00576 浙江滬杭甬
按盤價 
5.220 -0.160 (-2.974%) | 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(%) |
| 04/12/2023 | BlackRock, Inc. | 1201(L) | -3,780,000(L) | HKD4.946(L) | 136,207,699(L) 876,000(S) | 6.88 0.04 |
| 01/12/2023 | JPMorgan Chase & Co. | 1201(L) | -13,366,614(L) | HKD4.999(L) | 166,794,393(L) 31,490,402(S) 55,021,071(P) | 8.42 1.59 2.78 |
| 01/12/2023 | BlackRock, Inc. | 1314(L) | 2,013,285(L) | 141,753,270(L) 876,000(S) | 7.16 0.04 | |
| 30/11/2023 | BlackRock, Inc. | 1314(L) | 4,094,135(L) | 144,020,811(L) 876,000(S) | 7.28 0.04 | |
| 30/11/2023 | JPMorgan Chase & Co. | 1101(L) | +5,307,987(L) | HKD4.909(L) | 180,161,007(L) 32,868,362(S) 55,491,071(P) | 9.10 1.66 2.80 |
| 29/11/2023 | BNP PARIBAS SA | 1213(L) | -2,844,395(L) | 406,033,679(L) 13,882,886(S) | 16.97 0.58 | |
| 29/11/2023 | BlackRock, Inc. | 1314(L) | 1,067,438(L) | 139,556,994(L) 876,000(S) | 7.05 0.04 | |
| 28/11/2023 | BNP PARIBAS SA | 1113(L) | +3,165,266(L) | 408,742,288(L) 13,737,046(S) | 17.09 0.57 | |
| 28/11/2023 | BlackRock, Inc. | 1313(L) | 528,078(L) | 141,121,639(L) 876,000(S) | 7.13 0.04 | |
| 28/11/2023 | JPMorgan Chase & Co. | 1104(L) | +8,213,234(L) | HKD4.960(L) | 166,100,882(L) 31,949,795(S) 55,781,871(P) | 8.39 1.61 2.81 |
| 27/11/2023 | Bank of America Corporation | 1004(L) | +4,863,500(L) | 103,053,359(L) 100,617,556(S) | 5.21 5.08 | |
| 27/11/2023 | JPMorgan Chase & Co. | 1205(L) | -2,343,628(L) | HKD5.009(L) | 157,887,648(L) 24,595,836(S) 56,041,871(P) | 7.97 1.24 2.83 |
| 27/11/2023 | BlackRock, Inc. | 1314(L) | 2,669,240(L) | 139,365,956(L) 876,000(S) | 7.04 0.04 | |
| 27/11/2023 | BNP PARIBAS SA | 1213(L) | -2,606,712(L) | 405,363,506(L) 13,827,046(S) | 16.94 0.58 | |
| 24/11/2023 | BNP PARIBAS SA | 1113(L) | +2,606,712(L) | 408,134,192(L) 13,680,927(S) | 17.06 0.57 | |
| 24/11/2023 | JPMorgan Chase & Co. | 1104(L) | +8,979,725(L) | HKD5.030(L) | 160,231,276(L) 29,294,917(S) 58,358,406(P) | 8.09 1.48 2.94 |
| 20/11/2023 | JPMorgan Chase & Co. | 1104(L) | +11,745,444(L) | HKD5.098(L) | 140,181,322(L) 28,169,847(S) 54,455,871(P) | 7.08 1.42 2.75 |
| 20/11/2023 | BlackRock, Inc. | 1314(L) | 4,722,000(L) | 156,609,151(L) 876,000(S) | 7.91 0.04 | |
| 16/11/2023 | BlackRock, Inc. | 1314(L) | 300,000(L) | 156,634,551(L) 876,000(S) | 7.92 0.04 | |
| 15/11/2023 | BlackRock, Inc. | 1313(L) | 2,750,000(L) | 156,398,883(L) 876,000(S) | 7.90 0.04 | |
| 15/11/2023 | JPMorgan Chase & Co. | 16021(L) | +25,477,860(L) | HKD5.159(L) | 129,060,718(L) 27,546,030(S) 54,455,871(P) | 6.52 1.39 2.75 |
| 14/11/2023 | BlackRock, Inc. | 1314(L) | 500,000(L) | 152,318,506(L) 876,000(S) | 7.70 0.04 | |
| 13/11/2023 | BlackRock, Inc. | 1313(L) | 4,939,200(L) | 149,837,019(L) 876,000(S) | 7.57 0.04 | |
| 10/11/2023 | Bank of America Corporation | 1704(L) | 89,470,097(L) 86,725,264(S) | 4.52 4.38 | ||
| 10/11/2023 | JPMorgan Chase & Co. | 1213(L) | +4,578,217(L) | HKD5.159(L) | 104,204,307(L) 27,677,900(S) 28,450,871(P) | 5.26 1.39 1.43 |
| 10/11/2023 | BlackRock, Inc. | 1313(L) | 10,343,106(L) | 150,521,019(L) 876,000(S) | 7.61 0.04 | |
| 10/11/2023 | Citigroup Inc. | 1704(L) | 82,838,230(L) 21,101,303(S) 61,207,727(P) | 4.18 1.06 3.09 | ||
| 09/11/2023 | JPMorgan Chase & Co. | 1201(L) | -13,880,372(L) | HKD5.590(L) | 99,626,090(L) 23,699,143(S) 28,657,711(P) | 6.94 1.65 1.99 |
| 09/11/2023 | BlackRock, Inc. | 1313(L) | 1,498,000(L) | 109,352,485(L) 876,000(S) | 7.63 0.06 | |
| 09/11/2023 | Citigroup Inc. | 1313(L) | +16,016,980(L) | 84,166,851(L) 20,823,303(S) 62,668,348(P) | 5.86 1.45 4.37 | |
| 08/11/2023 | Bank of America Corporation | 1004(L) | +22,157,618(L) | 89,519,913(L) 86,753,264(S) | 6.24 6.05 | |
| 08/11/2023 | BlackRock, Inc. | 1313(L) | 15,300,000(L) | 109,544,485(L) 876,000(S) | 7.64 0.06 | |
| 07/11/2023 | Citigroup Inc. | 1013(L) 1402(S) | +12,122,000(L) +16,748,671(S) | HKD0.000(L) | 80,337,669(L) 21,301,414(S) 59,177,055(P) | 5.60 1.48 4.12 |
| 07/11/2023 | JPMorgan Chase & Co. | 1101(L) 1402(S) | +13,763,464(L) +2,935,134(S) | HKD5.599(L) | 102,401,728(L) 16,549,143(S) 28,155,715(P) | 7.14 1.15 1.96 |
| 06/11/2023 | BNP PARIBAS SA | 1013(L) | +377,293,979(L) | 398,629,331(L) 10,096,051(S) | 16.66 0.42 | |
| 26/10/2023 | JPMorgan Chase & Co. | 16022(L) | -27,203,433(L) | HKD5.792(L) | 87,511,045(L) 13,854,423(S) 29,341,440(P) | 6.10 0.96 2.04 |
| 11/10/2023 | JPMorgan Chase & Co. | 16021(L) | +26,750,743(L) | HKD5.852(L) | 115,004,263(L) 12,439,617(S) 57,331,866(P) | 8.02 0.86 3.99 |
| 06/10/2023 | BlackRock, Inc. | 1205(L) | -1,677,641(L) | 113,136,924(L) 1,254,000(S) | 7.89 0.09 | |
| 05/10/2023 | BlackRock, Inc. | 1104(L) | +3,272,224(L) | 114,814,565(L) 1,254,000(S) | 8.01 0.09 | |
| 04/10/2023 | BlackRock, Inc. | 1201(L) | -2,382,000(L) | HKD5.836(L) | 113,880,510(L) 1,254,000(S) | 7.94 0.09 |
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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 11/06/2024 14:08 | |
| 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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