00576 浙江滬杭甬
按盤價 
5.160 -0.220 (-4.089%) | 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(%) |
| 04/05/2023 | JPMorgan Chase & Co. | 1101(L) | +2,583,209(L) | HKD6.871(L) | 100,899,178(L) 26,570,229(S) 26,313,015(P) | 7.03 1.85 1.83 |
| 03/05/2023 | BlackRock, Inc. | 1313(L) | 1,600,000(L) | 104,861,005(L) 3,730,000(S) | 7.31 0.26 | |
| 25/04/2023 | BlackRock, Inc. | 1314(L) | 173,351(L) | 107,096,665(L) 4,278,000(S) | 7.47 0.30 | |
| 19/04/2023 | JPMorgan Chase & Co. | 1502(S) | -8,973,640(S) | 92,910,829(L) 24,331,413(S) 22,747,811(P) | 6.47 1.69 1.58 | |
| 19/04/2023 | Cohen & Steers, Inc | 1704(L) | -854,000(L) | HKD6.720(L) | 71,117,766(L) | 4.96 |
| 13/04/2023 | JPMorgan Chase & Co. | 1205(L) | -7,807,989(L) | HKD6.684(L) | 97,577,561(L) 33,866,413(S) 22,371,831(P) | 6.80 2.36 1.56 |
| 12/04/2023 | Citigroup Inc. | 1316(L) | +7,030,544(L) | 93,638,850(L) 6,621,066(S) 85,746,165(P) | 6.53 0.46 5.98 | |
| 12/04/2023 | BlackRock, Inc. | 1314(L) | 1,318,000(L) | 106,315,184(L) 4,278,000(S) | 7.41 0.30 | |
| 11/04/2023 | JPMorgan Chase & Co. | 16022(L) | -30,994,838(L) | HKD6.404(L) | 101,192,419(L) 33,390,413(S) 19,749,552(P) | 7.05 2.32 1.37 |
| 11/04/2023 | Citigroup Inc. | 1316(L) | -3,750,344(L) | 86,608,306(L) 6,621,068(S) 78,715,621(P) | 6.04 0.46 5.48 | |
| 06/04/2023 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +16,100,617(L) +15,965,000(S) | HKD6.407(L) | 132,187,257(L) 37,127,704(S) 46,572,552(P) | 9.21 2.58 3.24 |
| 06/04/2023 | BlackRock, Inc. | 1313(L) | 5,360,000(L) | 104,797,030(L) 4,278,000(S) | 7.31 0.30 | |
| 04/04/2023 | Cohen & Steers Capital Management, Inc. | 1201(L) | -1,320,000(L) | HKD6.345(L) | 71,055,766(L) | 4.96 |
| 03/04/2023 | JPMorgan Chase & Co. | 1101(L) | +5,903,777(L) | HKD6.392(L) | 116,511,455(L) 21,607,694(S) 50,126,361(P) | 8.12 1.50 3.49 |
| 31/03/2023 | JPMorgan Chase & Co. | 1205(L) | -12,368,933(L) | HKD6.251(L) | 110,607,678(L) 21,305,694(S) 50,065,561(P) | 7.71 1.48 3.49 |
| 24/03/2023 | JPMorgan Chase & Co. | 1502(S) | -5,131,758(S) | 117,636,138(L) 25,394,773(S) 46,046,663(P) | 8.20 1.77 3.21 | |
| 22/03/2023 | BlackRock, Inc. | 1313(L) | 520,000(L) | 108,651,125(L) 4,194,000(S) | 7.58 0.29 | |
| 21/03/2023 | Citigroup Inc. | 1213(L) | -1,918,480(L) | HKD0.000(L) | 98,952,210(L) 6,936,402(S) 90,601,925(P) | 6.90 0.48 6.31 |
| 20/03/2023 | BlackRock, Inc. | 1313(L) | 446,000(L) | 106,484,169(L) 4,194,000(S) | 7.43 0.29 | |
| 17/03/2023 | BlackRock, Inc. | 1313(L) | 518,000(L) | 106,524,169(L) 4,194,000(S) | 7.43 0.29 | |
| 15/03/2023 | Citigroup Inc. | 1316(L) | -623,889(L) | 100,893,016(L) 7,999,269(S) 91,509,731(P) | 7.03 0.55 6.38 | |
| 10/03/2023 | Citigroup Inc. | 1314(L) | -830,971(L) | 102,201,470(L) 8,012,506(S) 92,786,065(P) | 7.12 0.55 6.47 | |
| 09/03/2023 | Citigroup Inc. | 1316(L) | -1,482,725(L) | 104,275,450(L) 10,661,506(S) 92,265,045(P) | 7.27 0.74 6.43 | |
| 09/03/2023 | BlackRock, Inc. | 1314(L) | 580,365(L) | 107,860,931(L) 3,860,000(S) | 7.52 0.27 | |
| 08/03/2023 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -15,804,562(L) -14,518,642(S) | HKD6.392(L) | 121,622,604(L) 29,682,576(S) 43,390,063(P) | 8.48 2.07 3.02 |
| 08/03/2023 | Citigroup Inc. | 1503(S) | -3,719,157(S) | 106,705,224(L) 11,693,481(S) 93,534,845(P) | 7.44 0.81 6.52 | |
| 08/03/2023 | BlackRock, Inc. | 1314(L) | 137,817(L) | 106,393,459(L) 3,860,000(S) | 7.42 0.27 | |
| 07/03/2023 | Cohen & Steers, Inc | 1201(L) | -1,066,000(L) | HKD6.460(L) | 85,821,766(L) | 5.99 |
| 07/03/2023 | JPMorgan Chase & Co. | 1402(S) | +2,626,000(S) | 137,427,166(L) 44,201,218(S) 43,553,920(P) | 9.58 3.08 3.03 | |
| 02/03/2023 | JPMorgan Chase & Co. | 1104(L) | +9,060,310(L) | HKD6.569(L) | 134,923,222(L) 41,229,218(S) 45,503,873(P) | 9.40 2.87 3.17 |
| 01/03/2023 | JPMorgan Chase & Co. | 1205(L) | -9,542,247(L) | HKD6.477(L) | 125,862,912(L) 41,251,218(S) 45,489,873(P) | 8.77 2.87 3.17 |
| 28/02/2023 | Citigroup Inc. | 1213(L) | -919,100(L) | HKD0.000(L) | 113,833,044(L) 17,133,208(S) 95,332,945(P) | 7.93 1.19 6.64 |
| 28/02/2023 | JPMorgan Chase & Co. | 1104(L) | +10,912,730(L) | HKD6.336(L) | 135,405,159(L) 40,885,218(S) 45,470,873(P) | 9.44 2.85 3.17 |
| 23/02/2023 | JPMorgan Chase & Co. | 1403(S) | +144,000(S) | 125,984,978(L) 28,744,104(S) 51,341,688(P) | 8.78 2.00 3.58 | |
| 16/02/2023 | Citigroup Inc. | 1113(L) | +1,631,040(L) | HKD0.000(L) | 115,178,884(L) 17,523,187(S) 96,381,785(P) | 8.03 1.22 6.72 |
| 08/02/2023 | Citigroup Inc. | 12041(L) | -2,756,054(L) | 112,441,792(L) 16,979,179(S) 94,439,907(P) | 7.84 1.18 6.58 | |
| 06/02/2023 | BlackRock, Inc. | 1314(L) | 94,000(L) | 107,441,893(L) 3,662,000(S) | 7.49 0.26 | |
| 06/02/2023 | JPMorgan Chase & Co. | 1201(L) | -4,129,948(L) | HKD6.690(L) | 125,980,159(L) 28,042,104(S) 50,508,704(P) | 8.78 1.95 3.52 |
| 03/02/2023 | BlackRock, Inc. | 1314(L) | 128,787(L) | 107,497,893(L) 3,662,000(S) | 7.50 0.26 | |
| 02/02/2023 | Citigroup Inc. | 1313(L) | +2,303,560(L) | 117,126,062(L) 19,813,236(S) 95,860,567(P) | 8.16 1.38 6.68 | |
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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 15:37 | |
| 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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