01108 凱盛新能
按盤價 
5.390 -0.040 (-0.737%) | 日期 | 股東名稱 | 披露原因 | 買入／賣出涉及 的股份數目 |
每股平均價 | 持有權益的 股份數目 |
佔已發行 股本(%) |
| 11/07/2023 | The Bank of New York Mellon Corporation | 1704(L) | -176,000(L) | 12,247,031(L) 11,185,817(P) | 4.90 4.47 | |
| 21/06/2023 | Invesco Capital Management LLC | 1201(L) | -128,000(L) | HKD6.552(L) | 12,483,817(L) | 4.99 |
| 19/06/2023 | The Bank of New York Mellon Corporation | 16022(L) | -412,000(L) | 14,735,817(L) 14,663,817(P) | 5.89 5.87 | |
| 16/06/2023 | Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF | 1201(L) | -1,602,000(L) | HKD6.901(L) | 12,448,034(L) | 4.97 |
| 15/06/2023 | Invesco Capital Management LLC | 1201(L) | -412,000(L) | HKD6.073(L) | 14,611,817(L) | 5.84 |
| 05/06/2023 | Invesco Capital Management LLC | 1101(L) | +80,000(L) | HKD6.469(L) | 15,023,817(L) | 6.00 |
| 22/05/2023 | Invesco Capital Management LLC | 1201(L) | -79,196(L) | 14,943,817(L) | 5.97 | |
| 18/05/2023 | The Bank of New York Mellon Corporation | 16021(L) | +478,974(L) | 15,257,527(L) 15,095,013(P) | 6.10 6.04 | |
| 15/05/2023 | The Bank of New York Mellon Corporation | 1205(L) | -466,644(L) | 14,818,553(L) 14,656,039(P) | 5.93 5.86 | |
| 12/05/2023 | The Bank of New York Mellon Corporation | 1104(L) | +466,644(L) | 15,364,411(L) 14,735,253(P) | 6.15 5.89 | |
| 10/05/2023 | The Bank of New York Mellon Corporation | 16022(L) | -591,783(L) | 14,943,767(L) 14,735,253(P) | 5.98 5.89 | |
| 09/05/2023 | The Bank of New York Mellon Corporation | 16021(L) | +591,783(L) | 15,584,934(L) 15,327,036(P) | 6.23 6.13 | |
| 08/05/2023 | The Bank of New York Mellon Corporation | 1205(L) | -593,744(L) | 14,993,152(L) 14,735,253(P) | 5.99 5.89 | |
| 05/05/2023 | The Bank of New York Mellon Corporation | 1104(L) | +839,643(L) | 15,586,896(L) 14,735,253(P) | 6.23 5.89 | |
| 04/05/2023 | The Bank of New York Mellon Corporation | 1205(L) | -842,044(L) | 14,866,086(L) 14,854,086(P) | 5.95 5.94 | |
| 03/05/2023 | The Bank of New York Mellon Corporation | 1104(L) | +842,043(L) | 15,708,130(L) 14,854,086(P) | 6.28 5.94 | |
| 02/05/2023 | The Bank of New York Mellon Corporation | 1205(L) | -842,043(L) | 14,945,307(L) 14,933,306(P) | 5.98 5.97 | |
| 01/05/2023 | The Bank of New York Mellon Corporation | 1104(L) | +842,044(L) | 15,787,350(L) 14,933,306(P) | 6.31 5.97 | |
| 28/04/2023 | The Bank of New York Mellon Corporation | 1205(L) | -842,044(L) | 14,945,306(L) 14,933,306(P) | 5.98 5.97 | |
| 27/04/2023 | Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF | 1201(L) | -118,848(L) | 14,881,306(L) | 5.95 | |
| 17/03/2023 | Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF | 1101(L) | +1,924,000(L) | HKD8.194(L) | 15,397,731(L) | 6.15 |
| 17/03/2023 | The Bank of New York Mellon Corporation | 16021(L) | +1,924,000(L) | 16,048,738(L) 15,449,731(P) | 6.42 6.18 | |
| 17/03/2023 | Invesco Capital Management LLC | 1101(L) | +1,998,000(L) | HKD8.194(L) | 16,035,514(L) | 6.41 |
| 03/03/2023 | Bank of America Corporation | 1704(L) | -6,897,456(L) | 8,164,848(L) 8,161,392(S) | 3.27 3.26 | |
| 20/02/2023 | The Bank of New York Mellon Corporation | 1205(L) | -102,400(L) | 14,961,934(L) 13,698,516(P) | 5.98 5.48 | |
| 15/02/2023 | Bank of America Corporation | 1004(L) | +5,857,794(L) | 15,055,135(L) 15,051,679(S) | 6.02 6.02 | |
| 15/02/2023 | The Bank of New York Mellon Corporation | 1104(L) | +1,353,818(L) | 15,099,024(L) 13,733,206(P) | 6.04 5.49 | |
| 13/02/2023 | The Bank of New York Mellon Corporation | 16022(L) | -34,000(L) | 14,968,566(L) 13,733,206(P) | 5.99 5.49 | |
| 10/02/2023 | Bank of America Corporation | 1704(L) | -4,393,337(L) | 8,138,848(L) 8,135,392(S) | 3.26 3.25 | |
| 09/02/2023 | Bank of America Corporation | 1004(L) | +6,667,881(L) | 12,532,185(L) 12,528,729(S) | 5.01 5.01 | |
| 18/01/2023 | Bank of America Corporation | 1704(L) | -8,679,619(L) | 5,918,304(L) 5,914,848(S) | 2.37 2.37 | |
| 17/01/2023 | Bank of America Corporation | 1004(L) | +6,376,325(L) | 14,597,923(L) 14,594,467(S) | 5.84 5.84 | |
| 13/01/2023 | Bank of America Corporation | 1704(L) | -12,265,617(L) | 8,559,907(L) 8,556,451(S) | 3.42 3.42 | |
| 12/01/2023 | Bank of America Corporation | 1004(L) | +12,152,087(L) | 20,825,524(L) 20,822,818(S) | 8.33 8.33 | |
| 11/01/2023 | Bank of America Corporation | 1704(L) | -5,931,036(L) | 8,673,437(L) 8,670,731(S) | 3.47 3.47 | |
| 10/01/2023 | Bank of America Corporation | 1004(L) | +6,311,625(L) | 14,604,473(L) 14,601,767(S) | 5.84 5.84 | |
| 09/01/2023 | Bank of America Corporation | 1704(L) | -6,620,235(L) | 8,292,848(L) 8,290,142(S) | 3.32 3.32 | |
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| 備註： | (L) - 長倉：包括 (1) 持有股份；(2) 透過持有、沽出或發行金融合約，有權或有責任購買相關股份。 |
| (S) - 短倉：包括 (1) 借入股份；(2) 透過持有、沽出或發行金融合約，有權或有責任沽出相關股份。 | |
| (P) - 可供借出的股份 | |
| 即時報價更新時間為 20/05/2024 17:59 | |
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