02202 万科企业
按盘价 
5.590 -0.050 (-0.887%) | 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(%) |
| 06/12/2024 | Citigroup Inc. | 1316(L) | +4,884,230(L) | 119,987,598(L) 50,739,615(S) 61,538,167(P) | 5.43 2.29 2.78 | |
| 05/12/2024 | Citigroup Inc. | 1316(L) | -4,720,435(L) | 115,103,368(L) 51,211,515(S) 56,274,555(P) | 5.21 2.32 2.55 | |
| 04/12/2024 | Citigroup Inc. | 1316(L) | +3,788,238(L) | 119,823,803(L) 55,903,915(S) 56,274,555(P) | 5.43 2.53 2.55 | |
| 03/12/2024 | BlackRock, Inc. | 1205(L) | -2,099,911(L) | 109,133,776(L) 14,775,000(S) | 4.95 0.67 | |
| 03/12/2024 | Citigroup Inc. | 1013(L) 1403(S) | +7,954,893(L) +2,380,000(S) | HKD0.000(L) | 115,879,965(L) 56,534,815(S) 51,832,044(P) | 5.25 2.56 2.34 |
| 02/12/2024 | BlackRock, Inc. | 1314(L) | 4,109,700(L) | 111,206,287(L) 14,775,000(S) | 5.04 0.67 | |
| 02/12/2024 | Citigroup Inc. | 1704(L) | -5,439,118(L) | HKD0.000(L) | 107,925,072(L) 54,154,815(S) 46,260,154(P) | 4.89 2.45 2.09 |
| 29/11/2024 | BlackRock, Inc. | 1314(L) | 2,894,200(L) | 112,767,718(L) 14,775,000(S) | 5.11 0.67 | |
| 29/11/2024 | Citigroup Inc. | 1013(L) 1403(S) | +6,092,237(L) -3,119,400(S) | HKD0.000(L) | 113,364,190(L) 54,115,415(S) 44,905,459(P) | 5.13 2.45 2.03 |
| 28/11/2024 | BlackRock, Inc. | 1313(L) | 397,200(L) | 110,757,715(L) 14,775,000(S) | 5.02 0.67 | |
| 27/11/2024 | BlackRock, Inc. | 1313(L) | 6,146,600(L) | 111,346,496(L) 14,775,000(S) | 5.05 0.67 | |
| 27/11/2024 | Citigroup Inc. | 1704(L) | -10,574,731(L) | HKD0.000(L) | 105,182,951(L) 52,353,515(S) 45,968,797(P) | 4.76 2.37 2.08 |
| 26/11/2024 | BlackRock, Inc. | 1314(L) | 1,240,100(L) | 120,047,455(L) 14,775,000(S) | 5.44 0.67 | |
| 25/11/2024 | BlackRock, Inc. | 1314(L) | 5,533,183(L) | 113,998,667(L) 14,775,000(S) | 5.17 0.67 | |
| 22/11/2024 | BlackRock, Inc. | 1313(L) | 9,724,345(L) | 113,922,476(L) 14,775,000(S) | 5.16 0.67 | |
| 21/11/2024 | BlackRock, Inc. | 1314(L) | 4,047,100(L) | 124,229,547(L) 14,775,000(S) | 5.63 0.67 | |
| 21/11/2024 | Citigroup Inc. | 1502(S) | -2,078,700(S) | 123,728,652(L) 65,910,940(S) 51,272,419(P) | 5.60 2.98 2.32 | |
| 20/11/2024 | BlackRock, Inc. | 1004(L) | +16,247,765(L) | 118,260,123(L) 14,775,000(S) | 5.36 0.67 | |
| 20/11/2024 | BlackRock, Inc. | 1314(L) | 2,090,300(L) | 118,260,123(L) 14,775,000(S) | 5.36 0.67 | |
| 18/11/2024 | BlackRock, Inc. | 1205(L) | -10,508,408(L) | 103,817,525(L) 14,775,000(S) | 4.71 0.67 | |
| 15/11/2024 | BlackRock, Inc. | 1314(L) | 293,700(L) | 114,496,653(L) 14,775,000(S) | 5.19 0.67 | |
| 14/11/2024 | BlackRock, Inc. | 1314(L) | 1,816,100(L) | 130,344,366(L) 14,775,000(S) | 5.91 0.67 | |
| 14/11/2024 | BlackRock, Inc. | 1205(L) | -7,561,195(L) | 130,344,366(L) 14,775,000(S) | 5.91 0.67 | |
| 13/11/2024 | BlackRock, Inc. | 1314(L) | 4,929,800(L) | 138,054,701(L) 14,775,000(S) | 6.26 0.67 | |
| 12/11/2024 | BlackRock, Inc. | 1104(L) | +25,643,957(L) | 142,352,590(L) 14,775,000(S) | 6.45 0.67 | |
| 12/11/2024 | BlackRock, Inc. | 1313(L) | 2,200,000(L) | 142,352,590(L) 14,775,000(S) | 6.45 0.67 | |
| 11/11/2024 | BlackRock, Inc. | 1313(L) | 3,885,699(L) | 116,731,693(L) 14,775,000(S) | 5.29 0.67 | |
| 08/11/2024 | BlackRock, Inc. | 1004(L) | +14,709,044(L) | 115,509,837(L) 14,775,000(S) | 5.23 0.67 | |
| 08/11/2024 | BlackRock, Inc. | 1314(L) | 2,885,699(L) | 115,509,837(L) 14,775,000(S) | 5.23 0.67 | |
| 08/11/2024 | Citigroup Inc. | 1316(L) | +5,532,702(L) | 125,964,930(L) 71,031,867(S) 51,604,416(P) | 5.70 3.21 2.33 | |
| 07/11/2024 | Citigroup Inc. | 1316(L) | -6,894,386(L) | 121,961,728(L) 67,490,415(S) 51,448,766(P) | 5.52 3.05 2.33 | |
| 06/11/2024 | Citigroup Inc. | 1402(S) | +5,696,400(S) | 126,585,013(L) 69,932,115(S) 52,993,174(P) | 5.73 3.16 2.40 | |
| 04/11/2024 | Citigroup Inc. | 1316(L) | +1,399,053(L) | 120,814,993(L) 65,106,715(S) 51,963,600(P) | 5.47 2.95 2.35 | |
| 01/11/2024 | BlackRock, Inc. | 1205(L) | -7,339,658(L) | 105,425,758(L) 135,900(S) | 4.78 0.01 | |
| 31/10/2024 | BlackRock, Inc. | 1004(L) | +5,904,906(L) | 112,710,416(L) 135,900(S) | 5.11 0.01 | |
| 30/10/2024 | Citigroup Inc. | 1316(L) 1502(S) | -3,585,938(L) -7,512,700(S) | 117,213,094(L) 60,898,340(S) 52,499,517(P) | 5.31 2.75 2.37 | |
| 30/10/2024 | Morgan Stanley | 1704(L) | -7,837,070(L) | 103,157,692(L) 120,274,888(S) 0(P) | 4.67 5.45 0.00 | |
| 29/10/2024 | Citigroup Inc. | 1316(L) 1402(S) | +3,623,366(L) +4,871,820(S) | 124,698,669(L) 68,411,040(S) 52,544,517(P) | 5.65 3.10 2.38 | |
| 29/10/2024 | Morgan Stanley | 1306(L) | 37,105,890(L) | 111,730,727(L) 132,125,537(S) 0(P) | 5.06 5.98 0.00 | |
| 28/10/2024 | Morgan Stanley | 1306(L) | 16,250,570(L) | 120,345,423(L) 141,216,641(S) 0(P) | 5.45 6.39 0.00 | |
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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 27/12/2024 18:00 | |
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