02202 萬科企業
按盤價 
6.440 -0.140 (-2.128%) | 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(%) |
| 09/03/2023 | GIC Private Limited | 1213(L) | 115,619,550(L) | 5.24 | ||
| 08/03/2023 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -9,686,685(L) -21,353,949(S) | HKD12.848(L) | 188,475,711(L) 94,787,093(S) 21,783,572(P) | 9.88 4.97 1.14 |
| 08/03/2023 | Morgan Stanley | 1305(L) | 17,393,568(L) | 139,876,566(L) 114,353,115(S) 0(P) | 7.33 5.99 0.00 | |
| 08/03/2023 | Morgan Stanley | 1113(L) 1402(S) | +16,551,918(L) +18,580,679(S) | 156,428,484(L) 132,933,794(S) 0(P) | 8.20 6.97 0.00 | |
| 08/03/2023 | BlackRock, Inc. | 1314(L) | 2,000,000(L) | 101,156,999(L) 2,520,436(S) | 5.31 0.13 | |
| 07/03/2023 | Morgan Stanley | 1306(L) | 23,785,157(L) | 139,234,764(L) 115,439,966(S) 0(P) | 7.30 6.05 0.00 | |
| 07/03/2023 | Citigroup Inc. | 1213(L) 1502(S) | -9,343,912(L) -9,316,614(S) | HKD0.000(L) | 181,520,771(L) 13,051,840(S) 168,271,730(P) | 9.52 0.68 8.82 |
| 07/03/2023 | Morgan Stanley | 15013(S) | -1,086,851(S) | 139,876,566(L) 114,353,115(S) 0(P) | 7.33 5.99 0.00 | |
| 06/03/2023 | GIC Private Limited | 1101(L) | +1,116,400(L) | HKD13.349(L) | 114,840,321(L) | 6.02 |
| 06/03/2023 | Morgan Stanley | 14013(S) | +39,366,227(S) | 139,234,764(L) 115,439,966(S) 0(P) | 7.30 6.05 0.00 | |
| 06/03/2023 | Morgan Stanley | 1312(L) | 8,821,600(L) | 141,161,180(L) 76,073,739(S) 0(P) | 7.40 3.99 0.00 | |
| 06/03/2023 | Citigroup Inc. | 1314(L) 1502(S) | -15,795,813(L) -18,047,918(S) | 190,864,683(L) 22,368,454(S) 168,330,242(P) | 10.01 1.17 8.82 | |
| 06/03/2023 | JPMorgan Chase & Co. | 1201(L) | -15,115,607(L) | HKD13.358(L) | 195,788,825(L) 118,057,343(S) 18,649,701(P) | 10.26 6.19 0.97 |
| 03/03/2023 | Citigroup Inc. | 1313(L) | -37,094,306(L) | 200,821,462(L) 40,416,372(S) 160,286,621(P) | 10.53 2.11 8.40 | |
| 03/03/2023 | JPMorgan Chase & Co. | 1313(L) | +6,250,000(L) | 210,904,432(L) 120,740,072(S) 18,392,504(P) | 11.06 6.33 0.96 | |
| 03/03/2023 | BlackRock, Inc. | 1314(L) | 8,000,000(L) | 102,474,167(L) 2,876,536(S) | 5.37 0.15 | |
| 03/03/2023 | JPMorgan Chase & Co. | 1101(L) 14015(S) | +26,006,174(L) +18,964,005(S) | HKD13.416(L) | 210,904,432(L) 120,740,072(S) 18,392,504(P) | 11.06 6.33 0.96 |
| 03/03/2023 | Morgan Stanley | 1013(L) | +66,670,157(L) | 141,161,180(L) 76,073,739(S) 0(P) | 7.40 3.99 0.00 | |
| 02/03/2023 | UBS Group AG | 1704(L) 14013(S) | -26,660,000(L) +25,791,675(S) | 85,777,318(L) 51,649,377(S) | 4.50 2.71 | |
| 01/03/2023 | BlackRock, Inc. | 1313(L) | 32,600,000(L) | 104,024,678(L) 2,876,536(S) | 5.46 0.15 | |
| 01/03/2023 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +36,362,762(L) +35,745,963(S) | HKD13.904(L) | 175,195,994(L) 104,937,266(S) 18,446,530(P) | 9.18 5.50 0.96 |
| 01/03/2023 | Citigroup Inc. | 1113(L) 1402(S) | +32,436,283(L) +31,467,600(S) | HKD0.000(L) | 208,672,963(L) 40,259,533(S) 167,889,522(P) | 10.94 2.11 8.80 |
| 01/03/2023 | UBS Group AG | 1004(L) 1402(S) | +17,467,000(L) +17,467,000(S) | 99,421,030(L) 30,139,602(S) | 5.21 1.58 | |
| 28/02/2023 | Citigroup Inc. | 1316(L) | +4,417,546(L) | 176,236,680(L) 8,791,933(S) 166,930,639(P) | 9.24 0.46 8.75 | |
| 27/02/2023 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +6,173,150(L) +10,769,709(S) | HKD14.022(L) | 135,075,157(L) 59,194,390(S) 21,494,971(P) | 7.08 3.10 1.12 |
| 24/02/2023 | Citigroup Inc. | 1316(L) | -956,442(L) | 173,056,474(L) 4,038,449(S) 168,640,533(P) | 9.07 0.21 8.84 | |
| 21/02/2023 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +9,885,338(L) +8,486,167(S) | HKD14.812(L) | 116,506,049(L) 46,032,646(S) 21,184,381(P) | 6.11 2.41 1.11 |
| 17/02/2023 | JPMorgan Chase & Co. | 1201(L) | -17,399,675(L) | HKD14.426(L) | 108,412,513(L) 37,549,793(S) 21,586,581(P) | 5.68 1.96 1.13 |
| 16/02/2023 | JPMorgan Chase & Co. | 1101(L) | +23,860,839(L) | HKD14.619(L) | 125,812,188(L) 37,327,472(S) 21,963,681(P) | 6.59 1.95 1.15 |
| 16/02/2023 | GIC Private Limited | 1201(L) | -1,479,300(L) | HKD14.604(L) | 113,670,921(L) | 5.96 |
| 08/02/2023 | JPMorgan Chase & Co. | 1205(L) | -3,240,300(L) | HKD15.092(L) | 112,776,765(L) 30,135,398(S) 23,385,191(P) | 5.91 1.58 1.22 |
| 07/02/2023 | BlackRock, Inc. | 1314(L) | 628,710(L) | 98,653,863(L) 3,183,636(S) | 5.17 0.17 | |
| 31/01/2023 | BlackRock, Inc. | 1004(L) | +3,338,880(L) | 95,762,122(L) 3,310,236(S) | 5.02 0.17 | |
| 30/01/2023 | JPMorgan Chase & Co. | 1101(L) | +2,005,886(L) | HKD16.292(L) | 115,761,688(L) 26,239,696(S) 25,009,966(P) | 6.07 1.37 1.31 |
| 27/01/2023 | JPMorgan Chase & Co. | 1201(L) | -2,588,826(L) | HKD17.192(L) | 113,755,802(L) 26,540,430(S) 25,009,966(P) | 5.96 1.39 1.31 |
| 25/01/2023 | BlackRock, Inc. | 1205(L) | -3,678,030(L) | 92,496,616(L) 3,554,936(S) | 4.85 0.19 | |
| 20/01/2023 | JPMorgan Chase & Co. | 1101(L) | +4,972,207(L) | HKD16.289(L) | 119,203,391(L) 26,867,728(S) 24,977,476(P) | 6.25 1.40 1.31 |
| 19/01/2023 | BlackRock, Inc. | 1004(L) | +3,576,911(L) | 98,627,149(L) 3,554,936(S) | 5.17 0.19 | |
| 17/01/2023 | BlackRock, Inc. | 1205(L) | -2,612,219(L) | 93,791,926(L) 3,568,836(S) | 4.92 0.19 | |
| 16/01/2023 | JPMorgan Chase & Co. | 1201(L) | -2,630,173(L) | HKD16.586(L) | 113,490,934(L) 28,085,242(S) 25,094,124(P) | 5.95 1.47 1.31 |
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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 04/12/2024 17:03 | |
| 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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