01138 中遠海能
按盤價 
6.750 +0.010 (+0.148%) | 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(%) |
| 14/11/2024 | BlackRock, Inc. | 1205(L) | -5,677,703(L) | 59,774,706(L) 24,600,000(S) | 4.61 1.90 | |
| 13/11/2024 | BlackRock, Inc. | 1004(L) | +5,305,222(L) | 65,610,985(L) 28,326,000(S) | 5.06 2.19 | |
| 12/11/2024 | BlackRock, Inc. | 1205(L) | -5,389,410(L) | 60,275,763(L) 28,190,000(S) | 4.65 2.18 | |
| 11/11/2024 | BlackRock, Inc. | 1004(L) | +5,322,250(L) | 65,246,037(L) 28,038,000(S) | 5.03 2.16 | |
| 11/11/2024 | BlackRock, Inc. | 1314(L) | 273,000(L) | 65,246,037(L) 28,038,000(S) | 5.03 2.16 | |
| 31/10/2024 | Citigroup Inc. | 16021(L) | +12,944,000(L) | HKD0.000(L) | 131,366,119(L) 980,000(S) 129,884,233(P) | 10.13 0.07 10.02 |
| 30/10/2024 | Citigroup Inc. | 16022(L) | -12,479,001(L) | HKD0.000(L) | 118,422,119(L) 936,000(S) 116,984,233(P) | 9.13 0.07 9.02 |
| 28/10/2024 | Citigroup Inc. | 1113(L) | +655,385(L) | HKD0.000(L) | 129,721,131(L) 793,571(S) 128,861,674(P) | 10.00 0.06 9.94 |
| 25/10/2024 | Citigroup Inc. | 1213(L) | -1,171,673(L) | HKD0.000(L) | 129,065,746(L) 924,053(S) 128,075,807(P) | 9.95 0.07 9.88 |
| 14/10/2024 | BlackRock, Inc. | 1205(L) | -4,183,188(L) | 61,245,970(L) 25,970,000(S) | 4.73 2.00 | |
| 11/10/2024 | BlackRock, Inc. | 1004(L) | +4,067,936(L) | 65,453,778(L) 25,948,000(S) | 5.05 2.00 | |
| 04/10/2024 | BlackRock, Inc. | 1205(L) | -4,616,959(L) | 60,918,219(L) 25,504,000(S) | 4.70 1.97 | |
| 03/10/2024 | BlackRock, Inc. | 1004(L) | +10,491,687(L) | 66,082,394(L) 24,606,000(S) | 5.10 1.90 | |
| 18/09/2024 | Citigroup Inc. | 1113(L) | +2,587,281(L) | HKD0.000(L) | 131,179,199(L) 2,039,277(S) 129,105,201(P) | 10.12 0.15 9.96 |
| 13/09/2024 | Citigroup Inc. | 1213(L) | -3,853,948(L) | HKD0.000(L) | 126,944,839(L) 2,143,277(S) 124,766,841(P) | 9.79 0.16 9.62 |
| 03/09/2024 | Citigroup Inc. | 16021(L) | +9,568,210(L) | HKD0.000(L) | 132,510,120(L) 2,781,277(S) 129,686,122(P) | 10.22 0.21 10.00 |
| 02/09/2024 | Citigroup Inc. | 16022(L) | -10,062,800(L) | HKD0.000(L) | 122,941,910(L) 2,834,945(S) 120,054,244(P) | 9.48 0.21 9.26 |
| 13/08/2024 | Citigroup Inc. | 1113(L) | +2,955,500(L) | HKD0.000(L) | 130,470,794(L) 2,500,084(S) 127,877,657(P) | 10.06 0.19 9.86 |
| 06/08/2024 | Citigroup Inc. | 1113(L) | +2,768,243(L) | HKD0.000(L) | 118,088,720(L) 2,570,061(S) 115,425,895(P) | 9.11 0.19 8.90 |
| 05/08/2024 | GIC Private Limited | 1101(L) | +5,662,000(L) | HKD8.712(L) | 82,165,000(L) | 6.34 |
| 31/07/2024 | Citigroup Inc. | 16021(L) | +10,562,060(L) | HKD0.000(L) | 108,422,305(L) 1,593,827(S) 106,736,584(P) | 8.36 0.12 8.23 |
| 26/07/2024 | GIC Private Limited | 1001(L) | +5,852,000(L) | HKD9.125(L) | 69,060,500(L) | 5.33 |
| 22/07/2024 | Citigroup Inc. | 16021(L) | +5,268,163(L) | HKD0.000(L) | 94,385,557(L) 3,374,803(S) 90,936,796(P) | 7.28 0.26 7.01 |
| 12/06/2024 | Citigroup Inc. | 1213(L) | -1,110,242(L) | HKD0.000(L) | 89,871,735(L) 2,420,591(S) 86,912,474(P) | 6.93 0.18 6.70 |
| 11/06/2024 | Citigroup Inc. | 1113(L) | +298,201(L) | HKD0.000(L) | 90,981,977(L) 2,636,997(S) 87,804,716(P) | 7.02 0.20 6.77 |
| 10/06/2024 | Citigroup Inc. | 1213(L) | -217,648(L) | HKD0.000(L) | 90,683,776(L) 2,431,980(S) 87,716,515(P) | 6.99 0.18 6.76 |
| 07/06/2024 | Citigroup Inc. | 1113(L) | +542,232(L) | HKD0.000(L) | 90,901,424(L) 2,431,980(S) 87,934,163(P) | 7.01 0.18 6.78 |
| 03/06/2024 | Citigroup Inc. | 16022(L) | -12,869,046(L) | HKD0.000(L) | 84,684,284(L) 2,753,056(S) 81,242,023(P) | 6.53 0.21 6.26 |
| 03/05/2024 | Citigroup Inc. | 1213(L) | -1,768,160(L) | HKD0.000(L) | 102,025,190(L) 2,825,295(S) 98,375,009(P) | 7.87 0.21 7.59 |
| 02/05/2024 | Citigroup Inc. | 1113(L) | +1,758,059(L) | HKD0.000(L) | 103,793,350(L) 2,815,994(S) 100,144,169(P) | 8.00 0.21 7.72 |
| 01/05/2024 | Citigroup Inc. | 1213(L) | -1,961,160(L) | HKD0.000(L) | 102,035,291(L) 2,977,924(S) 98,227,010(P) | 7.87 0.22 7.57 |
| 19/04/2024 | Citigroup Inc. | 1316(L) | -1,858,980(L) | 106,004,658(L) 4,113,937(S) 101,011,730(P) | 8.17 0.31 7.79 | |
| 02/04/2024 | Brown Brothers Harriman & Co. | 1704(L) | -2,417,306(L) | 63,477,115(L) 63,477,115(P) | 4.90 4.90 | |
| 18/03/2024 | Citigroup Inc. | 1213(L) | -1,400,916(L) | HKD0.000(L) | 116,322,102(L) 8,656,171(S) 107,154,473(P) | 8.97 0.66 8.26 |
| 05/03/2024 | Citigroup Inc. | 1113(L) | +2,240,380(L) | HKD0.000(L) | 118,862,412(L) 8,884,291(S) 109,511,389(P) | 9.17 0.68 8.44 |
| 01/03/2024 | Citigroup Inc. | 1213(L) | -1,539,030(L) | HKD0.000(L) | 115,281,183(L) 8,253,196(S) 106,560,959(P) | 8.89 0.63 8.22 |
| 29/02/2024 | Citigroup Inc. | 1113(L) | +2,357,221(L) | HKD0.000(L) | 116,820,213(L) 7,855,478(S) 108,497,989(P) | 9.01 0.60 8.37 |
| 21/02/2024 | Brown Brothers Harriman & Co. | 1013(L) | +858,000(L) | 65,236,821(L) 65,236,821(P) | 5.03 5.03 | |
| 18/12/2023 | Brown Brothers Harriman & Co. | 1704(L) | -1,019,200(L) | 63,954,021(L) 63,954,021(P) | 4.93 4.93 | |
| 15/12/2023 | Brown Brothers Harriman & Co. | 1013(L) | +435,200(L) | 64,973,221(L) 64,973,221(P) | 5.01 5.01 | |
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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 21/11/2024 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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