ESR Group Limited

SHSC:1821 Voorraadrapport

Marktkapitalisatie: HK$46.5b

ESR Group Eigendom

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

Recente transacties met voorkennis

SHSC:1821 Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
18 Oct 24SellHK$27,824,725Capital Research and Management CompanyCompany2,297,400HK$12.11
21 Aug 24BuyHK$43,130,156JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,758,555HK$11.48
14 Aug 24SellHK$9,063,050JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany803,106HK$11.28
02 Aug 24BuyHK$329,509JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany28,800HK$11.44
02 Aug 24BuyHK$22,015,330JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,924,198HK$11.44
02 Aug 24SellHK$274,591JP Morgan Asset ManagementCompany24,000HK$11.44
01 Aug 24SellHK$54,422,397JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,649,578HK$11.70
11 Jul 24BuyHK$49,181,090JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,113,129HK$11.96
10 Jul 24SellHK$66,742,308JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,623,151HK$11.87
04 Jun 24SellHK$71,720JP Morgan Asset ManagementCompany6,200HK$11.57
04 Jun 24SellHK$11,979,506JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,035,600HK$11.57
04 Jun 24SellHK$517,540,625JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany44,740,164HK$11.57
03 Jun 24BuyHK$42,258,108JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,750,441HK$11.27
17 May 24SellHK$8,177JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany660HK$12.39
17 May 24SellHK$16,625,645JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,341,849HK$12.39
10 Apr 24BuyHK$19,010,455Straits Phoenix Pte. Ltd.Company2,239,000HK$8.49
05 Apr 24BuyHK$3,483,722,323Starwood Capital Operations, LLCCompany448,933,103HK$7.76
05 Apr 24SellHK$3,483,722,323Redwood Investment Company LimitedCompany448,933,103HK$7.76
06 Feb 24BuyHK$156,803,049Capital Research and Management CompanyCompany15,784,000HK$9.93
17 Jan 24BuyHK$165,396,358Capital Research and Management CompanyCompany15,737,200HK$10.51

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 1821?
Type eigenaarAantal AandelenEigendomspercentage
Particuliere bedrijven386.675.2319,11%
Individuele insiders552.880.37313%
Algemeen publiek916.509.17821,6%
VC/PE-bedrijven1.040.373.26324,5%
Instellingen1.348.990.30431,8%

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

Topaandeelhouders

Top 25 aandeelhouders bezitten 76.46% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
13,9%
Warburg Pincus LLC
591.440.160HK$6.5b0%17,99%
10,8%
OMERS Administration Corporation
456.221.943HK$5.0b0%5,08%
10,6%
Starwood Capital Operations, LLC
448.933.103HK$4.9b0%84,77%
7,54%
Jinchu Shen
319.990.072HK$3.5b0,02%geen gegevens
5,99%
Capital Research and Management Company
254.206.698HK$2.8b-0,96%0,02%
5,47%
Hwee Chiang Lim
232.262.446HK$2.5b0%geen gegevens
5,04%
Stichting Pensioenfonds ABP
213.881.897HK$2.3b1,33%0,31%
5,04%
Jd Property Holdings Ltd
213.821.461HK$2.3b0%geen gegevens
2,51%
The Vanguard Group, Inc.
106.541.087HK$1.2b0,31%geen gegevens
2,43%
Straits Phoenix Pte. Ltd.
103.217.382HK$1.1b0%geen gegevens
1,62%
Tan Chin Tuan Pte Ltd
68.786.388HK$753.9m0%geen gegevens
1,13%
Norges Bank Investment Management
47.831.406HK$524.2m40,3%0,01%
0,96%
Tecity Management Pte Ltd
40.793.234HK$447.1m0%100,0%
0,61%
BlackRock, Inc.
25.954.692HK$284.5m-1,47%geen gegevens
0,52%
Lazard Asset Management LLC
22.239.600HK$243.7m-3,14%0,02%
0,38%
Dimensional Fund Advisors LP
16.303.343HK$178.7m1,54%geen gegevens
0,37%
Schroder Investment Management (Hong Kong) Ltd.
15.559.600HK$170.5m0%0,11%
0,26%
E Fund Management Co., Ltd.
10.899.600HK$119.5m52,9%0,02%
0,23%
JPMorgan Chase & Co, Brokerage and Securities Investments
9.731.540HK$106.7m4,14%0,01%
0,22%
FMR LLC
9.517.413HK$104.3m-0,05%geen gegevens
0,22%
Pictet Asset Management Limited
9.356.748HK$102.6m0%0,01%
0,19%
Deutsche Asset & Wealth Management
8.177.502HK$89.6m-3,45%geen gegevens
0,17%
RREEF America L.L.C.
7.193.300HK$78.8m101%0,05%
0,16%
Aviva Investors Global Services Ltd.
6.840.200HK$75.0m0%0,01%
0,15%
Northern Trust Global Investments
6.336.011HK$69.4m-8,49%geen gegevens