00576 浙江沪杭甬
按盘价 
5.170 +0.050 (+0.977%) | 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(%) |
| 03/01/2024 | BlackRock, Inc. | 1104(L) | +4,773,311(L) | 138,552,160(L) | 7.00 | |
| 22/12/2023 | JPMorgan Chase & Co. | 16021(L) | +37,806,315(L) | HKD5.138(L) | 172,439,805(L) 15,820,990(S) 75,912,273(P) | 8.71 0.79 3.83 |
| 21/12/2023 | BlackRock, Inc. | 1205(L) | -2,280,290(L) | 136,757,081(L) 154,320(S) | 6.91 0.01 | |
| 21/12/2023 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -23,973,771(L) -23,293,610(S) | HKD5.119(L) | 134,633,490(L) 15,914,990(S) 36,920,257(P) | 6.80 0.80 1.86 |
| 20/12/2023 | JPMorgan Chase & Co. | 1104(L) | +1,325,565(L) | HKD5.095(L) | 158,607,261(L) 39,208,600(S) 36,920,257(P) | 8.01 1.98 1.86 |
| 20/12/2023 | BlackRock, Inc. | 1104(L) | +2,280,212(L) | 139,263,371(L) 232,320(S) | 7.04 0.01 | |
| 20/12/2023 | BlackRock, Inc. | 1314(L) | 114,000(L) | 139,263,371(L) 232,320(S) | 7.04 0.01 | |
| 19/12/2023 | BlackRock, Inc. | 1205(L) | -2,221,490(L) | 136,911,159(L) 232,320(S) | 6.92 0.01 | |
| 18/12/2023 | BlackRock, Inc. | 1313(L) | 3,000,000(L) | 139,282,376(L) 232,320(S) | 7.04 0.01 | |
| 15/12/2023 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -8,548,862(L) -11,028,022(S) | HKD5.147(L) | 156,438,930(L) 34,911,720(S) 38,241,580(P) | 7.90 1.76 1.93 |
| 14/12/2023 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +15,571,941(L) +13,703,462(S) | HKD4.997(L) | 164,987,792(L) 45,939,742(S) 36,033,642(P) | 8.33 2.32 1.82 |
| 14/12/2023 | BlackRock, Inc. | 1314(L) | 3,915,000(L) | 138,602,467(L) 232,320(S) | 7.00 0.01 | |
| 14/12/2023 | BNP PARIBAS SA | 1704(L) | -377,293,979(L) | 16,756,444(L) 6,384,245(S) | 0.85 0.32 | |
| 14/12/2023 | BlackRock, Inc. | 1104(L) | +5,119,439(L) | 138,602,467(L) 232,320(S) | 7.00 0.01 | |
| 13/12/2023 | Bank of America Corporation | 1704(L) | -75,151,784(L) | 35,191,752(L) 32,025,020(S) | 1.78 1.62 | |
| 12/12/2023 | BlackRock, Inc. | 1205(L) | -4,541,660(L) | 137,474,686(L) 744,320(S) | 6.95 0.04 | |
| 11/12/2023 | BlackRock, Inc. | 1104(L) | +4,861,854(L) | 141,712,906(L) 1,014,320(S) | 7.16 0.05 | |
| 11/12/2023 | JPMorgan Chase & Co. | 16022(L) | -24,423,461(L) | HKD4.794(L) | 144,457,761(L) 32,238,762(S) 29,308,074(P) | 7.30 1.62 1.48 |
| 08/12/2023 | BlackRock, Inc. | 1205(L) | -5,234,845(L) | 136,825,052(L) 1,014,320(S) | 6.91 0.05 | |
| 08/12/2023 | Bank of America Corporation | 1205(L) | -4,455,659(L) | 115,778,709(L) 112,578,739(S) | 5.85 5.69 | |
| 07/12/2023 | BlackRock, Inc. | 1314(L) | 524,000(L) | 143,069,897(L) 1,014,320(S) | 7.23 0.05 | |
| 06/12/2023 | BlackRock, Inc. | 1314(L) | 3,626,227(L) | 142,811,317(L) 1,014,320(S) | 7.22 0.05 | |
| 06/12/2023 | BlackRock, Inc. | 1104(L) | +6,486,450(L) | 142,811,317(L) 1,014,320(S) | 7.22 0.05 | |
| 05/12/2023 | Bank of America Corporation | 1101(L) | +12,568,927(L) | 120,364,528(L) 117,151,985(S) | 6.08 5.92 | |
| 04/12/2023 | BlackRock, Inc. | 1314(L) | 4,608,580(L) | 136,207,699(L) 876,000(S) | 6.88 0.04 | |
| 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 | |
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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 02/12/2024 18:00 | |
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