China Resources Mixc Lifestyle Services Limited

SEHK:1209 Voorraadrapport

Marktkapitalisatie: HK$68.7b

China Resources Mixc Lifestyle Services Eigendom

Wie zijn de grootste aandeelhouders en hebben insiders gekocht of verkocht?

Recente transacties met voorkennis

SEHK:1209 Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
06 Nov 24BuyHK$27,981,938JP Morgan Asset ManagementCompany859,346HK$32.56
30 Oct 24SellHK$75,856,919JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,373,607HK$31.96
29 Oct 24BuyHK$68,764,451JP Morgan Asset ManagementCompany2,160,916HK$31.82
25 Oct 24SellHK$5,375,116JP Morgan Asset ManagementCompany167,600HK$32.07
25 Oct 24SellHK$32,071JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,000HK$32.07
25 Oct 24SellHK$43,938,108JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,370,022HK$32.07
24 Oct 24BuyHK$49,845,064JP Morgan Asset ManagementCompany1,568,392HK$31.78
22 Oct 24SellHK$16,681,185JP Morgan Asset ManagementCompany515,687HK$32.35
19 Sep 24BuyHK$15,255,043JP Morgan Asset ManagementCompany597,979HK$25.51
16 Sep 24BuyHK$14,101JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany600HK$23.50
16 Sep 24SellHK$4,869,634JP Morgan Asset ManagementCompany207,200HK$23.50
16 Sep 24SellHK$17,750,569JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany755,276HK$23.50
13 Sep 24BuyHK$8,346,532JP Morgan Asset ManagementCompany348,010HK$23.98
09 Sep 24SellHK$41,255,566JP Morgan Asset ManagementCompany1,718,459HK$24.01
25 Jul 24BuyHK$1,095,000Zhizhang NieIndividual50,000HK$21.90
16 May 24BuyHK$135,018,278JP Morgan Asset ManagementCompany4,255,546HK$31.73

Volume handel met voorkennis

Insider-aankopen: Er zijn onvoldoende gegevens om te bepalen of insiders de afgelopen 3 maanden meer aandelen hebben gekocht dan verkocht.

Opsplitsing eigendom

Wat is de eigendomsstructuur van 1209?
Type eigenaarAantal AandelenEigendomspercentage
Individuele insiders1.163.9060,051%
Algemeen publiek257.123.78311,3%
Instellingen341.567.91115%
Particuliere bedrijven1.682.644.40073,7%

Verwatering van aandelen: De aandeelhouders zijn het afgelopen jaar niet noemenswaardig verwaterd geweest.

Topaandeelhouders

Top 25 aandeelhouders bezitten 86.38% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
73,7%
China Resources Company Limited
1.682.644.400HK$50.6b0%geen gegevens
2,33%
Capital Research and Management Company
53.106.758HK$1.6b0%0,01%
1,56%
T. Rowe Price Group, Inc.
35.584.583HK$1.1b-1,44%0,01%
1,43%
JP Morgan Asset Management
32.718.794HK$984.8m-0,46%0,01%
1,16%
The Vanguard Group, Inc.
26.416.800HK$795.1m9,93%geen gegevens
0,77%
BlackRock, Inc.
17.681.691HK$532.2m0,87%geen gegevens
0,65%
E Fund Management Co., Ltd.
14.771.806HK$444.6m0,06%0,07%
0,56%
China Universal Asset Management Company Ltd.
12.737.600HK$383.4m0%0,16%
0,51%
Norges Bank Investment Management
11.632.547HK$350.1m0%geen gegevens
0,51%
Morgan Stanley Investment Management Limited
11.528.800HK$347.0m0%0,11%
0,5%
Vontobel Asset Management AG
11.442.000HK$344.4m0%0,25%
0,43%
State Street Global Advisors, Inc.
9.765.541HK$293.9m0,24%geen gegevens
0,34%
Invesco Great Wall Fund Management Co. Ltd
7.680.600HK$231.2m0%0,14%
0,24%
China Asset Management Co. Ltd.
5.450.800HK$164.1m0%0,02%
0,21%
First Sentier Investors (Australia) IM Ltd
4.900.400HK$147.5m0%0,06%
0,21%
Caisse de dépôt et placement du Québec
4.869.929HK$146.6m0%0,02%
0,2%
Dimensional Fund Advisors LP
4.661.018HK$140.3m0,44%geen gegevens
0,19%
Fullgoal Fund Management Co. Ltd.
4.428.360HK$133.3m0%0,05%
0,18%
JPMorgan Chase & Co, Brokerage and Securities Investments
4.041.671HK$121.7m60,3%0,01%
0,14%
Geode Capital Management, LLC
3.151.009HK$94.8m-0,18%geen gegevens
0,14%
HuaAn Fund Management Company Ltd.
3.116.600HK$93.8m0%0,05%
0,12%
UBS SDIC Fund Management Co., Ltd.
2.703.400HK$81.4m0%0,24%
0,11%
Hang Seng Investment Management Limited
2.404.109HK$72.4m0%0,09%
0,095%
FMR LLC
2.170.652HK$65.3m29,9%geen gegevens
0,091%
Vontobel Asset Management SA
2.076.100HK$62.5m0%0,57%