09 May 24	SellHK$20,720,716	JPMorgan Chase & Co, Brokerage and Securities Investments	Company	338,638	HK$61.19
06 May 24	BuyHK$108,584,200	JPMorgan Chase & Co, Brokerage and Securities Investments	Company	1,787,100	HK$60.76
21 Feb 24	BuyHK$11,487,915	JPMorgan Chase & Co, Brokerage and Securities Investments	Company	218,603	HK$52.55
21 Feb 24	SellHK$4,024,919	JPMorgan Chase & Co, Brokerage and Securities Investments	Company	76,590	HK$52.55
14 Feb 24	SellHK$120,128,532	JPMorgan Chase & Co, Brokerage and Securities Investments	Company	2,557,232	HK$46.98
23 Jan 24	SellHK$19,147,192	BlackRock, Inc.	Company	416,000	HK$46.03
22 Jan 24	BuyHK$70,210,404	JPMorgan Chase & Co, Brokerage and Securities Investments	Company	1,599,599	HK$43.89
18 Jan 24	BuyHK$65,150,513	JPMorgan Chase & Co, Brokerage and Securities Investments	Company	1,420,475	HK$45.87
15 Jan 24	SellHK$7,719,576	BlackRock, Inc.	Company	151,800	HK$50.85

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 168?
Type de propriétaire	Nombre d'actions	Pourcentage de propriété
Initiés individuels	843 034	0,0618 %
Grand public	407 998 580	29,9 %
Institutions	473 551 919	34,7 %
Entreprises privées	481 803 255	35,3 %

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

Propriété	Nom	Actions	Valeur actuelle	Variation en %	Portefeuille %
32,5 %	Tsingtao Brewery Group Company Limited	443 467 655	HK$28.4b	0 %	pas de données
2,81 %	Hong Kong Xinhaisheng Investment Limited	38 335 600	HK$2.5b	0 %	pas de données
2,74 %	FMR LLC	37 412 625	HK$2.4b	13,1 %	0,01 %
2,44 %	Fidelity International Ltd	33 224 651	HK$2.1b	12 800 %	0,09 %
2,36 %	T. Rowe Price Group, Inc.	32 146 000	HK$2.1b	0 %	0,02 %
2,34 %	BlackRock, Inc.	31 927 651	HK$2.0b	-3,56 %	pas de données
2,19 %	China Universal Asset Management Company Ltd.	29 865 030	HK$1.9b	0 %	0,67 %
1,96 %	The Vanguard Group, Inc.	26 683 345	HK$1.7b	0,08 %	pas de données
1,57 %	Norges Bank Investment Management	21 368 341	HK$1.4b	0 %	0,01 %
1,29 %	Capital Research and Management Company	17 578 000	HK$1.1b	0,05 %	0,01 %
1,2 %	Yinhua Fund Management Co., Ltd.	16 379 569	HK$1.0b	0 %	0,91 %
1,17 %	China Securities Finance Corp, Asset Management Arm	16 015 045	HK$1.0b	0 %	0,19 %
1,13 %	E Fund Management Co., Ltd.	15 379 000	HK$984.8m	0 %	0,17 %
1,09 %	Fullgoal Fund Management Co. Ltd.	14 887 463	HK$953.4m	0 %	0,3 %
0,77 %	China Life Asset Management Company Limited	10 457 539	HK$669.7m	0 %	0,8 %
0,63 %	China Merchants Fund Management Company Ltd.	8 547 192	HK$547.4m	0 %	0,28 %
0,56 %	First Sentier Investors (Australia) IM Ltd	7 584 000	HK$485.7m	0 %	0,12 %
0,51 %	Macquarie Investment Management Business Trust	6 974 627	HK$446.6m	-12,5 %	0,05 %
0,42 %	Caisse de dépôt et placement du Québec	5 756 652	HK$368.6m	0 %	0,04 %
0,42 %	Amundi Asset Management SAS	5 684 236	HK$364.0m	0,26 %	0,01 %
0,41 %	Penghua Fund Management Co., Ltd.	5 648 062	HK$361.7m	0 %	0,32 %
0,41 %	Allspring Global Investments, LLC	5 630 570	HK$360.6m	-0,04 %	0,05 %
0,35 %	Ninety One UK Limited	4 836 000	HK$309.7m	0 %	0,05 %
0,35 %	CCB Principal Asset Management Co., Ltd.	4 800 074	HK$307.4m	0 %	0,73 %
0,35 %	China Universal Fund Management Co., Ltd.	4 797 521	HK$307.2m	0 %	3,9 %