Sun Hung Kai Properties Limited

SHSC:16 Voorraadrapport

Marktkapitalisatie: HK$223.1b

Sun Hung Kai Properties Eigendom

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


Recente transacties met voorkennis

SHSC:16 Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
05 Jul 24BuyHK$5,990,004HSBC Global Asset Management (UK) LimitedCompany90,000HK$66.56
04 Jul 24BuyHK$23,332,505HSBC Global Asset Management (UK) LimitedCompany350,000HK$66.66
03 Jul 24BuyHK$3,345,000HSBC Global Asset Management (UK) LimitedCompany50,000HK$66.90
02 Jul 24BuyHK$9,760,494HSBC Global Asset Management (UK) LimitedCompany146,000HK$66.85
27 Jun 24BuyHK$48,821,286HSBC Global Asset Management (UK) LimitedCompany715,500HK$68.23
24 Jun 24BuyHK$37,982,506HSBC Global Asset Management (UK) LimitedCompany550,000HK$69.06
21 Jun 24BuyHK$17,550,000HSBC Global Asset Management (UK) LimitedCompany250,000HK$70.20
18 Jun 24BuyHK$21,220,140HSBC Global Asset Management (UK) LimitedCompany301,000HK$70.50
17 Jun 24BuyHK$17,750,000HSBC Global Asset Management (UK) LimitedCompany250,000HK$71.00
13 Jun 24BuyHK$7,145,000HSBC Global Asset Management (UK) LimitedCompany100,000HK$71.45
12 Jun 24BuyHK$10,702,500HSBC Global Asset Management (UK) LimitedCompany150,000HK$71.35
11 Jun 24BuyHK$5,757,000HSBC Global Asset Management (UK) LimitedCompany80,000HK$71.96
07 Jun 24BuyHK$3,670,000HSBC Global Asset Management (UK) LimitedCompany50,000HK$73.40
19 Apr 24BuyHK$28,843,416HSBC Global Asset Management (UK) LimitedCompany419,000HK$68.84
17 Apr 24BuyHK$42,009,240HSBC Global Asset Management (UK) LimitedCompany601,500HK$69.84
16 Apr 24BuyHK$68,825,399HSBC Global Asset Management (UK) LimitedCompany985,000HK$69.87
15 Apr 24BuyHK$7,120,000HSBC Global Asset Management (UK) LimitedCompany100,000HK$71.20
23 Jan 24BuyHK$29,576,844HSBC Global Asset Management (UK) LimitedCompany400,500HK$73.85
22 Jan 24BuyHK$53,069,747HSBC Global Asset Management (UK) LimitedCompany717,500HK$73.96
18 Jan 24BuyHK$5,089,728HSBC Global Asset Management (UK) LimitedCompany69,500HK$73.23
17 Jan 24BuyHK$57,147,061HSBC Global Asset Management (UK) LimitedCompany759,500HK$75.24
01 Dec 23BuyHK$3,800,000HSBC Global Asset Management (UK) LimitedCompany50,000HK$76.00
30 Nov 23BuyHK$684,000HSBC Global Asset Management (UK) LimitedCompany9,000HK$76.00
29 Nov 23BuyHK$49,434,450HSBC Global Asset Management (UK) LimitedCompany650,000HK$76.05
28 Nov 23BuyHK$8,867,102HSBC Global Asset Management (UK) LimitedCompany114,000HK$77.78

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 16?
Type eigenaarAantal AandelenEigendomspercentage
Individuele insiders104.632.4653,61%
Instellingen508.639.66417,6%
Algemeen publiek1.108.274.56138,2%
Particuliere bedrijven1.176.233.58440,6%

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


Topaandeelhouders

Top 25 aandeelhouders bezitten 57.75% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
7,98%
Adolfa Limited
231.182.838HK$17.8b0%geen gegevens
7,98%
Bertana Limited
231.182.838HK$17.8b0%geen gegevens
7,98%
Cyric Limited
231.182.838HK$17.8b0%geen gegevens
6,47%
Asporto Limited
187.357.707HK$14.4b0%geen gegevens
6,06%
Rosy Result Limited
175.496.964HK$13.5b0%geen gegevens
4,98%
HSBC Global Asset Management (UK) Limited
144.437.242HK$11.1b20,3%0,59%
2,37%
Thriving Talent Limited
68.588.680HK$5.3b-64,9%geen gegevens
2,33%
Ping-Luen Kwok
67.653.904HK$5.2b0%geen gegevens
2,26%
BlackRock, Inc.
65.393.779HK$5.0b0,61%0,01%
2,16%
The Vanguard Group, Inc.
62.474.247HK$4.8b0,97%0,01%
1,08%
Norges Bank Investment Management
31.211.935HK$2.4b0%0,02%
0,95%
Everbright SHK (BVI) Limited
27.425.530HK$2.1b0%geen gegevens
0,82%
Fortress Gold Ltd
23.816.189HK$1.8b0%geen gegevens
0,68%
Kai-fai Kwok
19.778.758HK$1.5b0%geen gegevens
0,67%
State Street Global Advisors, Inc.
19.498.781HK$1.5b-1,1%0,01%
0,55%
Ho-Lai Kwok
15.960.112HK$1.2b0%geen gegevens
0,44%
Geode Capital Management, LLC
12.731.210HK$980.3m2,54%0,01%
0,42%
JP Morgan Asset Management
12.070.949HK$929.5m0%0,01%
0,29%
T. Rowe Price Group, Inc.
8.264.636HK$636.4m7,3%0,01%
0,25%
Swedbank Robur Fonder AB
7.268.954HK$559.7m0%0,05%
0,25%
Oasis Crescent Capital (Proprietary) Limited
7.267.763HK$559.6m0%45,69%
0,23%
Fidelity International Ltd
6.594.018HK$507.7m-0,57%0,03%
0,2%
Dimensional Fund Advisors LP
5.908.857HK$455.0m3,68%0,01%
0,2%
Charles Schwab Investment Management, Inc.
5.753.982HK$443.1m0,58%0,01%
0,18%
Hang Seng Investment Management Limited
5.098.379HK$392.6m0%0,5%