Tsingtao Brewery Company Limited

SZSC:168 Stok Raporu

Piyasa değeri: HK$87.4b

Tsingtao Brewery Sahiplik

En büyük hissedarlar kimlerdir ve içeridekiler alım veya satım yapmış mıdır?


Son İçeriden Öğrenen İşlemleri

SZSC:168 Şirketler veya Kişiler Tarafından Gerçekleştirilen Son İçeriden Öğrenen İşlemleri
TarihDeğerİsimVarlıkRolHisselerMaksimum Fiyat
08 Nov 24BuyHK$4,052,090JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany73,556HK$55.09
08 Nov 24BuyHK$614,347JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany11,152HK$55.09
08 Nov 24SellHK$14,271,778JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany259,070HK$55.09
07 Nov 24BuyHK$34,596,459JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany639,828HK$54.07
04 Nov 24BuyHK$102,089JP Morgan Asset ManagementCompany2,000HK$51.04
04 Nov 24BuyHK$204,179JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,000HK$51.04
04 Nov 24SellHK$23,475,051JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany459,892HK$51.04
21 Oct 24SellHK$70,116,442JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,312,263HK$53.43
15 Oct 24BuyHK$180,102,729Fidelity International LtdCompany3,238,000HK$55.62
14 Oct 24SellHK$297,772,494JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,083,819HK$58.57
08 Oct 24BuyHK$220,759,457JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,801,315HK$58.07
04 Oct 24SellHK$106,691,925JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,630,971HK$65.42
27 Sep 24BuyHK$249,310,022JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,498,833HK$55.42
24 Sep 24SellHK$110,498,902JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,447,460HK$45.15
13 Sep 24BuyHK$392,044JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9,518HK$41.19
23 Aug 24BuyHK$9,451,454JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany217,614HK$43.43
26 Jul 24BuyHK$4,190,283JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany90,000HK$46.56
26 Jul 24SellHK$838,057JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany18,000HK$46.56
26 Jul 24SellHK$50,010,004JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,074,128HK$46.56
25 Jul 24BuyHK$75,502,440JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,631,850HK$46.27
04 Jul 24SellHK$81,078,472JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,653,667HK$49.03
02 Jul 24BuyHK$97,116,448JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,933,362HK$50.23
07 Jun 24SellHK$199,406,664JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,579,035HK$55.72
05 Jun 24BuyHK$120,985,977JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,113,329HK$57.25
31 May 24SellHK$52,620,305T. Rowe Price Group, Inc.Company946,000HK$55.62
30 May 24BuyHK$34,229,706JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany605,287HK$56.55
30 May 24SellHK$6,446,837JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany114,000HK$56.55
24 May 24BuyHK$56,903,625JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany950,750HK$59.85
23 May 24BuyHK$46,795,266T. Rowe Price Group, Inc.Company774,000HK$60.46
13 May 24BuyHK$19,214,180JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany310,474HK$61.89
09 May 24SellHK$20,720,716JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany338,638HK$61.19
06 May 24BuyHK$108,584,200JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,787,100HK$60.76
21 Feb 24BuyHK$11,487,915JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany218,603HK$52.55
21 Feb 24SellHK$4,024,919JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany76,590HK$52.55
14 Feb 24SellHK$120,128,532JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,557,232HK$46.98
23 Jan 24SellHK$19,147,192BlackRock, Inc.Company416,000HK$46.03
22 Jan 24BuyHK$70,210,404JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,599,599HK$43.89
18 Jan 24BuyHK$65,150,513JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,420,475HK$45.87
15 Jan 24SellHK$7,719,576BlackRock, Inc.Company151,800HK$50.85

İçeriden Öğrenenlerin İşlem Hacmi

İçeriden Satın Alma: Son 3 ayda içeriden kişilerin sattıklarından daha fazla hisse satın alıp almadıklarını belirlemek için yeterli veri yok.


Sahiplik Dağılımı

168'un sahiplik yapısı nedir?
Sahip TürüHisse SayısıSahiplik Yüzdesi
Bireysel İçeriden Öğrenenler843.034%0,0618
Genel Halk407.998.580%29,9
Kurumlar473.551.919%34,7
Özel Şirketler481.803.255%35,3

Hisse Senetlerinin Seyreltilmesi: Geçtiğimiz yıl içerisinde hissedarlar anlamlı bir şekilde sulandırılmadı.


En Büyük Hissedarlar

En büyük 25 hissedarları şirketin 61.97%'sine sahiptir
SahiplikİsimHisselerGüncel DeğerDeğişim %Portföy %
%32,5
Tsingtao Brewery Group Company Limited
443.467.655HK$28.4b%0Veri yok
%2,81
Hong Kong Xinhaisheng Investment Limited
38.335.600HK$2.5b%0Veri yok
%2,74
FMR LLC
37.412.625HK$2.4b%13,1%0,01
%2,44
Fidelity International Ltd
33.224.651HK$2.1b%12.800%0,09
%2,36
T. Rowe Price Group, Inc.
32.146.000HK$2.1b%0%0,02
%2,34
BlackRock, Inc.
31.927.651HK$2.0b-%3,56Veri yok
%2,19
China Universal Asset Management Company Ltd.
29.865.030HK$1.9b%0%0,67
%1,96
The Vanguard Group, Inc.
26.683.345HK$1.7b%0,08Veri yok
%1,57
Norges Bank Investment Management
21.368.341HK$1.4b%0%0,01
%1,29
Capital Research and Management Company
17.578.000HK$1.1b%0,05%0,01
%1,2
Yinhua Fund Management Co., Ltd.
16.379.569HK$1.0b%0%0,91
%1,17
China Securities Finance Corp, Asset Management Arm
16.015.045HK$1.0b%0%0,19
%1,13
E Fund Management Co., Ltd.
15.379.000HK$984.8m%0%0,17
%1,09
Fullgoal Fund Management Co. Ltd.
14.887.463HK$953.4m%0%0,3
%0,77
China Life Asset Management Company Limited
10.457.539HK$669.7m%0%0,8
%0,63
China Merchants Fund Management Company Ltd.
8.547.192HK$547.4m%0%0,28
%0,56
First Sentier Investors (Australia) IM Ltd
7.584.000HK$485.7m%0%0,12
%0,51
Macquarie Investment Management Business Trust
6.974.627HK$446.6m-%12,5%0,05
%0,42
Caisse de dépôt et placement du Québec
5.756.652HK$368.6m%0%0,04
%0,42
Amundi Asset Management SAS
5.684.236HK$364.0m%0,26%0,01
%0,41
Penghua Fund Management Co., Ltd.
5.648.062HK$361.7m%0%0,32
%0,41
Allspring Global Investments, LLC
5.630.570HK$360.6m-%0,04%0,05
%0,35
Ninety One UK Limited
4.836.000HK$309.7m%0%0,05
%0,35
CCB Principal Asset Management Co., Ltd.
4.800.074HK$307.4m%0%0,73
%0,35
China Universal Fund Management Co., Ltd.
4.797.521HK$307.2m%0%3,9