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(%) |
| 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 | 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 | |
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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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