00576 浙江滬杭甬
按盤價 
5.110 -0.020 (-0.390%) | 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(%) |
| 25/09/2023 | JPMorgan Chase & Co. | 16021(L) | +26,787,475(L) | HKD5.889(L) | 115,293,236(L) 11,635,027(S) 57,897,866(P) | 8.04 0.81 4.03 |
| 19/09/2023 | The Bank of New York Mellon Corporation | 1704(L) | -3,508,580(L) | 70,132,966(L) 60,190,596(P) | 4.89 4.20 | |
| 14/09/2023 | BlackRock, Inc. | 1314(L) | 205,822(L) | 118,505,043(L) 1,254,000(S) | 8.26 0.09 | |
| 13/09/2023 | The Bank of New York Mellon Corporation | 1004(L) | +8,341,478(L) | 74,236,079(L) 64,684,723(P) | 5.18 4.51 | |
| 11/09/2023 | JPMorgan Chase & Co. | 16022(L) | -26,616,996(L) | HKD5.825(L) | 90,831,552(L) 10,775,027(S) 34,151,667(P) | 6.33 0.75 2.38 |
| 04/09/2023 | Citigroup Inc. | 1704(L) | -1,337,940(L) | HKD0.000(L) | 70,368,836(L) 962,671(S) 68,353,746(P) | 4.90 0.06 4.76 |
| 29/08/2023 | Citigroup Inc. | 1316(L) | -467,340(L) | 72,770,996(L) 1,544,671(S) 70,384,006(P) | 5.07 0.10 4.90 | |
| 28/08/2023 | BlackRock, Inc. | 1314(L) | 164,613(L) | 118,831,080(L) 1,254,000(S) | 8.29 0.09 | |
| 25/08/2023 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -8,633,366(L) -7,329,852(S) | HKD5.875(L) | 121,553,962(L) 14,185,827(S) 57,652,067(P) | 8.47 0.98 4.02 |
| 24/08/2023 | JPMorgan Chase & Co. | 1205(L) | -16,394,266(L) | HKD5.934(L) | 130,187,328(L) 21,515,679(S) 57,630,058(P) | 9.07 1.50 4.01 |
| 23/08/2023 | BlackRock, Inc. | 1313(L) | 122,000(L) | 119,524,613(L) 1,254,000(S) | 8.34 0.09 | |
| 14/08/2023 | Citigroup Inc. | 1316(L) | +371,500(L) | 73,377,997(L) 2,078,671(S) 70,407,007(P) | 5.11 0.14 4.91 | |
| 27/07/2023 | BlackRock, Inc. | 1314(L) | 562,000(L) | 121,678,918(L) 1,254,000(S) | 8.49 0.09 | |
| 27/07/2023 | UBS Group AG | 1704(L) | -3,909,702(L) | 70,280,233(L) 30,135,281(S) | 4.90 2.10 | |
| 25/07/2023 | BlackRock, Inc. | 1314(L) | 694,000(L) | 120,437,914(L) 1,254,000(S) | 8.40 0.09 | |
| 21/07/2023 | JPMorgan Chase & Co. | 1502(S) | -6,081,011(S) | 144,821,869(L) 23,195,653(S) 56,015,867(P) | 10.10 1.61 3.90 | |
| 20/07/2023 | JPMorgan Chase & Co. | 16021(L) | +26,727,152(L) | HKD6.085(L) | 151,216,524(L) 29,276,664(S) 55,973,867(P) | 10.54 2.04 3.90 |
| 20/07/2023 | UBS Group AG | 1004(L) 1402(S) | +3,747,394(L) +2,000,000(S) | 74,556,647(L) 29,696,363(S) | 5.20 2.07 | |
| 18/07/2023 | JPMorgan Chase & Co. | 14015(S) | +320,000(S) | 124,007,452(L) 28,714,664(S) 29,615,271(P) | 8.64 2.00 2.06 | |
| 14/07/2023 | Citigroup Inc. | 1313(L) | 665,417(L) | 73,764,951(L) 3,312,671(S) 69,671,829(P) | 5.14 0.23 4.85 | |
| 13/07/2023 | JPMorgan Chase & Co. | 1502(S) | -1,122,638(S) | 125,513,084(L) 28,536,286(S) 29,560,072(P) | 8.75 1.99 2.06 | |
| 13/07/2023 | BlackRock, Inc. | 1313(L) | 694,000(L) | 120,273,252(L) 1,254,000(S) | 8.39 0.09 | |
| 12/07/2023 | Citigroup Inc. | 1316(L) | +240,383(L) | 73,764,951(L) 3,322,671(S) 69,671,829(P) | 5.14 0.23 4.85 | |
| 10/07/2023 | BlackRock, Inc. | 1313(L) | 4,000,000(L) | 120,436,653(L) 1,254,000(S) | 8.40 0.09 | |
| 07/07/2023 | JPMorgan Chase & Co. | 1402(S) | +796,779(S) | 125,502,417(L) 29,444,867(S) 28,915,271(P) | 8.75 2.05 2.01 | |
| 06/07/2023 | JPMorgan Chase & Co. | 1502(S) | -1,124,372(S) | 124,007,880(L) 28,648,088(S) 28,967,271(P) | 8.64 1.99 2.02 | |
| 05/07/2023 | BlackRock, Inc. | 1313(L) | 262,000(L) | 115,486,100(L) 1,328,000(S) | 8.05 0.09 | |
| 05/07/2023 | Citigroup Inc. | 1316(L) | -193,600(L) | 74,258,174(L) 3,968,671(S) 70,283,052(P) | 5.17 0.27 4.90 | |
| 03/07/2023 | JPMorgan Chase & Co. | 1402(S) | +1,958,943(S) | 125,302,740(L) 29,917,060(S) 29,668,671(P) | 8.73 2.08 2.06 | |
| 30/06/2023 | Citigroup Inc. | 1213(L) | -7,743,152(L) | HKD0.000(L) | 78,729,224(L) 8,267,671(S) 70,530,192(P) | 5.49 0.57 4.91 |
| 30/06/2023 | UBS Group AG | 1704(L) | -600,000(L) | 71,256,320(L) 28,403,498(S) | 4.97 1.98 | |
| 29/06/2023 | Citigroup Inc. | 1316(L) 1503(S) | -15,029,711(L) -3,131,630(S) | 86,472,376(L) 13,009,671(S) 70,736,331(P) | 6.03 0.90 4.93 | |
| 28/06/2023 | BlackRock, Inc. | 1314(L) | 146,444(L) | 115,190,266(L) 1,584,000(S) | 8.03 0.11 | |
| 28/06/2023 | Citigroup Inc. | 1403(S) | +2,161,383(S) | 99,977,484(L) 16,141,301(S) 71,128,378(P) | 6.97 1.12 4.96 | |
| 27/06/2023 | JPMorgan Chase & Co. | 16021(L) | +26,631,984(L) | HKD6.029(L) | 124,456,475(L) 26,486,174(S) 31,018,670(P) | 8.67 1.84 2.16 |
| 27/06/2023 | Citigroup Inc. | 1113(L) | +18,653,467(L) | HKD0.000(L) | 95,472,336(L) 13,979,918(S) 71,825,637(P) | 6.65 0.97 5.00 |
| 26/06/2023 | UBS Group AG | 1305(L) | 5,445,999(L) | 75,118,874(L) 22,207,399(S) | 5.24 1.55 | |
| 26/06/2023 | JPMorgan Chase & Co. | 1201(L) | -4,579,424(L) | HKD5.976(L) | 97,824,491(L) 26,864,812(S) 4,147,030(P) | 6.82 1.87 0.28 |
| 23/06/2023 | UBS Group AG | 1306(L) | 5,074,000(L) | 73,498,104(L) 20,693,399(S) | 5.13 1.44 | |
| 22/06/2023 | UBS Group AG | 1305(L) | 5,074,000(L) | 73,738,449(L) 20,991,747(S) | 5.14 1.46 | |
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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 31/05/2024 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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