Qingdao Port International Co., Ltd.

SEHK:6198 Voorraadrapport

Marktkapitalisatie: HK$56.0b

Qingdao Port International Eigendom

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

Recente transacties met voorkennis

SEHK:6198 Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
03 Oct 24BuyHK$3,514,950Fidelity International LtdCompany593,000HK$5.93
05 Aug 24BuyHK$1,879,964FMR LLCCompany328,000HK$5.73
25 Apr 24BuyHK$686,809Fidelity International LtdCompany132,000HK$5.20
25 Jan 24SellHK$1,535,406Fidelity International LtdCompany366,000HK$4.20
19 Jan 24BuyHK$33,091,271FMR LLCCompany7,823,000HK$4.23

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 6198?
Type eigenaarAantal AandelenEigendomspercentage
Instellingen564.825.0978,7%
Algemeen publiek765.338.90311,8%
Openbare bedrijven1.319.520.00020,3%
Particuliere bedrijven3.841.416.00059,2%

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

Topaandeelhouders

Top 25 aandeelhouders bezitten 87.31% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
55,8%
SPG Qingdao Port Group Company Limited.
3.620.103.000HK$31.3b0%geen gegevens
18,6%
COSCO SHIPPING Holdings Co., Ltd.
1.207.520.000HK$10.4b0%geen gegevens
2,67%
COSCO SHIPPING Ports Development Co., Limited
173.313.000HK$1.5b0%geen gegevens
1,96%
China Life Asset Management Company Limited
127.434.100HK$1.1b-31,9%0,73%
1,73%
China Merchants Port Holdings Company Limited
112.000.000HK$966.9m0%geen gegevens
1,53%
Fidelity International Ltd
99.150.687HK$856.0m12,8%0,03%
1,53%
FMR LLC
99.022.114HK$854.9m8,76%geen gegevens
0,74%
Qingdao International Investment Co., Ltd
48.000.000HK$414.4m0%geen gegevens
0,51%
E Fund Management Co., Ltd.
33.179.503HK$286.4m-8,87%0,04%
0,34%
The Vanguard Group, Inc.
22.246.200HK$192.1m243%geen gegevens
0,23%
National Council for Social Security Fund
15.088.200HK$130.3m0%0,02%
0,22%
Value Partners Hong Kong Limited
13.977.000HK$120.7m0%0,35%
0,2%
Zhong Ou Fund Management Co., Ltd
13.115.400HK$113.2m0%0,03%
0,2%
ICBC Credit Suisse Asset Management Co., Ltd.
12.742.900HK$110.0m230%0,06%
0,13%
Truvalue Asset Management Co.,Ltd.
8.609.159HK$74.3m53,9%0,36%
0,13%
Shanghai Orient Securities Asset Management Co., Ltd.
8.439.700HK$72.9m634%0,08%
0,12%
Enterprise Annuity Plan of Industrial and Commercial Bank of China Co., Ltd
7.969.700HK$68.8m0%6,18%
0,12%
China Southern Asset Management Co., Ltd.
7.781.131HK$67.2m0%0,02%
0,11%
Maxwealth Fund Management Co., Ltd
7.303.523HK$63.1m106%0,36%
0,1%
Huatai-PineBridge Fund Management Co., Ltd.
6.610.044HK$57.1m0%0,02%
0,1%
Penghua Fund Management Co., Ltd.
6.584.500HK$56.8m90,2%0,03%
0,079%
CITIC Fund Management Co. Ltd.
5.112.236HK$44.1m0%2,17%
0,068%
Dimensional Fund Advisors LP
4.385.083HK$37.9m5,67%geen gegevens
0,059%
Zheshang Fund Management Co., Ltd.
3.816.000HK$32.9m1.550%0,24%
0,058%
Euromobiliare Asset Management SGR SpA
3.759.000HK$32.5m0%0,08%