02202 万科企业
按盘价 
7.450 +0.780 (+11.694%) | 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(%) |
| 03/06/2024 | BlackRock, Inc. | 1313(L) | 5,572,779(L) | 131,406,828(L) 6,219,600(S) | 5.96 0.28 | |
| 31/05/2024 | Citigroup Inc. | 11033(L) | +314,260(L) | 154,575,229(L) 93,033,354(S) 55,985,811(P) | 7.00 4.21 2.53 | |
| 30/05/2024 | BlackRock, Inc. | 1313(L) | 2,510,516(L) | 119,552,832(L) 6,219,600(S) | 5.42 0.28 | |
| 29/05/2024 | BlackRock, Inc. | 1313(L) | 8,380,711(L) | 119,380,886(L) 6,219,600(S) | 5.41 0.28 | |
| 28/05/2024 | BlackRock, Inc. | 1205(L) | -18,311,697(L) | 115,562,751(L) 6,219,600(S) | 5.24 0.28 | |
| 28/05/2024 | BlackRock, Inc. | 1314(L) | 3,037,420(L) | 115,562,751(L) 6,219,600(S) | 5.24 0.28 | |
| 27/05/2024 | BlackRock, Inc. | 1313(L) | 1,223,220(L) | 133,827,048(L) 6,219,600(S) | 6.07 0.28 | |
| 24/05/2024 | BlackRock, Inc. | 1314(L) | 9,652,011(L) | 139,295,828(L) 6,219,600(S) | 6.31 0.28 | |
| 24/05/2024 | Citigroup Inc. | 1402(S) | +6,472,265(S) | 151,880,555(L) 91,834,064(S) 56,714,143(P) | 6.88 4.16 2.57 | |
| 23/05/2024 | BlackRock, Inc. | 1314(L) | 912,859(L) | 137,046,569(L) 6,219,600(S) | 6.21 0.28 | |
| 23/05/2024 | Citigroup Inc. | 1316(L) | +7,741,402(L) | 145,180,768(L) 85,361,799(S) 56,716,197(P) | 6.57 3.86 2.57 | |
| 23/05/2024 | BlackRock, Inc. | 1104(L) | +7,484,840(L) | 137,046,569(L) 6,219,600(S) | 6.21 0.28 | |
| 22/05/2024 | BlackRock, Inc. | 1314(L) | 1,337,441(L) | 129,462,829(L) 6,219,600(S) | 5.87 0.28 | |
| 22/05/2024 | JPMorgan Chase & Co. | 1704(L) | -24,692,395(L) | HKD7.068(L) | 108,779,666(L) 54,465,153(S) 19,524,186(P) | 4.92 2.46 0.88 |
| 22/05/2024 | Citigroup Inc. | 1113(L) | +11,194,378(L) | HKD0.000(L) | 134,063,362(L) 74,704,636(S) 56,813,639(P) | 6.07 3.38 2.57 |
| 21/05/2024 | BlackRock, Inc. | 1205(L) | -22,168,510(L) | 131,161,197(L) 6,219,600(S) | 5.94 0.28 | |
| 21/05/2024 | BlackRock, Inc. | 1201(L) | -1,517,665(L) | HKD6.415(L) | 153,329,707(L) 6,219,600(S) | 6.95 0.28 |
| 20/05/2024 | BlackRock, Inc. | 1313(L) | 3,681,600(L) | 154,847,372(L) 6,219,600(S) | 7.02 0.28 | |
| 20/05/2024 | BlackRock, Inc. | 1104(L) | +17,835,065(L) | 154,847,372(L) 6,219,600(S) | 7.02 0.28 | |
| 20/05/2024 | Citigroup Inc. | 1316(L) | +2,733,684(L) | 122,786,970(L) 74,884,335(S) 45,335,789(P) | 5.56 3.39 2.05 | |
| 20/05/2024 | JPMorgan Chase & Co. | 1104(L) | +24,814,538(L) | HKD6.730(L) | 140,019,115(L) 54,730,437(S) 19,028,086(P) | 6.34 2.48 0.86 |
| 17/05/2024 | BlackRock, Inc. | 11031(L) | +4,000,000(L) | 136,344,161(L) 6,407,100(S) | 6.18 0.29 | |
| 17/05/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +13,236,030(L) -3,285,094(S) | HKD6.137(L) | 115,204,577(L) 54,994,722(S) 17,118,316(P) | 5.22 2.49 0.77 |
| 17/05/2024 | BlackRock, Inc. | 1313(L) | 3,799,900(L) | 136,344,161(L) 6,407,100(S) | 6.18 0.29 | |
| 16/05/2024 | Citigroup Inc. | 1402(S) | +4,340,147(S) | 118,281,774(L) 67,572,394(S) 46,878,670(P) | 5.36 3.06 2.12 | |
| 16/05/2024 | BlackRock, Inc. | 1205(L) | -20,206,509(L) | 131,668,235(L) 2,351,300(S) | 5.97 0.11 | |
| 16/05/2024 | BlackRock, Inc. | 1313(L) | 1,966,000(L) | 131,668,235(L) 2,351,300(S) | 5.97 0.11 | |
| 14/05/2024 | BlackRock, Inc. | 1104(L) | +2,518,738(L) | 134,257,061(L) 4,945,700(S) | 6.08 0.22 | |
| 14/05/2024 | BlackRock, Inc. | 1314(L) | 2,683,000(L) | 134,257,061(L) 4,945,700(S) | 6.08 0.22 | |
| 13/05/2024 | Citigroup Inc. | 1013(L) 1403(S) | +6,764,787(L) +2,811,004(S) | HKD0.000(L) | 111,204,883(L) 62,435,209(S) 46,468,245(P) | 5.03 2.82 2.10 |
| 13/05/2024 | BlackRock, Inc. | 1314(L) | 2,149,800(L) | 130,698,213(L) 3,945,700(S) | 5.92 0.18 | |
| 10/05/2024 | BlackRock, Inc. | 1313(L) | 2,000,000(L) | 110,413,766(L) 3,945,700(S) | 5.00 0.18 | |
| 09/05/2024 | BlackRock, Inc. | 1314(L) | 1,500,000(L) | 129,263,213(L) 3,945,700(S) | 5.86 0.18 | |
| 08/05/2024 | BlackRock, Inc. | 1313(L) | 3,000,000(L) | 113,410,716(L) 3,945,700(S) | 5.14 0.18 | |
| 06/05/2024 | BlackRock, Inc. | 1313(L) | 5,156,100(L) | 110,380,884(L) 3,945,700(S) | 5.00 0.18 | |
| 06/05/2024 | BlackRock, Inc. | 1004(L) | +11,378,177(L) | 110,380,884(L) 3,945,700(S) | 5.00 0.18 | |
| 03/05/2024 | JPMorgan Chase & Co. | 1704(L) | -21,304,375(L) | HKD5.011(L) | 104,319,739(L) 60,709,841(S) 18,410,691(P) | 4.72 2.75 0.83 |
| 02/05/2024 | BlackRock, Inc. | 1205(L) | -1,612,262(L) | 109,044,021(L) 3,945,700(S) | 4.94 0.18 | |
| 02/05/2024 | JPMorgan Chase & Co. | 1502(S) | -10,468,936(S) | 125,624,114(L) 60,926,883(S) 18,330,321(P) | 5.69 2.76 0.83 | |
| 01/05/2024 | BlackRock, Inc. | 1314(L) | 3,000,000(L) | 110,656,283(L) 3,946,136(S) | 5.01 0.18 | |
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| 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 30/09/2024 17:59 | |
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