Kingdee International Software Group Company Limited

SEHK:268 Voorraadrapport

Marktkapitalisatie: HK$28.5b

Kingdee International Software Group Eigendom

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

Recente transacties met voorkennis

SEHK:268 Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
15 Oct 24SellHK$142,743,915JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany16,084,904HK$8.87
09 Oct 24BuyHK$265,758,688JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany28,410,628HK$9.35
18 Jul 24SellHK$142,494,350JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany23,049,519HK$6.18
18 Jul 24SellHK$30,910JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,000HK$6.18
17 Jul 24BuyHK$89,502,169JP Morgan Asset ManagementCompany13,790,780HK$6.49
22 Feb 24BuyHK$96,030,064JP Morgan Asset ManagementCompany12,133,894HK$7.91
14 Feb 24SellHK$77,051,876JP Morgan Asset ManagementCompany10,243,669HK$7.52
21 Dec 23SellHK$51,970,956JP Morgan Asset ManagementCompany4,886,922HK$10.63
04 Dec 23BuyHK$21,308JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,000HK$10.65
04 Dec 23BuyHK$2,375,865JP Morgan Asset ManagementCompany223,000HK$10.65
04 Dec 23SellHK$21,839,408JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,049,859HK$10.65
01 Dec 23BuyHK$10,589,996JP Morgan Asset ManagementCompany975,605HK$10.85
22 Nov 23SellHK$231,422,197JP Morgan Asset ManagementCompany19,468,510HK$11.89
06 Nov 23BuyHK$253,145,410JP Morgan Asset ManagementCompany21,425,953HK$11.81

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 268?
Type eigenaarAantal AandelenEigendomspercentage
Individuele insiders706.503.81619,9%
Algemeen publiek1.103.925.83031,1%
Instellingen1.740.849.62549%

Verwatering van aandelen: De aandeelhouders zijn het afgelopen jaar verwaterd, waarbij het totale aantal uitstaande aandelen met 2.2% is gegroeid.

Topaandeelhouders

Top 25 aandeelhouders bezitten 59.48% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
19,8%
Shao Chun Xu
703.103.689HK$5.6b0%geen gegevens
4,78%
Capital Research and Management Company
169.784.086HK$1.4b0%0,01%
4,78%
BlackRock, Inc.
169.686.099HK$1.4b-5,92%geen gegevens
4,04%
China Merchants Fund Management Company Ltd.
143.639.469HK$1.2b2,66%0,64%
3,9%
China Asset Management Co. Ltd.
138.348.465HK$1.1b0,03%0,15%
3,28%
The Vanguard Group, Inc.
116.419.962HK$933.7m0,02%geen gegevens
2,18%
JP Morgan Asset Management
77.542.000HK$621.9m-18,1%0,01%
2,15%
Rothschild & Cie Gestion
76.237.261HK$611.4m61,6%1,35%
1,45%
CSOP Asset Management Limited
51.655.396HK$414.3m3,31%1,06%
1,43%
Baillie Gifford & Co.
50.617.237HK$405.9m1,79%0,02%
1,21%
Fullgoal Fund Management Co. Ltd.
43.015.177HK$345.0m0%0,12%
1,13%
Dacheng Fund Management Co., Ltd.
40.304.000HK$323.2m13,6%0,26%
1,12%
Baron Capital Group, Inc.
39.861.949HK$319.7m9,58%0,1%
1,01%
Norges Bank Investment Management
35.949.365HK$288.3m50,1%geen gegevens
0,95%
Zhong Ou Fund Management Co., Ltd
33.756.800HK$270.7m-2,03%0,13%
0,95%
JPMorgan Chase & Co, Brokerage and Securities Investments
33.755.534HK$270.7m41,5%0,02%
0,86%
China Universal Asset Management Company Ltd.
30.387.000HK$243.7m35,5%0,1%
0,84%
Harvest Fund Management Co. Ltd.
29.681.272HK$238.0m0,01%0,07%
0,61%
Goldman Sachs Asset Management, L.P.
21.564.421HK$172.9m-7,67%0,01%
0,61%
Allspring Global Investments, LLC
21.553.559HK$172.9m2,04%0,03%
0,59%
BNP Paribas Asset Management Europe
21.074.732HK$169.0m-0,01%0,05%
0,48%
Brown Capital Management, LLC
17.006.638HK$136.4m-1,25%0,23%
0,47%
Invesco Capital Management LLC
16.783.633HK$134.6m-3,58%0,01%
0,45%
Tianhong Asset Management Co., Ltd.
16.031.000HK$128.6m-5,18%0,08%
0,4%
Geode Capital Management, LLC
14.372.519HK$115.3m2,11%geen gegevens