02600 中國鋁業
按盤價 
5.330 +0.140 (+2.697%) | 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(%) |
| 07/07/2023 | AllianceBernstein L.P. | 1201(L) | -26,500,000(L) | HKD3.571(L) | 196,729,304(L) | 4.98 |
| 05/07/2023 | BlackRock, Inc. | 1004(L) | +8,470,903(L) | 204,547,988(L) 9,070,000(S) | 5.19 0.23 | |
| 05/07/2023 | BlackRock, Inc. | 1313(L) | 13,634,000(L) | 204,547,988(L) 9,070,000(S) | 5.19 0.23 | |
| 03/07/2023 | AllianceBernstein L.P. | 1201(L) | -3,218,000(L) | HKD3.486(L) | 234,597,304(L) | 5.94 |
| 30/06/2023 | BlackRock, Inc. | 1205(L) | -17,071,157(L) | 188,321,791(L) 9,070,000(S) | 4.77 0.23 | |
| 29/06/2023 | BlackRock, Inc. | 1004(L) | +16,127,955(L) | 205,392,948(L) 9,070,000(S) | 5.21 0.23 | |
| 20/06/2023 | BlackRock, Inc. | 1205(L) | -14,486,055(L) | 185,113,634(L) 9,070,000(S) | 4.69 0.23 | |
| 19/06/2023 | BlackRock, Inc. | 1314(L) | 1,992,400(L) | 199,667,689(L) 9,070,000(S) | 5.06 0.23 | |
| 16/06/2023 | AllianceBernstein L.P. | 1201(L) | -28,110,000(L) | HKD3.645(L) | 264,077,304(L) | 6.69 |
| 12/06/2023 | BlackRock, Inc. | 1314(L) | 365,000(L) | 197,838,960(L) 9,092,000(S) | 5.02 0.23 | |
| 09/06/2023 | BlackRock, Inc. | 1004(L) | +5,058,989(L) | 198,856,067(L) 9,092,000(S) | 5.04 0.23 | |
| 07/06/2023 | BlackRock, Inc. | 1205(L) | -3,371,359(L) | 194,743,379(L) 9,092,000(S) | 4.94 0.23 | |
| 05/06/2023 | AllianceBernstein L.P. | 1201(L) | -3,370,000(L) | HKD3.550(L) | 313,837,304(L) | 7.95 |
| 31/05/2023 | BlackRock, Inc. | 1313(L) | 5,000,000(L) | 199,464,418(L) 9,092,000(S) | 5.06 0.23 | |
| 16/05/2023 | BlackRock, Inc. | 1004(L) | +1,041,957(L) | 198,005,308(L) 9,990,000(S) | 5.02 0.25 | |
| 15/05/2023 | BlackRock, Inc. | 1205(L) | -4,355,460(L) | 197,005,351(L) 9,990,000(S) | 4.99 0.25 | |
| 11/05/2023 | AllianceBernstein L.P. | 1201(L) | -2,552,000(L) | HKD4.367(L) | 353,779,304(L) | 8.97 |
| 11/05/2023 | BlackRock, Inc. | 1314(L) | 1,084,000(L) | 198,738,718(L) 9,990,000(S) | 5.04 0.25 | |
| 03/05/2023 | BlackRock, Inc. | 1004(L) | +8,587,499(L) | 204,924,588(L) 9,594,000(S) | 5.20 0.24 | |
| 02/05/2023 | BlackRock, Inc. | 1205(L) | -5,301,876(L) | 196,361,089(L) 9,594,000(S) | 4.98 0.24 | |
| 28/04/2023 | BlackRock, Inc. | 1004(L) | +3,431,977(L) | 198,823,856(L) 9,594,000(S) | 5.04 0.24 | |
| 26/04/2023 | BlackRock, Inc. | 1205(L) | -1,217,187(L) | 196,578,371(L) 9,370,000(S) | 4.98 0.24 | |
| 19/04/2023 | BlackRock, Inc. | 1313(L) | 660,000(L) | 197,469,411(L) 6,442,000(S) | 5.01 0.16 | |
| 19/04/2023 | AllianceBernstein L.P. | 1101(L) | +1,340,000(L) | HKD4.851(L) | 355,779,304(L) | 9.02 |
| 18/04/2023 | BlackRock, Inc. | 1313(L) | 1,154,000(L) | 199,933,369(L) 6,422,000(S) | 5.07 0.16 | |
| 17/04/2023 | BlackRock, Inc. | 1004(L) | +9,178,240(L) | 202,810,131(L) 6,422,000(S) | 5.14 0.16 | |
| 14/04/2023 | BlackRock, Inc. | 1205(L) | -4,307,816(L) | 196,013,891(L) 6,422,000(S) | 4.97 0.16 | |
| 05/04/2023 | BlackRock, Inc. | 1004(L) | +1,419,773(L) | 197,313,941(L) 6,422,000(S) | 5.00 0.16 | |
| 04/04/2023 | AllianceBernstein L.P. | 1101(L) | +7,040,000(L) | HKD3.934(L) | 317,089,304(L) | 8.03 |
| 04/04/2023 | BlackRock, Inc. | 1205(L) | -11,542,538(L) | 195,894,168(L) 6,422,000(S) | 4.97 0.16 | |
| 29/03/2023 | BlackRock, Inc. | 1004(L) | +7,943,876(L) | 204,179,237(L) 6,446,000(S) | 5.18 0.16 | |
| 28/03/2023 | BlackRock, Inc. | 1205(L) | -7,551,007(L) | 196,991,361(L) 6,422,000(S) | 4.99 0.16 | |
| 28/03/2023 | Brown Brothers Harriman & Co. | 1013(L) | +448,000(L) | 197,645,061(L) 197,645,061(P) | 5.01 5.01 | |
| 28/03/2023 | AllianceBernstein L.P. | 1101(L) | +26,540,000(L) | HKD3.906(L) | 291,003,304(L) | 7.37 |
| 20/03/2023 | AllianceBernstein L.P. | 1101(L) | +4,444,000(L) | HKD4.006(L) | 237,347,304(L) | 6.01 |
| 06/03/2023 | AllianceBernstein L.P. | 1001(L) | +2,228,000(L) | HKD4.258(L) | 197,495,304(L) | 5.00 |
| 30/01/2023 | BlackRock, Inc. | 1201(L) | -41,524,700(L) | HKD4.177(L) | 222,445,288(L) 11,694,000(S) | 5.64 0.30 |
| 26/01/2023 | BlackRock, Inc. | 1201(L) | -4,070,000(L) | HKD4.024(L) | 274,465,884(L) 12,512,000(S) | 6.96 0.32 |
| 25/01/2023 | BlackRock, Inc. | 1104(L) | +9,559,789(L) | 281,642,918(L) 12,512,000(S) | 7.14 0.32 | |
| 24/01/2023 | BlackRock, Inc. | 1205(L) | -23,077,310(L) | 272,083,129(L) 12,512,000(S) | 6.90 0.32 | |
| 1 2 3 | ||||||
| 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 28/06/2024 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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