China Tourism Group Duty Free Corporation Limited

SHSC:1880 Stok Raporu

Piyasa değeri: HK$148.5b

China Tourism Group Duty Free Sahiplik

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

Son İçeriden Öğrenen İşlemleri

SHSC:1880 Şirketler veya Kişiler Tarafından Gerçekleştirilen Son İçeriden Öğrenen İşlemleri
TarihDeğerİsimVarlıkRolHisselerMaksimum Fiyat
07 Oct 24BuyHK$57,251,888JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany755,613HK$75.77
04 Oct 24SellHK$42,865,520Capital Research and Management CompanyCompany578,500HK$74.10
26 Sep 24BuyHK$14,618,280JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany298,767HK$48.93
04 Sep 24BuyHK$51,092JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,200HK$42.58
04 Sep 24SellHK$19,791,184JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany464,836HK$42.58
03 Sep 24SellHK$40,958,540JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany937,232HK$43.70
30 Aug 24BuyHK$43,569,966JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany944,023HK$46.15
22 Aug 24SellHK$66,611,120JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,365,259HK$48.79
13 Aug 24SellHK$240,000,014Canada Pension Plan Investment BoardCompany5,000,000HK$48.00
12 Aug 24BuyHK$20,880JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany400HK$52.20
12 Aug 24SellHK$481,134JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9,217HK$52.20
30 Jul 24SellHK$9,608,095JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany181,905HK$52.82
23 Jul 24BuyHK$7,088,450JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany133,329HK$53.17
11 Jul 24BuyHK$41,613,578JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany765,030HK$54.39
09 Jul 24SellHK$43,012,417abrdn plcCompany846,000HK$50.84
28 Jun 24SellHK$27,220,760JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany561,504HK$48.48
26 Jun 24BuyHK$43,130,544JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany841,790HK$51.24
25 Jun 24BuyHK$46,581,031JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany909,887HK$51.19
20 Jun 24SellHK$24,409,285JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany468,087HK$52.15
14 Jun 24BuyHK$12,850,498JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany228,474HK$56.24
13 Jun 24SellHK$99,257,583BlackRock, Inc.Company1,641,256HK$60.48
13 Jun 24SellHK$12,447,416abrdn plcCompany212,800HK$58.49
01 Feb 24BuyHK$26,619,003Capital Research and Management CompanyCompany377,200HK$70.57
26 Jan 24SellHK$8,707,901JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany117,388HK$74.18
25 Jan 24BuyHK$53,333,792Capital Research and Management CompanyCompany746,700HK$71.43
18 Jan 24BuyHK$62,295,619JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany898,184HK$69.36
28 Dec 23SellHK$56,483,607JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany769,694HK$73.38
27 Nov 23BuyHK$12,213,766JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany138,149HK$88.41

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

1880'un sahiplik yapısı nedir?
Sahip TürüHisse SayısıSahiplik Yüzdesi
Kurumlar297.363.095%14,4
Genel Halk730.853.259%35,3
Özel Şirketler1.040.642.690%50,3

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

En Büyük Hissedarlar

En büyük 25 hissedarları şirketin 62.84%'sine sahiptir
SahiplikİsimHisselerGüncel DeğerDeğişim %Portföy %
%50,3
China Tourism Group Corporation Limited
1.040.642.690HK$74.7b%0Veri yok
%2,82
China Securities Finance Corp, Asset Management Arm
58.442.931HK$4.2b%0%0,65
%1,45
Invesco Great Wall Fund Management Co. Ltd
29.900.351HK$2.1b%0%1,26
%0,79
China Asset Management Co. Ltd.
16.347.682HK$1.2b%0%0,17
%0,67
China Life Asset Management Company Limited
13.829.463HK$992.4m%0%1,03
%0,63
abrdn plc
12.991.592HK$932.2m-%13,7%0,09
%0,57
Central Huijin Asset Management Ltd.
11.848.153HK$850.2m%0%0,43
%0,57
BlackRock, Inc.
11.699.930HK$839.6m%3,03Veri yok
%0,51
Huatai-PineBridge Fund Management Co., Ltd.
10.572.838HK$758.7m%0%0,26
%0,44
Capital Research and Management Company
9.138.156HK$655.7m-%7,29Veri yok
%0,43
Harvest Fund Management Co. Ltd.
8.931.202HK$640.9m%0%0,18
%0,43
Fullgoal Fund Management Co. Ltd.
8.911.590HK$639.5m%0%0,22
%0,41
The Vanguard Group, Inc.
8.442.509HK$605.8m-%13Veri yok
%0,36
Chengtong Mixed Reform Private Fund Management Co., Ltd.
7.452.300HK$534.7m%0Veri yok
%0,35
E Fund Management Co., Ltd.
7.194.705HK$516.3m%0%0,08
%0,32
Fidelity International Ltd
6.682.213HK$479.5m%0,32%0,02
%0,28
GIC Private Limited
5.847.988HK$419.6m%0%0,08
%0,28
Canada Pension Plan Investment Board
5.802.000HK$416.3m-%45,3%0,03
%0,27
AEGON-Industrial Fund Management Co. Ltd.
5.550.476HK$398.3m%0%0,29
%0,24
HuaAn Fund Management Company Ltd.
4.930.722HK$353.8m%0%0,19
%0,18
China Southern Asset Management Co., Ltd.
3.771.056HK$270.6m-%0,83%0,09
%0,18
Allianz Asset Management GmbH
3.751.952HK$269.2m%0%0,01
%0,16
Yinhua Fund Management Co., Ltd.
3.325.747HK$238.6m%0%0,19
%0,1
Bosera Asset Management Co., Ltd.
2.093.968HK$150.3m%0%0,09
%0,09
China Universal Asset Management Company Ltd.
1.868.729HK$134.1m%0%0,06