Poly Property Services Co., Ltd.

SZSC:6049 Voorraadrapport

Marktkapitalisatie: HK$17.0b

Poly Property Services Eigendom

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

Recente transacties met voorkennis

SZSC:6049 Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
21 Nov 24BuyHK$6,474,109Capital Research and Management CompanyCompany207,200HK$31.25
21 Nov 24BuyHK$4,363,469JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany139,465HK$31.29
15 Nov 24BuyHK$4,053,862JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany129,002HK$31.42
14 Nov 24BuyHK$23,823,134Capital Research and Management CompanyCompany752,000HK$31.68
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: 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 6049?
Type eigenaarAantal AandelenEigendomspercentage
Individuele insiders38.5440,00701%
Algemeen publiek32.639.9715,94%
Instellingen117.145.18321,3%
Openbare bedrijven400.000.00072,8%

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

Topaandeelhouders

Top 25 aandeelhouders bezitten 93.25% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
72,8%
Poly Developments and Holdings Group Co., Ltd.
400.000.000HK$12.4b0%geen gegevens
4,84%
Fidelity International Ltd
26.584.200HK$824.1m245%0,04%
1,7%
Capital Research and Management Company
9.359.200HK$290.1m0%geen gegevens
1,65%
AEGON-Industrial Fund Management Co. Ltd.
9.088.400HK$281.7m0%0,2%
1,42%
Hillhouse Investment Management, Ltd.
7.795.000HK$241.6m0%0,28%
1,27%
China Universal Asset Management Company Ltd.
6.974.200HK$216.2m0%0,09%
1,21%
China International Capital Corporation Hong Kong Asset Management Limited
6.645.200HK$206.0m0%1,02%
1,1%
HSBC Global Asset Management (Hong Kong) Limited
6.038.493HK$187.2m0%0,56%
1,08%
The Vanguard Group, Inc.
5.951.700HK$184.5m9,14%geen gegevens
0,81%
Norges Bank Investment Management
4.467.531HK$138.5m0%geen gegevens
0,81%
Schroder Investment Management (Hong Kong) Ltd.
4.440.400HK$137.7m0%0,09%
0,76%
Fullgoal Fund Management Co. Ltd.
4.166.400HK$129.2m0%0,04%
0,67%
Maxwealth Fund Management Co., Ltd
3.678.000HK$114.0m0%0,64%
0,49%
Dimensional Fund Advisors LP
2.680.882HK$83.1m0,31%geen gegevens
0,46%
China Asset Management Co. Ltd.
2.544.800HK$78.9m0%0,01%
0,39%
CICC Pucheng Investment Co., Ltd.
2.119.000HK$65.7m0%16,06%
0,37%
Fullgoal Asset Management (HK) Limited
2.054.800HK$63.7m0%1,84%
0,35%
Bank of Communications Schroder Fund Management Co., Ltd.
1.901.931HK$59.0m0%0,06%
0,26%
Value Partners Hong Kong Limited
1.416.000HK$43.9m0%0,21%
0,24%
Everbright Pramerica Fund Management Co. Ltd.
1.337.295HK$41.5m0%0,34%
0,16%
Tianhong Asset Management Co., Ltd.
866.523HK$26.9m0%0,02%
0,15%
Franklin Templeton Sealand Fund Management Co., Ltd.
822.869HK$25.5m0%0,09%
0,14%
JPMorgan Chase & Co, Brokerage and Securities Investments
759.962HK$23.6m-70,7%geen gegevens
0,12%
China Merchants Fund Management Company Ltd.
657.600HK$20.4m0%0,01%
0,066%
Mellon Investments Corporation
363.440HK$11.3m0,01%geen gegevens