02648 安井食品
实时 按盘价 升60.550 +0.900 (+1.509%)
股权披露   |   配股集资   |   公司回购
日期 股东名称 披露原因 买入/卖出涉及
的股份数目
每股平均价 持有权益的
股份数目
占已发行
股本(%)
29/07/2025Schroders PLC1101(L)+143,800(L)HKD59.718(L)3,321,800(L)8.31
29/07/2025The Goldman Sachs Group, Inc.1101(L)+340,600(L)HKD59.754(L)12,083,900(L)
5,999,200(S)
30.21
15.00
29/07/2025The Bank of New York Mellon Corporation1205(L)-173,768(L)5,598,629(L)13.99
28/07/2025The Bank of New York Mellon Corporation1104(L)+512,672(L)5,772,396(L)14.43
28/07/2025The Goldman Sachs Group, Inc.1101(L)+251,400(L)HKD58.776(L)11,770,900(L)
5,999,200(S)
29.43
15.00
25/07/2025The Bank of New York Mellon Corporation1104(L)+157,298(L)5,208,710(L)13.02
24/07/2025The Bank of New York Mellon Corporation1104(L)+2,517,894(L)5,022,043(L)12.56
23/07/2025The Bank of New York Mellon Corporation1004(L)+2,194,336(L)2,454,730(L)6.14
23/07/2025The Goldman Sachs Group, Inc.1101(L)+157,300(L)HKD58.821(L)11,273,000(L)
5,999,200(S)
28.19
15.00
15/07/2025The Goldman Sachs Group, Inc.1101(L)+322,200(L)HKD58.750(L)10,801,950(L)
5,999,200(S)
27.01
15.00
10/07/2025The Goldman Sachs Group, Inc.1101(L)+82,500(L)HKD58.445(L)10,468,851(L)
5,999,200(S)
26.18
15.00
08/07/2025The Goldman Sachs Group, Inc.1113(L)+436,500(L)10,220,050(L)
5,999,200(S)
25.55
15.00
08/07/2025Huatai Securities Co., Ltd.1205(L)-241,600(L)6,563,100(L)16.40
08/07/2025Schroders PLC1101(L)+445,600(L)HKD60.060(L)2,978,800(L)7.45
07/07/2025Schroders PLC1001(L)+633,200(L)HKD59.753(L)2,533,200(L)6.33
07/07/2025The Goldman Sachs Group, Inc.1101(L)+430,300(L)HKD59.341(L)9,783,551(L)
5,999,200(S)
24.46
15.00
04/07/2025China International Capital Corporation Hong Kong Securities Limited1701(L)
1701(S)
2,219,704(L)
5,999,200(S)
2,219,704(L)
5,999,200(S)
5.55
15.00
04/07/2025蒋锦志1701(L)+5,232,800(L)5,232,800(L)13.08
04/07/2025Invest Partner Group Limited1701(L)+2,616,400(L)2,616,400(L)6.54
04/07/2025刘鸣鸣1701(L)12,286,114(L)12,286,114(L)4.19
04/07/2025郑亚南1701(L)80,000(L)80,000(L)0.03
04/07/2025张清苗1701(L)5,125,300(L)5,125,300(L)1.75
04/07/2025Xizang Jingning Corporate Management Company Limited1701(L)+2,616,400(L)2,616,400(L)6.54
04/07/2025Shanghai Greenwoods Asset Management Company Limited1701(L)+2,616,400(L)2,616,400(L)6.54
04/07/2025Golden China Master Fund1701(L)+2,616,400(L)2,616,400(L)6.54
04/07/2025Greenwoods Asset Management Hong Kong Limited1701(L)+2,616,400(L)2,616,400(L)6.54
04/07/2025China International Capital Corporation (International) Limited1701(L)
1701(S)
+2,522,204(L)
+6,301,700(S)
2,522,204(L)
6,301,700(S)
6.30
15.75
04/07/2025China International Capital Corporation Limited1701(L)
1701(S)
+2,522,204(L)
+6,301,700(S)
2,522,204(L)
6,301,700(S)
6.30
15.75
04/07/2025The Goldman Sachs Group, Inc.1101(L)+3,285,300(L)HKD59.740(L)9,459,500(L)
6,174,200(S)
23.65
15.44
04/07/2025Goldman Sachs (Asia) Corporate Holdings L.L.C.1701(L)+5,999,200(L)5,999,200(L)
5,999,200(S)
15.00
15.00
04/07/2025Goldman Sachs Holdings (Hong Kong) Limited1701(L)+5,999,200(L)5,999,200(L)
5,999,200(S)
15.00
15.00
04/07/2025Goldman Sachs (Asia) L.L.C.1701(L)+5,999,200(L)5,999,200(L)
5,999,200(S)
15.00
15.00
04/07/2025The Goldman Sachs Group, Inc.1701(L)+5,999,200(L)5,999,200(L)
5,999,200(S)
15.00
15.00
04/07/2025Huatai Securities Co., Ltd.1004(L)
1402(S)
+6,802,400(L)
+6,137,400(S)
6,802,400(L)
6,137,400(S)
17.00
15.34
04/07/2025黄建联1701(L)1,710,150(L)1,710,150(L)0.58
04/07/2025福建国力民生科技发展有限公司1701(L)73,321,219(L)73,321,219(L)25.00
04/07/2025Goldman Sachs Holdings (Asia Pacific) Limited1701(L)+5,999,200(L)5,999,200(L)
5,999,200(S)
15.00
15.00
 1  
备注: (L) - 长仓:包括 (1) 持有股份;(2) 透过持有丶沽出或发行金融合约,有权或有责任购买相关股份。
  (S) - 短仓:包括 (1) 借入股份;(2) 透过持有丶沽出或发行金融合约,有权或有责任沽出相关股份。
  (P) - 可供借出的股份
  即时报价更新时间为 01/08/2025 17:59
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