02202 万科企业
按盘价 
7.480 -0.160 (-2.094%) | 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(%) |
| 02/04/2024 | BlackRock, Inc. | 1205(L) | -6,253,646(L) | 127,124,924(L) 2,589,336(S) | 5.76 0.12 | |
| 02/04/2024 | BlackRock, Inc. | 1313(L) | 1,000,000(L) | 127,124,924(L) 2,589,336(S) | 5.76 0.12 | |
| 01/04/2024 | BlackRock, Inc. | 1104(L) | +6,252,719(L) | 133,411,070(L) 2,589,336(S) | 6.05 0.12 | |
| 29/03/2024 | BlackRock, Inc. | 1205(L) | -6,188,922(L) | 127,158,351(L) 2,589,336(S) | 5.76 0.12 | |
| 28/03/2024 | JPMorgan Chase & Co. | 1704(L) | -15,210,060(L) | HKD5.423(L) | 102,399,212(L) 57,914,966(S) 30,072,520(P) | 4.64 2.62 1.36 |
| 28/03/2024 | BlackRock, Inc. | 1104(L) | +3,185,655(L) | 133,347,273(L) 2,589,336(S) | 6.04 0.12 | |
| 28/03/2024 | BlackRock, Inc. | 1314(L) | 158,229(L) | 133,347,273(L) 2,589,336(S) | 6.04 0.12 | |
| 28/03/2024 | Citigroup Inc. | 1704(L) 1502(S) | -9,685,170(L) -9,685,937(S) | HKD0.000(L) | 102,219,146(L) 16,135,537(S) 75,552,060(P) | 4.63 0.73 3.42 |
| 27/03/2024 | BlackRock, Inc. | 1205(L) | -3,158,069(L) | 130,167,618(L) 2,675,536(S) | 5.90 0.12 | |
| 27/03/2024 | JPMorgan Chase & Co. | 1502(S) | -8,878,571(S) | 117,609,272(L) 61,114,122(S) 30,498,042(P) | 5.33 2.76 1.38 | |
| 26/03/2024 | BlackRock, Inc. | 1104(L) | +7,593,188(L) | 133,532,832(L) 2,893,236(S) | 6.05 0.13 | |
| 26/03/2024 | BlackRock, Inc. | 1313(L) | 361,771(L) | 133,532,832(L) 2,893,236(S) | 6.05 0.13 | |
| 26/03/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +11,846,363(L) -75,364(S) | HKD5.572(L) | 117,830,097(L) 69,992,693(S) 29,497,042(P) | 5.34 3.17 1.33 |
| 26/03/2024 | Citigroup Inc. | 1013(L) 1403(S) | +2,254,345(L) -189,176(S) | HKD0.000(L) | 112,083,365(L) 26,153,153(S) 74,962,710(P) | 5.07 1.18 3.39 |
| 25/03/2024 | BlackRock, Inc. | 1314(L) | 313,539(L) | 125,721,519(L) 3,117,436(S) | 5.70 0.14 | |
| 25/03/2024 | JPMorgan Chase & Co. | 1704(L) | -20,483,334(L) | HKD5.461(L) | 105,983,734(L) 70,068,057(S) 28,609,722(P) | 4.80 3.17 1.29 |
| 22/03/2024 | Citigroup Inc. | 1704(L) | -4,593,881(L) | HKD0.000(L) | 108,531,062(L) 26,482,520(S) 72,348,193(P) | 4.91 1.20 3.27 |
| 22/03/2024 | BlackRock, Inc. | 1314(L) | 1,503,661(L) | 123,449,771(L) 3,117,436(S) | 5.59 0.14 | |
| 20/03/2024 | BlackRock, Inc. | 1313(L) | 509,100(L) | 125,312,889(L) 3,366,236(S) | 5.68 0.15 | |
| 19/03/2024 | Citigroup Inc. | 1313(L) | -5,580,653(L) | 111,297,101(L) 29,586,845(S) 72,216,450(P) | 5.04 1.34 3.27 | |
| 19/03/2024 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -16,158,278(L) -26,829,047(S) | HKD5.512(L) | 118,260,809(L) 70,434,071(S) 26,606,205(P) | 5.35 3.19 1.20 |
| 19/03/2024 | BlackRock, Inc. | 1314(L) | 1,097,700(L) | 129,218,266(L) 3,379,036(S) | 5.86 0.15 | |
| 19/03/2024 | BlackRock, Inc. | 1201(L) | -13,481,136(L) | HKD5.773(L) | 129,218,266(L) 3,379,036(S) | 5.86 0.15 |
| 18/03/2024 | Citigroup Inc. | 1013(L) 1403(S) | +9,541,024(L) +3,532,835(S) | HKD0.000(L) | 112,203,682(L) 29,599,351(S) 71,653,070(P) | 5.08 1.34 3.24 |
| 18/03/2024 | BlackRock, Inc. | 1314(L) | 1,850,800(L) | 143,560,164(L) 3,433,736(S) | 6.51 0.16 | |
| 15/03/2024 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -12,180,205(L) -16,509,698(S) | HKD5.917(L) | 144,383,354(L) 109,595,800(S) 18,760,677(P) | 6.54 4.96 0.85 |
| 15/03/2024 | BlackRock, Inc. | 1313(L) | 2,851,900(L) | 143,581,548(L) 3,433,736(S) | 6.51 0.16 | |
| 14/03/2024 | BlackRock, Inc. | 1104(L) | +8,889,544(L) | 133,533,276(L) 3,433,736(S) | 6.05 0.16 | |
| 14/03/2024 | BlackRock, Inc. | 1313(L) | 4,076,400(L) | 133,533,276(L) 3,433,736(S) | 6.05 0.16 | |
| 13/03/2024 | BlackRock, Inc. | 1314(L) | 1,780,700(L) | 124,495,681(L) 3,219,736(S) | 5.64 0.15 | |
| 12/03/2024 | BlackRock, Inc. | 1313(L) | 805,000(L) | 131,710,457(L) 3,146,436(S) | 5.97 0.14 | |
| 12/03/2024 | BlackRock, Inc. | 1205(L) | -817,522(L) | 131,710,457(L) 3,146,436(S) | 5.97 0.14 | |
| 08/03/2024 | BlackRock, Inc. | 1104(L) | +4,008,890(L) | 133,087,171(L) 3,051,436(S) | 6.03 0.14 | |
| 08/03/2024 | BlackRock, Inc. | 1313(L) | 1,845,300(L) | 133,087,171(L) 3,051,436(S) | 6.03 0.14 | |
| 06/03/2024 | BlackRock, Inc. | 1314(L) | 722,700(L) | 122,876,822(L) 2,713,736(S) | 5.57 0.12 | |
| 05/03/2024 | JPMorgan Chase & Co. | 1402(S) | +4,578,069(S) | 171,348,948(L) 113,260,481(S) 24,187,675(P) | 7.76 5.13 1.09 | |
| 05/03/2024 | BlackRock, Inc. | 1314(L) | 7,554,001(L) | 123,127,790(L) 2,635,936(S) | 5.58 0.12 | |
| 04/03/2024 | BlackRock, Inc. | 1313(L) | 843,900(L) | 126,115,533(L) 2,635,936(S) | 5.72 0.12 | |
| 04/03/2024 | JPMorgan Chase & Co. | 11035(L) 15015(S) | +8,544,379(L) -4,922,550(S) | HKD5.674(L) | 155,371,859(L) 108,682,412(S) 23,963,875(P) | 7.04 4.92 1.08 |
| 01/03/2024 | JPMorgan Chase & Co. | 1201(L) | -9,250,963(L) | HKD6.048(L) | 146,827,480(L) 113,604,962(S) 21,596,276(P) | 6.65 5.14 0.97 |
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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 06/11/2024 11:00 | |
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