Poly Property Services Co., Ltd.

SEHK:6049 Voorraadrapport

Marktkapitalisatie: HK$17.9b

Poly Property Services Eigendom

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

Recente transacties met voorkennis

SEHK:6049 Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
27 Sep 24BuyHK$19,814,310Fidelity International LtdCompany608,800HK$32.55
19 Sep 24BuyHK$13,484,190Fidelity International LtdCompany490,800HK$27.47
05 Sep 24BuyHK$2,071,975Fidelity International LtdCompany79,800HK$25.96
04 Sep 24BuyHK$1,660,327Fidelity International LtdCompany65,000HK$25.54
28 Aug 24BuyHK$9,659,492Fidelity International LtdCompany389,000HK$24.83
27 Aug 24BuyHK$5,891,821Fidelity International LtdCompany236,200HK$24.94
07 Aug 24BuyHK$3,790,133Fidelity International LtdCompany141,200HK$26.84
20 Jun 24BuyHK$4,270,055Fidelity International LtdCompany140,400HK$30.41
17 Jun 24BuyHK$28,416,010Fidelity International LtdCompany882,800HK$32.19
03 May 24SellHK$35,366,082JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,027,800HK$34.41
30 Apr 24BuyHK$19,140,676JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany604,969HK$31.64
02 Apr 24SellHK$60,636,844JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,229,361HK$27.20
27 Mar 24BuyHK$13,434,259JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany491,363HK$27.34

Volume handel met voorkennis

Insider-aankopen: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Opsplitsing eigendom

Wat is de eigendomsstructuur van 6049?
Type eigenaarAantal AandelenEigendomspercentage
Individuele insiders38.5440,00701%
Algemeen publiek41.603.6537,57%
Instellingen108.181.50119,7%
Openbare bedrijven400.000.00072,8%

Verwatering van aandelen: Shareholders have not been meaningfully diluted in the past year.

Topaandeelhouders

Top 25 aandeelhouders bezitten 91.79% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
72,8%
Poly Developments and Holdings Group Co., Ltd.
400.000.000HK$13.0b0%geen gegevens
4,84%
Fidelity International Ltd
26.584.200HK$864.0m245%0,05%
1,65%
AEGON-Industrial Fund Management Co. Ltd.
9.088.400HK$295.4m0%0,21%
1,42%
Hillhouse Investment Management, Ltd.
7.795.000HK$253.3m0%0,28%
1,27%
China Universal Asset Management Company Ltd.
6.974.200HK$226.7m0,22%0,09%
1,21%
China International Capital Corporation Hong Kong Asset Management Limited
6.645.200HK$216.0m0%1,05%
1,1%
HSBC Global Asset Management (Hong Kong) Limited
6.038.493HK$196.3m0%0,53%
1,08%
The Vanguard Group, Inc.
5.951.900HK$193.4m9,14%geen gegevens
0,81%
Norges Bank Investment Management
4.467.531HK$145.2m-34,4%geen gegevens
0,81%
Schroder Investment Management (Hong Kong) Ltd.
4.440.400HK$144.3m0%0,09%
0,73%
Fullgoal Fund Management Co. Ltd.
4.002.200HK$130.1m0%0,04%
0,67%
Maxwealth Fund Management Co., Ltd
3.678.000HK$119.5m48,5%0,64%
0,48%
Dimensional Fund Advisors LP
2.665.432HK$86.6m11,9%geen gegevens
0,47%
JPMorgan Chase & Co, Brokerage and Securities Investments
2.594.562HK$84.3m8,08%0,01%
0,45%
China Asset Management Co. Ltd.
2.500.800HK$81.3m29,1%0,01%
0,39%
CICC Pucheng Investment Co., Ltd.
2.119.000HK$68.9m0%14,66%
0,35%
Bank of Communications Schroder Fund Management Co., Ltd.
1.901.931HK$61.8m-50,5%0,06%
0,28%
Value Partners Hong Kong Limited
1.533.800HK$49.8m0%0,23%
0,24%
Everbright Pramerica Fund Management Co. Ltd.
1.337.295HK$43.5m-39,8%0,35%
0,2%
Fullgoal Asset Management (HK) Limited
1.104.800HK$35.9m0%1,84%
0,16%
Tianhong Asset Management Co., Ltd.
866.523HK$28.2m-48,7%0,02%
0,15%
Franklin Templeton Sealand Fund Management Co., Ltd.
822.869HK$26.7m0%0,09%
0,12%
China Merchants Fund Management Company Ltd.
657.600HK$21.4m-68,2%0,01%
0,1%
E Fund Management Co., Ltd.
558.257HK$18.1m-4,14%geen gegevens
0,066%
BNY Asset Management
363.401HK$11.8m-8,97%geen gegevens