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(%) |
30/06/2024 | China Merchants Group Limited | 1710(L) | 3,029,009,132(L) | 72.15 | ||
30/06/2024 | Port Development (Hongkong) Company Limited | 1710(L) | 2,069,519,563(L) | 49.30 | ||
30/06/2024 | Rainbow Reflection Limited | 1710(L) | 2,085,300,146(L) | 49.67 | ||
30/06/2024 | China Merchants Port Group Co., Ltd. | 1710(L) | 2,085,300,146(L) | 49.67 | ||
09/04/2024 | China Merchants Group Limited | 1113(L) | +1,538,000(L) | HKD9.705(L) | 3,023,365,132(L) | 72.02 |
22/01/2024 | Port Development (Hongkong) Company Limited | 1101(L) | +4,642,000(L) | HKD9.981(L) | 2,060,869,563(L) | 49.09 |
31/12/2023 | China Merchants Port Group Co., Ltd. | 1710(L) | 2,068,936,146(L) | 49.28 | ||
31/12/2023 | Rainbow Reflection Limited | 1710(L) | 2,068,936,146(L) | 49.28 | ||
31/12/2023 | China Merchants Group Limited | 1710(L) | 3,012,645,132(L) | 71.76 | ||
31/12/2023 | Port Development (Hongkong) Company Limited | 1710(L) | 2,053,155,563(L) | 48.91 | ||
22/11/2023 | 陆永新 | 1113(L) | +299(L) | 13,896(L) | 0.00 | |
31/10/2023 | China Merchants Port Group Co., Ltd. | 1113(L) | +2,864,000(L) | HKD9.934(L) | 2,025,010,789(L) | 49.02 |
31/10/2023 | Rainbow Reflection Limited | 1113(L) | +2,864,000(L) | HKD9.934(L) | 2,025,010,789(L) | 49.02 |
18/10/2023 | China Merchants Group Limited | 1113(L) | +1,444,000(L) | HKD10.028(L) | 2,933,971,652(L) | 71.02 |
04/10/2023 | Port Development (Hongkong) Company Limited | 1101(L) | +1,910,000(L) | HKD9.430(L) | 1,983,113,838(L) | 48.01 |
20/09/2023 | China Merchants Port Group Co., Ltd. | 1113(L) | +2,032,000(L) | HKD9.926(L) | 1,984,432,789(L) | 48.04 |
20/09/2023 | Rainbow Reflection Limited | 1113(L) | +2,032,000(L) | HKD9.926(L) | 1,984,432,789(L) | 48.04 |
05/09/2023 | China Merchants Group Limited | 1101(L) | +1,690,000(L) | HKD9.510(L) | 2,892,689,652(L) | 70.02 |
21/07/2023 | China Merchants Group Limited | 1710(L) | +101,309,353(L) | 2,890,105,652(L) | 69.96 | |
21/07/2023 | China Merchants Port Group Co., Ltd. | 1113(L) | +101,309,353(L) | 1,966,134,789(L) | 47.59 | |
21/07/2023 | Rainbow Reflection Limited | 1113(L) | +101,309,353(L) | 1,966,134,789(L) | 47.59 | |
21/07/2023 | Port Development (Hongkong) Company Limited | 1113(L) | +101,309,353(L) | 1,966,134,789(L) | 47.59 | |
05/07/2023 | 陆永新 | 1102(L) | +747(L) | 14,344(L) | 0.00 | |
05/07/2023 | 陆永新 | 1711(L) | 13,597(L) | 0.00 | ||
30/06/2023 | Rainbow Reflection Limited | 1710(L) | +18,578,000(L) | HKD10.950(L) | 1,860,269,436(L) | 46.47 |
30/06/2023 | China Merchants Group Limited | 1710(L) | +18,578,000(L) | HKD10.950(L) | 2,784,240,299(L) | 69.55 |
30/06/2023 | China Merchants Port Group Co., Ltd. | 1710(L) | +18,578,000(L) | HKD10.950(L) | 1,860,269,436(L) | 46.47 |
12/06/2023 | Citigroup Inc. | 1704(L) 1502(S) | -26,573,906(L) -26,752,694(S) | HKD0.000(L) | 176,091,839(L) 54,265,662(S) 120,923,271(P) | 4.39 1.35 3.02 |
06/06/2023 | Citigroup Inc. | 1013(L) 1402(S) | +3,972,234(L) +3,469,094(S) | HKD0.000(L) | 201,666,475(L) 81,404,710(S) 119,366,859(P) | 5.03 2.03 2.98 |
13/04/2023 | Rainbow Reflection Limited | 1101(L) | +382,000(L) | HKD11.465(L) | 1,841,691,436(L) | 46.00 |
13/04/2023 | China Merchants Port Group Co., Ltd. | 1101(L) | +382,000(L) | HKD11.465(L) | 1,841,691,436(L) | 46.00 |
13/04/2023 | China Merchants Group Limited | 1710(L) | +382,000(L) | HKD11.465(L) | 2,765,662,299(L) | 69.08 |
13/04/2023 | Port Development (Hongkong) Company Limited | 1101(L) | +382,000(L) | HKD11.465(L) | 1,841,691,436(L) | 46.00 |
20/01/2023 | China Merchants Group Limited | 1101(L) | +358,000(L) | HKD11.129(L) | 2,762,588,299(L) | 69.01 |
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 27/11/2024 17:59 | |
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