01138 中遠海能
按盤價 
5.870 +0.040 (+0.686%) | 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(%) |
| 08/08/2023 | BlackRock, Inc. | 1313(L) | 1,572,000(L) | 66,798,189(L) | 5.15 | |
| 04/08/2023 | BlackRock, Inc. | 1314(L) | 370,000(L) | 67,040,189(L) | 5.17 | |
| 02/08/2023 | BlackRock, Inc. | 1313(L) | 263,679(L) | 67,532,189(L) | 5.21 | |
| 31/07/2023 | BlackRock, Inc. | 1314(L) | 277,679(L) | 68,548,975(L) | 5.29 | |
| 24/07/2023 | BlackRock, Inc. | 1314(L) | 1,298,000(L) | 66,900,220(L) 1,394,000(S) | 5.16 0.11 | |
| 21/07/2023 | BlackRock, Inc. | 1004(L) | +1,764,000(L) | 66,050,975(L) 1,394,000(S) | 5.10 0.11 | |
| 21/07/2023 | BlackRock, Inc. | 1314(L) | 802,000(L) | 66,050,975(L) 1,394,000(S) | 5.10 0.11 | |
| 17/07/2023 | BlackRock, Inc. | 1205(L) | -1,852,362(L) | 63,690,038(L) 1,394,000(S) | 4.91 0.11 | |
| 14/07/2023 | BlackRock, Inc. | 1313(L) | 1,000,000(L) | 65,802,400(L) 1,394,000(S) | 5.08 0.11 | |
| 10/07/2023 | BlackRock, Inc. | 1313(L) | 502,000(L) | 69,142,425(L) 1,202,000(S) | 5.34 0.09 | |
| 07/07/2023 | BlackRock, Inc. | 1313(L) | 330,000(L) | 66,598,240(L) 1,202,000(S) | 5.14 0.09 | |
| 05/07/2023 | BlackRock, Inc. | 1313(L) | 366,000(L) | 67,301,996(L) 1,202,000(S) | 5.19 0.09 | |
| 04/07/2023 | BlackRock, Inc. | 1313(L) | 782,000(L) | 69,088,715(L) 1,202,000(S) | 5.33 0.09 | |
| 29/06/2023 | BlackRock, Inc. | 1314(L) | 78,000(L) | 69,587,895(L) 1,202,000(S) | 5.37 0.09 | |
| 23/06/2023 | BlackRock, Inc. | 1314(L) | 69,014(L) | 69,262,244(L) | 5.34 | |
| 13/06/2023 | Citigroup Inc. | 1316(L) | +1,467,304(L) | 94,546,310(L) 2,097,441(S) 90,876,101(P) | 7.29 0.16 7.01 | |
| 12/06/2023 | BlackRock, Inc. | 1205(L) | -3,390,811(L) | 74,489,081(L) | 5.75 | |
| 12/06/2023 | Citigroup Inc. | 1316(L) | -3,320,139(L) | 92,871,004(L) 2,102,869(S) 89,200,795(P) | 7.16 0.16 6.88 | |
| 07/06/2023 | Citigroup Inc. | 1316(L) | +2,614,677(L) | 93,915,566(L) 2,145,952(S) 90,243,356(P) | 7.24 0.16 6.96 | |
| 07/06/2023 | BlackRock, Inc. | 1104(L) | +6,613,070(L) | 81,223,231(L) | 6.27 | |
| 06/06/2023 | Citigroup Inc. | 1113(L) | +2,289,884(L) | HKD0.000(L) | 91,300,888(L) 2,391,641(S) 87,384,679(P) | 7.04 0.18 6.74 |
| 02/06/2023 | Citigroup Inc. | 1316(L) | +8,644,596(L) | 87,589,284(L) 2,386,655(S) 83,673,075(P) | 6.75 0.18 6.45 | |
| 02/06/2023 | Morgan Stanley | 1704(L) | -31,006,719(L) | 43,924,622(L) 30,398,253(S) 0(P) | 3.38 2.34 0.00 | |
| 02/06/2023 | BlackRock, Inc. | 1205(L) | -13,292,891(L) | 73,700,520(L) | 5.69 | |
| 01/06/2023 | BlackRock, Inc. | 1104(L) | +15,457,135(L) | 86,111,411(L) | 6.64 | |
| 01/06/2023 | Morgan Stanley | 1306(L) | 566,000(L) | 74,382,311(L) 44,866,437(S) 0(P) | 5.73 3.46 0.00 | |
| 31/05/2023 | Morgan Stanley | 1305(L) | 1,098,010(L) | 66,895,151(L) 44,800,604(S) 0(P) | 5.16 3.45 0.00 | |
| 31/05/2023 | BlackRock, Inc. | 1001(L) | +43,986,773(L) | HKD6.610(L) | 70,654,276(L) | 5.45 |
| 30/05/2023 | Morgan Stanley | 1305(L) | 3,521,990(L) | 64,902,844(L) 40,861,817(S) 0(P) | 5.00 3.15 0.00 | |
| 29/05/2023 | Morgan Stanley | 1013(L) | +142,000(L) | 64,902,844(L) 40,861,817(S) 0(P) | 5.00 3.15 0.00 | |
| 29/05/2023 | Citigroup Inc. | 1113(L) | +1,694,334(L) | HKD0.000(L) | 79,335,900(L) 2,191,640(S) 74,994,695(P) | 6.12 0.16 5.78 |
| 26/05/2023 | Morgan Stanley | 1704(L) | -804,053(L) | 64,760,844(L) 41,705,818(S) 0(P) | 4.99 3.21 0.00 | |
| 26/05/2023 | Citigroup Inc. | 1213(L) | -1,277,234(L) | HKD0.000(L) | 77,641,566(L) 2,227,640(S) 73,300,361(P) | 5.99 0.17 5.65 |
| 25/05/2023 | Morgan Stanley | 1001(L) | +4,927,651(L) | 65,564,897(L) 41,718,029(S) 0(P) | 5.05 3.21 0.00 | |
| 12/05/2023 | Citigroup Inc. | 1101(L) | +689,999(L) | HKD7.502(L) | 77,844,895(L) 1,988,091(S) 73,654,290(P) | 6.00 0.15 5.68 |
| 31/03/2023 | Citigroup Inc. | 1213(L) 1503(S) | -12,095,111(L) -11,776,324(S) | HKD0.000(L) | 70,430,443(L) 2,401,235(S) 66,600,694(P) | 5.43 0.18 5.13 |
| 29/03/2023 | Citigroup Inc. | 1316(L) | +2,249,977(L) | 81,689,765(L) 13,677,559(S) 66,583,692(P) | 6.30 1.05 5.13 | |
| 28/03/2023 | Citigroup Inc. | 1113(L) 1403(S) | +3,723,974(L) +1,110,000(S) | HKD0.000(L) | 79,173,788(L) 13,411,559(S) 64,333,715(P) | 6.10 1.03 4.96 |
| 16/03/2023 | Citigroup Inc. | 1013(L) | +1,254,085(L) | HKD0.000(L) | 65,751,164(L) 11,765,356(S) 52,558,894(P) | 5.07 0.90 4.05 |
| 15/03/2023 | Citigroup Inc. | 1704(L) | -875,111(L) | HKD0.000(L) | 64,497,079(L) 12,091,356(S) 50,788,809(P) | 4.97 0.93 3.91 |
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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 20/12/2024 17:59 | |
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