02202 萬科企業
按盤價 
6.080 +0.030 (+0.496%) | 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(%) |
| 09/11/2023 | Citigroup Inc. | 1316(L) | +5,933,935(L) | 118,311,194(L) 9,051,011(S) 111,267,065(P) | 5.36 0.41 5.04 | |
| 09/11/2023 | BlackRock, Inc. | 1205(L) | -4,200,885(L) | 130,360,579(L) 2,972,136(S) | 5.91 0.13 | |
| 07/11/2023 | 上海宁泉资产管理有限公司 | 1101(L) | +6,475,900(L) | HKD8.130(L) | 136,516,000(L) | 6.19 |
| 07/11/2023 | Citigroup Inc. | 1316(L) | -6,359,071(L) | 111,496,540(L) 9,133,214(S) 103,814,573(P) | 5.05 0.41 4.70 | |
| 13/09/2023 | Citigroup Inc. | 1314(L) | 7,600(L) | 111,233,344(L) 7,806,125(S) 104,546,621(P) | 5.04 0.35 4.73 | |
| 12/09/2023 | 上海宁泉资产管理有限公司 | 1001(L) | +980,800(L) | HKD9.200(L) | 111,220,700(L) | 5.04 |
| 12/09/2023 | Citigroup Inc. | 1313(L) | 807,800(L) | 111,233,344(L) 7,804,734(S) 104,546,621(P) | 5.04 0.35 4.73 | |
| 08/09/2023 | Citigroup Inc. | 1314(L) | -979,600(L) | 111,217,016(L) 7,821,353(S) 104,509,136(P) | 5.04 0.35 4.73 | |
| 07/09/2023 | Citigroup Inc. | 1313(L) | -1,051,947(L) | 111,237,016(L) 7,862,495(S) 104,509,136(P) | 5.04 0.35 4.73 | |
| 04/08/2023 | BlackRock, Inc. | 1314(L) | 666,967(L) | 135,893,464(L) 2,962,036(S) | 6.16 0.13 | |
| 03/08/2023 | BlackRock, Inc. | 1314(L) | 703,220(L) | 135,789,441(L) 2,962,036(S) | 6.15 0.13 | |
| 28/07/2023 | BlackRock, Inc. | 1104(L) | +6,045,588(L) | 137,799,065(L) 2,887,636(S) | 6.25 0.13 | |
| 25/07/2023 | Citigroup Inc. | 1213(L) 1502(S) | -15,689,094(L) -14,597,011(S) | HKD0.000(L) | 131,399,520(L) 7,938,474(S) 124,950,373(P) | 5.95 0.35 5.66 |
| 20/07/2023 | Citigroup Inc. | 1313(L) 14012(S) | -16,018,164(L) +434,844(S) | 147,334,446(L) 22,068,522(S) 126,285,299(P) | 6.67 1.00 5.72 | |
| 20/07/2023 | BlackRock, Inc. | 1314(L) | 1,851,443(L) | 116,515,203(L) 2,887,636(S) | 5.28 0.13 | |
| 19/07/2023 | Citigroup Inc. | 1213(L) 1502(S) | -34,652,847(L) -35,389,155(S) | HKD0.000(L) | 148,700,914(L) 21,633,678(S) 127,652,981(P) | 6.73 0.98 5.78 |
| 18/07/2023 | BlackRock, Inc. | 1314(L) | 4,200,653(L) | 120,314,702(L) 2,887,636(S) | 5.45 0.13 | |
| 14/07/2023 | Citigroup Inc. | 1113(L) 1402(S) | +48,764,026(L) +49,872,542(S) | HKD0.000(L) | 184,906,347(L) 57,031,487(S) 128,445,190(P) | 8.38 2.58 5.82 |
| 13/07/2023 | BlackRock, Inc. | 1314(L) | 3,524,926(L) | 115,824,510(L) 2,887,636(S) | 5.25 0.13 | |
| 12/07/2023 | BlackRock, Inc. | 1313(L) | 12,490,300(L) | 115,711,490(L) 2,853,236(S) | 5.24 0.13 | |
| 03/07/2023 | BlackRock, Inc. | 1205(L) | -3,320,055(L) | 130,606,071(L) 2,728,836(S) | 5.92 0.12 | |
| 30/06/2023 | BlackRock, Inc. | 1104(L) | +1,564,525(L) | 133,916,115(L) 2,728,836(S) | 6.07 0.12 | |
| 29/06/2023 | JPMorgan Chase & Co. | 1704(L) | -34,226,741(L) | HKD10.442(L) | 94,323,614(L) 22,596,726(S) 25,656,472(P) | 4.27 1.02 1.16 |
| 23/06/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +7,497,994(L) +858,058(S) | HKD10.018(L) | 117,811,266(L) 36,094,838(S) 25,695,052(P) | 5.33 1.63 1.16 |
| 20/06/2023 | JPMorgan Chase & Co. | 1704(L) | -7,562,970(L) | HKD10.678(L) | 108,254,820(L) 34,549,978(S) 25,148,239(P) | 4.90 1.56 1.13 |
| 20/06/2023 | BlackRock, Inc. | 1205(L) | -6,298,172(L) | 128,414,285(L) 2,787,336(S) | 5.82 0.13 | |
| 19/06/2023 | JPMorgan Chase & Co. | 15015(S) | -454,476(S) | 115,817,790(L) 44,123,290(S) 25,215,839(P) | 5.24 1.99 1.14 | |
| 16/06/2023 | BlackRock, Inc. | 1104(L) | +6,145,817(L) | 133,356,015(L) 2,787,336(S) | 6.04 0.13 | |
| 13/06/2023 | JPMorgan Chase & Co. | 1402(S) | +5,605,105(S) | 119,514,038(L) 48,009,488(S) 25,031,286(P) | 5.41 2.17 1.13 | |
| 09/06/2023 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +3,902,852(L) +5,129,517(S) | HKD11.179(L) | 112,137,187(L) 41,194,742(S) 25,030,686(P) | 5.08 1.86 1.13 |
| 08/06/2023 | JPMorgan Chase & Co. | 1704(L) | -3,306,161(L) | HKD11.192(L) | 108,234,335(L) 36,065,225(S) 25,030,686(P) | 4.90 1.63 1.13 |
| 31/05/2023 | JPMorgan Chase & Co. | 10035(L) 1403(S) | +16,693,660(L) +17,036,229(S) | HKD10.278(L) | 114,463,798(L) 43,941,635(S) 24,696,787(P) | 5.18 1.99 1.11 |
| 20/04/2023 | Citigroup Inc. | 1316(L) | +13,513,194(L) | 150,404,019(L) 11,487,095(S) 138,958,529(P) | 6.81 0.52 6.29 | |
| 18/04/2023 | Citigroup Inc. | 1316(L) | -13,595,456(L) | 136,669,692(L) 11,419,654(S) 125,303,735(P) | 6.19 0.51 5.67 | |
| 14/04/2023 | Citigroup Inc. | 1213(L) | -4,384,285(L) | HKD0.000(L) | 150,655,124(L) 11,624,868(S) 138,757,636(P) | 6.82 0.52 6.28 |
| 12/04/2023 | Citigroup Inc. | 1316(L) | -6,581,204(L) | 158,422,387(L) 13,156,932(S) 144,882,480(P) | 7.17 0.59 6.56 | |
| 28/03/2023 | GIC Private Limited | 1704(L) | -1,251,600(L) | HKD12.566(L) | 110,091,650(L) | 4.99 |
| 24/03/2023 | Citigroup Inc. | 1213(L) | -1,315,472(L) | HKD0.000(L) | 175,955,807(L) 4,827,578(S) 169,884,172(P) | 7.97 0.21 7.69 |
| 24/03/2023 | JPMorgan Chase & Co. | 1704(L) | -23,526,032(L) | HKD12.859(L) | 101,350,804(L) 22,806,582(S) 25,491,600(P) | 4.59 1.03 1.15 |
| 23/03/2023 | Citigroup Inc. | 1316(L) | -797,943(L) | 177,271,279(L) 4,829,414(S) 171,199,644(P) | 8.03 0.21 7.75 | |
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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 26/11/2024 18:00 | |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
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