02202 萬科企業
按盤價 
4.770 -0.060 (-1.242%) | 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(%) |
| 18/01/2024 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +17,563,652(L) +25,768,536(S) | HKD5.995(L) | 171,366,252(L) 126,502,938(S) 26,884,808(P) | 7.76 5.73 1.21 |
| 16/01/2024 | BlackRock, Inc. | 1201(L) | -1,705,700(L) | HKD6.458(L) | 130,860,310(L) 3,026,136(S) | 5.93 0.14 |
| 16/01/2024 | JPMorgan Chase & Co. | 16021(L) 14015(S) | +11,911,641(L) +10,669,491(S) | HKD6.219(L) | 139,730,838(L) 94,801,878(S) 29,725,833(P) | 6.33 4.29 1.34 |
| 15/01/2024 | JPMorgan Chase & Co. | 16022(L) | -7,100,490(L) | HKD6.386(L) | 127,819,197(L) 84,132,387(S) 21,784,634(P) | 5.79 3.81 0.98 |
| 12/01/2024 | JPMorgan Chase & Co. | 1101(L) | +3,518,807(L) | HKD6.493(L) | 134,919,687(L) 83,849,810(S) 29,241,513(P) | 6.11 3.80 1.32 |
| 11/01/2024 | JPMorgan Chase & Co. | 1201(L) | -1,308,579(L) | HKD6.545(L) | 131,400,880(L) 83,726,337(S) 30,147,229(P) | 5.95 3.79 1.36 |
| 09/01/2024 | BlackRock, Inc. | 1314(L) | 577,000(L) | 132,459,501(L) 2,919,136(S) | 6.00 0.13 | |
| 09/01/2024 | JPMorgan Chase & Co. | 11035(L) | +4,774,851(L) | HKD6.609(L) | 133,310,923(L) 83,151,559(S) 30,485,208(P) | 6.04 3.76 1.38 |
| 05/01/2024 | Citigroup Inc. | 1402(S) | +1,165,914(S) | 127,878,714(L) 22,481,809(S) 95,618,853(P) | 5.79 1.01 4.33 | |
| 05/01/2024 | BlackRock, Inc. | 1104(L) | +747,082(L) | 132,940,284(L) 2,864,136(S) | 6.02 0.13 | |
| 15/12/2023 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -11,078,981(L) -18,102,911(S) | HKD7.346(L) | 127,135,394(L) 82,352,131(S) 24,732,682(P) | 5.76 3.73 1.12 |
| 14/12/2023 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +21,542,313(L) +19,748,884(S) | HKD7.052(L) | 138,214,375(L) 100,455,042(S) 18,775,774(P) | 6.26 4.55 0.85 |
| 13/12/2023 | 上海宁泉资产管理有限公司 | 1101(L) | +3,363,900(L) | HKD7.080(L) | 155,617,200(L) | 7.05 |
| 12/12/2023 | Citigroup Inc. | 16022(L) | -5,836,208(L) | HKD0.000(L) | 129,063,851(L) 11,706,918(S) 107,117,759(P) | 5.84 0.53 4.85 |
| 07/12/2023 | JPMorgan Chase & Co. | 16022(L) | -2,605,010(L) | HKD7.226(L) | 131,740,087(L) 71,078,312(S) 19,717,024(P) | 5.97 3.22 0.89 |
| 06/12/2023 | BlackRock, Inc. | 1313(L) | 2,161,300(L) | 123,646,924(L) 2,708,636(S) | 5.60 0.12 | |
| 06/12/2023 | JPMorgan Chase & Co. | 11035(L) 1402(S) | +6,354,627(L) +5,095,932(S) | HKD7.302(L) | 134,345,097(L) 67,638,058(S) 24,818,734(P) | 6.08 3.06 1.12 |
| 06/12/2023 | Citigroup Inc. | 1314(L) | +1,471,223(L) | 134,720,582(L) 12,207,220(S) 113,269,790(P) | 6.10 0.55 5.13 | |
| 05/12/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +20,591,628(L) +4,127,712(S) | HKD7.334(L) | 127,990,470(L) 62,542,126(S) 29,711,223(P) | 5.80 2.83 1.34 |
| 04/12/2023 | Citigroup Inc. | 11033(L) | +2,074,565(L) | 134,105,177(L) 11,842,181(S) 113,376,485(P) | 6.07 0.53 5.13 | |
| 01/12/2023 | JPMorgan Chase & Co. | 1704(L) | -20,756,356(L) | HKD7.852(L) | 98,489,462(L) 57,818,743(S) 26,502,424(P) | 4.46 2.62 1.20 |
| 29/11/2023 | JPMorgan Chase & Co. | 10035(L) 1403(S) | +11,647,607(L) -1,120,965(S) | HKD7.959(L) | 111,153,324(L) 49,600,547(S) 27,981,578(P) | 5.03 2.24 1.26 |
| 20/11/2023 | BlackRock, Inc. | 1205(L) | -2,727,113(L) | 129,867,385(L) 1,942,836(S) | 5.89 0.09 | |
| 17/11/2023 | BlackRock, Inc. | 1313(L) | 261,665(L) | 132,654,998(L) 1,942,836(S) | 6.01 0.09 | |
| 16/11/2023 | BlackRock, Inc. | 1101(L) | +1,538,315(L) | HKD7.977(L) | 133,493,922(L) 1,942,836(S) | 6.05 0.09 |
| 16/11/2023 | BlackRock, Inc. | 1313(L) | 1,545,100(L) | 133,493,922(L) 1,942,836(S) | 6.05 0.09 | |
| 15/11/2023 | JPMorgan Chase & Co. | 1704(L) | -3,695,873(L) | HKD8.027(L) | 107,279,913(L) 49,064,370(S) 27,625,130(P) | 4.86 2.22 1.25 |
| 15/11/2023 | BlackRock, Inc. | 1205(L) | -2,885,861(L) | 132,296,651(L) 2,282,536(S) | 5.99 0.10 | |
| 14/11/2023 | BlackRock, Inc. | 1313(L) | 13,555,400(L) | 135,125,312(L) 2,622,236(S) | 6.12 0.12 | |
| 14/11/2023 | JPMorgan Chase & Co. | 10035(L) 1403(S) | +7,122,559(L) +4,600,595(S) | HKD7.748(L) | 110,975,786(L) 42,279,148(S) 28,086,129(P) | 5.02 1.91 1.27 |
| 10/11/2023 | BlackRock, Inc. | 1104(L) | +6,818,670(L) | 137,156,649(L) 2,972,136(S) | 6.22 0.13 | |
| 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 | 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 | |
| 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 |
| 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 | 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 | |
| 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 |
| 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 | |
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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 05/07/2024 17:59 | |
| 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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