06030 中信証券
按盤價 
22.750 0.000 (0.000%) | 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(%) |
| 10/10/2024 | The Bank of New York Mellon Corporation | 16022(L) | -13,120,109(L) | 279,178,044(L) 273,506,361(P) | 10.66 10.44 | |
| 08/10/2024 | The Bank of New York Mellon Corporation | 16021(L) | +14,133,547(L) | 293,849,726(L) 288,131,826(P) | 11.22 11.00 | |
| 23/07/2024 | Citigroup Inc. | 1704(L) | -1,882,713(L) | HKD0.000(L) | 130,357,683(L) 4,851,990(S) 120,424,420(P) | 4.97 0.18 4.59 |
| 18/07/2024 | Citigroup Inc. | 1316(L) | -3,206,237(L) | 132,139,817(L) 4,837,427(S) 122,198,116(P) | 5.04 0.18 4.66 | |
| 25/06/2024 | Citigroup Inc. | 1316(L) | +1,765,177(L) | 133,403,211(L) 4,359,468(S) 122,544,902(P) | 5.09 0.16 4.67 | |
| 11/06/2024 | Citigroup Inc. | 1316(L) | -1,642,115(L) | 131,266,460(L) 3,733,006(S) 121,728,674(P) | 5.01 0.14 4.64 | |
| 07/06/2024 | Citigroup Inc. | 1316(L) | +592,249(L) | 132,894,695(L) 3,510,582(S) 123,605,967(P) | 5.07 0.13 4.71 | |
| 05/06/2024 | Citigroup Inc. | 1316(L) | -1,528,473(L) | 132,138,387(L) 3,546,050(S) 123,769,810(P) | 5.04 0.13 4.72 | |
| 14/05/2024 | Citigroup Inc. | 1013(L) | +2,554,229(L) | HKD0.000(L) | 133,188,918(L) 3,333,667(S) 127,861,380(P) | 5.08 0.12 4.88 |
| 10/05/2024 | The Bank of New York Mellon Corporation | 1205(L) | -5,393,952(L) | 282,435,915(L) 279,254,305(P) | 10.78 10.66 | |
| 09/05/2024 | The Bank of New York Mellon Corporation | 1104(L) | +5,393,952(L) | 288,613,555(L) 279,472,305(P) | 11.02 10.67 | |
| 08/04/2024 | JPMorgan Chase & Co. | 1704(L) | -1,383,695(L) | HKD12.377(L) | 130,454,536(L) 24,414,730(S) 14,522,890(P) | 4.97 0.93 0.55 |
| 29/02/2024 | The Bank of New York Mellon Corporation | 1205(L) | -645,068(L) | 287,731,134(L) 285,795,429(P) | 10.98 10.91 | |
| 27/02/2024 | 廣州越秀集團股份有限公司（Guangzhou Yue Xiu Holdings Limited） | 1101(L) | +4,494,500(L) | HKD14.862(L) | 393,920,193(L) | 15.03 |
| 27/02/2024 | 广州越秀资本控股集团股份有限公司（Guangzhou Yuexiu Capital Holdings Group Company Limited） | 1101(L) | +4,494,500(L) | HKD14.862(L) | 393,920,193(L) | 15.03 |
| 27/02/2024 | 广州越秀资本控股集团有限公司（Guangzhou Yuexiu Capital Holdings Company Limited） | 1101(L) | +4,494,500(L) | HKD14.862(L) | 393,920,193(L) | 15.03 |
| 05/02/2024 | 廣州越秀集團股份有限公司（Guangzhou Yue Xiu Holdings Limited） | 1101(L) | +5,770,500(L) | HKD14.591(L) | 372,304,693(L) | 14.21 |
| 05/02/2024 | 广州越秀资本控股集团有限公司（Guangzhou Yuexiu Capital Holdings Company Limited） | 1101(L) | +5,770,500(L) | HKD14.591(L) | 372,304,693(L) | 14.21 |
| 05/02/2024 | 广州越秀资本控股集团股份有限公司（Guangzhou Yuexiu Capital Holdings Group Company Limited） | 1101(L) | +5,770,500(L) | HKD14.591(L) | 372,304,693(L) | 14.21 |
| 22/01/2024 | CITIC Group Corporation | 1101(L) | +10,188,500(L) | HKD14.830(L) | 636,598,104(L) | 24.30 |
| 22/01/2024 | CITIC Limited | 1101(L) | +10,188,500(L) | HKD14.830(L) | 636,598,104(L) | 24.30 |
| 17/01/2024 | CITIC Limited | 1101(L) | +14,192,500(L) | HKD15.541(L) | 608,833,104(L) | 23.24 |
| 17/01/2024 | CITIC Group Corporation | 1101(L) | +14,192,500(L) | HKD15.541(L) | 608,833,104(L) | 23.24 |
| 09/01/2024 | CITIC Limited | 1101(L) | +4,999,000(L) | HKD15.982(L) | 577,442,104(L) | 22.04 |
| 09/01/2024 | CITIC Group Corporation | 1101(L) | +4,999,000(L) | HKD15.982(L) | 577,442,104(L) | 22.04 |
| 27/12/2023 | CITIC Limited | 1101(L) | +3,402,000(L) | HKD15.305(L) | 550,276,104(L) | 21.00 |
| 27/12/2023 | CITIC Group Corporation | 1101(L) | +3,402,000(L) | HKD15.305(L) | 550,276,104(L) | 21.00 |
| 15/12/2023 | JPMorgan Chase & Co. | 1001(L) | +5,132,412(L) | HKD15.701(L) | 134,063,620(L) 18,118,559(S) 22,101,011(P) | 5.11 0.69 0.84 |
| 12/12/2023 | CITIC Limited | 1101(L) | +934,000(L) | HKD15.476(L) | 524,567,104(L) | 20.02 |
| 12/12/2023 | CITIC Group Corporation | 1101(L) | +934,000(L) | HKD15.476(L) | 524,567,104(L) | 20.02 |
| 04/12/2023 | JPMorgan Chase & Co. | 1704(L) | -1,102,050(L) | HKD16.002(L) | 130,072,220(L) 17,986,839(S) 22,588,753(P) | 4.96 0.68 0.86 |
| 28/11/2023 | CITIC Limited | 1101(L) | +2,536,500(L) | HKD16.406(L) | 499,488,604(L) | 19.06 |
| 28/11/2023 | CITIC Group Corporation | 1101(L) | +2,536,500(L) | HKD16.406(L) | 499,488,604(L) | 19.06 |
| 17/11/2023 | JPMorgan Chase & Co. | 1004(L) | +1,977,191(L) | HKD16.732(L) | 132,774,784(L) 20,368,998(S) 22,071,411(P) | 5.06 0.77 0.84 |
| 08/11/2023 | Citigroup Inc. | 1704(L) | -1,663,517(L) | HKD0.000(L) | 130,320,838(L) 8,662,639(S) 122,523,312(P) | 4.97 0.33 4.67 |
| 08/11/2023 | JPMorgan Chase & Co. | 1704(L) | -6,671,760(L) | HKD16.274(L) | 127,082,047(L) 18,834,885(S) 26,789,262(P) | 4.85 0.71 1.02 |
| 06/11/2023 | JPMorgan Chase & Co. | 1001(L) | +9,923,174(L) | HKD16.493(L) | 133,481,093(L) 22,514,617(S) 26,594,948(P) | 5.09 0.85 1.01 |
| 03/11/2023 | CITIC Limited | 1101(L) | +1,569,500(L) | HKD15.636(L) | 471,873,604(L) | 18.01 |
| 03/11/2023 | CITIC Group Corporation | 1101(L) | +1,569,500(L) | HKD15.636(L) | 471,873,604(L) | 18.01 |
| 30/10/2023 | Citigroup Inc. | 1316(L) | -948,988(L) | 131,716,893(L) 7,599,569(S) 123,953,287(P) | 5.02 0.29 4.73 | |
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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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