China Resources Gas Group Limited

SHSC:1193 Voorraadrapport

Marktkapitalisatie: HK$68.1b

China Resources Gas Group Eigendom

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

Recente transacties met voorkennis

SHSC:1193 Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
18 Nov 24SellHK$35,132,735JP Morgan Asset ManagementCompany1,235,324HK$28.44
08 Nov 24BuyHK$56,778,601JP Morgan Asset ManagementCompany1,915,000HK$29.65
06 Nov 24SellHK$41,770,320JP Morgan Asset ManagementCompany1,382,949HK$30.20
08 Oct 24BuyHK$61,343,093JP Morgan Asset ManagementCompany1,903,705HK$32.22
13 Sep 24BuyHK$5,986,741JP Morgan Asset ManagementCompany213,700HK$28.01
05 Jul 24BuyHK$113,552,016JP Morgan Asset ManagementCompany3,822,863HK$29.70
30 May 24BuyHK$59,809,035JP Morgan Asset ManagementCompany2,113,453HK$28.30
22 May 24SellHK$28,454,881JP Morgan Asset ManagementCompany1,014,854HK$28.04
16 May 24BuyHK$8,849,510JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany323,101HK$27.39
05 Apr 24SellHK$135,654,858JP Morgan Asset ManagementCompany5,968,990HK$22.73
02 Apr 24BuyHK$119,939,431JP Morgan Asset ManagementCompany5,493,140HK$21.83
08 Jan 24SellHK$41,313JP Morgan Asset ManagementCompany1,623HK$25.45
14 Dec 23BuyHK$48,219,140JP Morgan Asset ManagementCompany2,047,600HK$23.55
14 Dec 23BuyHK$195,701,464JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany8,310,358HK$23.55
13 Dec 23BuyHK$65,528,366JP Morgan Asset ManagementCompany2,799,400HK$23.41
13 Dec 23SellHK$170,878JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,300HK$23.41
13 Dec 23SellHK$171,037,181JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany7,306,782HK$23.41
12 Dec 23BuyHK$72,296,445JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,979,135HK$24.27

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 1193?
Type eigenaarAantal AandelenEigendomspercentage
Individuele insiders950.0000,0411%
Algemeen publiek357.033.59115,4%
Instellingen533.730.28923,1%
Particuliere bedrijven1.422.298.99161,5%

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

Topaandeelhouders

Top 25 aandeelhouders bezitten 81.57% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
61,5%
China Resources Company Limited
1.422.298.991HK$41.9b0%geen gegevens
4,93%
Capital Research and Management Company
114.106.955HK$3.4b0%0,02%
3,42%
JP Morgan Asset Management
79.217.842HK$2.3b-1,93%0,03%
2,4%
Massachusetts Financial Services Company
55.620.324HK$1.6b-0,88%0,04%
1,57%
The Vanguard Group, Inc.
36.337.637HK$1.1b0,13%geen gegevens
1,45%
BlackRock, Inc.
33.630.959HK$990.4m2,03%geen gegevens
1,03%
T. Rowe Price Group, Inc.
23.895.800HK$703.7m-2,19%0,01%
0,68%
Pictet Asset Management SA
15.664.600HK$461.3m0%0,11%
0,66%
Dimensional Fund Advisors LP
15.303.753HK$450.7m-0,15%0,01%
0,56%
Norges Bank Investment Management
12.909.725HK$380.2m0%geen gegevens
0,55%
Allianz Asset Management GmbH
12.786.500HK$376.6m0%0,02%
0,41%
Baoying Fund Management Co. Ltd.
9.397.900HK$276.8m0%1,41%
0,28%
HSBC Global Asset Management (UK) Limited
6.482.452HK$190.9m-0,01%0,01%
0,27%
ClearBridge Investments Limited
6.326.341HK$186.3m-32,1%0,44%
0,26%
Deutsche Asset & Wealth Management
6.089.499HK$179.3m0,55%0,01%
0,24%
Fullgoal Fund Management Co. Ltd.
5.455.700HK$160.7m0%0,06%
0,19%
UBS Asset Management AG
4.418.275HK$130.1m25,9%geen gegevens
0,19%
Geode Capital Management, LLC
4.393.959HK$129.4m3,15%geen gegevens
0,18%
FMR LLC
4.056.725HK$119.5m-15,1%geen gegevens
0,16%
DWS Investment Management Americas, Inc.
3.711.600HK$109.3m-5,69%0,06%
0,15%
JPMorgan Chase & Co, Private Banking and Investment Banking Investments
3.463.471HK$102.0m-12,3%geen gegevens
0,14%
Charles Schwab Investment Management, Inc.
3.138.445HK$92.4m0%geen gegevens
0,13%
Franklin Resources, Inc.
2.963.717HK$87.3m467%geen gegevens
0,13%
Comgest S.A.
2.958.883HK$87.1m-26,9%0,05%
0,13%
JPMorgan Chase & Co, Brokerage and Securities Investments
2.930.253HK$86.3m63,2%geen gegevens