02202 万科企业
按盘价 
5.640 +0.040 (+0.714%) | 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(%) |
| 20/02/2024 | BlackRock, Inc. | 1314(L) | 115,100(L) | 118,249,986(L) 3,118,236(S) | 5.36 0.14 | |
| 20/02/2024 | Citigroup Inc. | 1704(L) | -3,038,262(L) | HKD0.000(L) | 107,757,057(L) 23,592,698(S) 77,165,125(P) | 4.88 1.06 3.49 |
| 19/02/2024 | BlackRock, Inc. | 1313(L) | 117,300(L) | 120,095,058(L) 3,118,236(S) | 5.44 0.14 | |
| 16/02/2024 | BlackRock, Inc. | 1314(L) | 813,600(L) | 118,207,835(L) 3,118,236(S) | 5.36 0.14 | |
| 16/02/2024 | JPMorgan Chase & Co. | 1201(L) 1402(S) | -1,534,908(L) +3,661,458(S) | HKD6.294(L) | 153,921,669(L) 113,382,490(S) 23,352,686(P) | 6.97 5.13 1.05 |
| 15/02/2024 | JPMorgan Chase & Co. | 1104(L) | +2,347,345(L) | HKD5.870(L) | 155,456,577(L) 109,721,032(S) 23,276,286(P) | 7.04 4.97 1.05 |
| 15/02/2024 | BlackRock, Inc. | 1314(L) | 1,434,000(L) | 120,317,710(L) 3,118,236(S) | 5.45 0.14 | |
| 14/02/2024 | BlackRock, Inc. | 1314(L) | 925,300(L) | 118,781,068(L) 3,118,236(S) | 5.38 0.14 | |
| 13/02/2024 | BlackRock, Inc. | 1313(L) | 500,000(L) | 122,397,641(L) 3,118,236(S) | 5.55 0.14 | |
| 12/02/2024 | BlackRock, Inc. | 1313(L) | 614,000(L) | 123,676,026(L) 3,118,236(S) | 5.61 0.14 | |
| 09/02/2024 | BlackRock, Inc. | 1313(L) | 500,000(L) | 121,947,164(L) 3,118,236(S) | 5.53 0.14 | |
| 08/02/2024 | Citigroup Inc. | 14011(S) | +3,786,421(S) | 115,491,211(L) 24,983,699(S) 83,691,621(P) | 5.23 1.13 3.79 | |
| 08/02/2024 | BlackRock, Inc. | 1313(L) | 3,904,700(L) | 122,006,641(L) 3,118,236(S) | 5.53 0.14 | |
| 07/02/2024 | BlackRock, Inc. | 1313(L) | 770,402(L) | 121,566,663(L) 3,118,236(S) | 5.51 0.14 | |
| 06/02/2024 | BlackRock, Inc. | 1314(L) | 343,600(L) | 122,207,034(L) 3,118,236(S) | 5.54 0.14 | |
| 05/02/2024 | BlackRock, Inc. | 1314(L) | 557,000(L) | 123,673,811(L) 3,118,236(S) | 5.60 0.14 | |
| 01/02/2024 | BlackRock, Inc. | 1313(L) | 402,000(L) | 126,808,124(L) 3,118,236(S) | 5.75 0.14 | |
| 31/01/2024 | BlackRock, Inc. | 1314(L) | 304,000(L) | 125,989,382(L) 3,118,236(S) | 5.71 0.14 | |
| 30/01/2024 | BlackRock, Inc. | 1313(L) | 2,885,600(L) | 126,580,469(L) 3,118,236(S) | 5.74 0.14 | |
| 29/01/2024 | BlackRock, Inc. | 1314(L) | 1,568,500(L) | 126,861,672(L) 3,118,236(S) | 5.75 0.14 | |
| 26/01/2024 | BlackRock, Inc. | 1314(L) | 2,075,000(L) | 128,966,390(L) 3,118,236(S) | 5.84 0.14 | |
| 25/01/2024 | BlackRock, Inc. | 1314(L) | 498,000(L) | 122,929,811(L) 3,118,236(S) | 5.57 0.14 | |
| 24/01/2024 | Citigroup Inc. | 1502(S) | -1,144,127(S) | 124,759,270(L) 21,827,279(S) 90,293,816(P) | 5.65 0.98 4.09 | |
| 24/01/2024 | BlackRock, Inc. | 1314(L) | 145,900(L) | 122,349,590(L) 3,087,836(S) | 5.54 0.14 | |
| 22/01/2024 | BlackRock, Inc. | 1313(L) | 6,283,900(L) | 126,359,410(L) 3,026,136(S) | 5.73 0.14 | |
| 19/01/2024 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -34,795,881(L) -25,539,009(S) | HKD5.953(L) | 136,570,371(L) 100,963,929(S) 26,886,008(P) | 6.18 4.57 1.21 |
| 18/01/2024 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +17,563,652(L) +25,768,536(S) | HKD5.995(L) | 171,366,252(L) 126,502,938(S) 26,884,808(P) | 7.76 5.73 1.21 |
| 16/01/2024 | JPMorgan Chase & Co. | 16021(L) 14015(S) | +11,911,641(L) +10,669,491(S) | HKD6.219(L) | 139,730,838(L) 94,801,878(S) 29,725,833(P) | 6.33 4.29 1.34 |
| 16/01/2024 | BlackRock, Inc. | 1201(L) | -1,705,700(L) | HKD6.458(L) | 130,860,310(L) 3,026,136(S) | 5.93 0.14 |
| 15/01/2024 | JPMorgan Chase & Co. | 16022(L) | -7,100,490(L) | HKD6.386(L) | 127,819,197(L) 84,132,387(S) 21,784,634(P) | 5.79 3.81 0.98 |
| 12/01/2024 | JPMorgan Chase & Co. | 1101(L) | +3,518,807(L) | HKD6.493(L) | 134,919,687(L) 83,849,810(S) 29,241,513(P) | 6.11 3.80 1.32 |
| 11/01/2024 | JPMorgan Chase & Co. | 1201(L) | -1,308,579(L) | HKD6.545(L) | 131,400,880(L) 83,726,337(S) 30,147,229(P) | 5.95 3.79 1.36 |
| 09/01/2024 | BlackRock, Inc. | 1314(L) | 577,000(L) | 132,459,501(L) 2,919,136(S) | 6.00 0.13 | |
| 09/01/2024 | JPMorgan Chase & Co. | 11035(L) | +4,774,851(L) | HKD6.609(L) | 133,310,923(L) 83,151,559(S) 30,485,208(P) | 6.04 3.76 1.38 |
| 05/01/2024 | Citigroup Inc. | 1402(S) | +1,165,914(S) | 127,878,714(L) 22,481,809(S) 95,618,853(P) | 5.79 1.01 4.33 | |
| 05/01/2024 | BlackRock, Inc. | 1104(L) | +747,082(L) | 132,940,284(L) 2,864,136(S) | 6.02 0.13 | |
| 15/12/2023 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -11,078,981(L) -18,102,911(S) | HKD7.346(L) | 127,135,394(L) 82,352,131(S) 24,732,682(P) | 5.76 3.73 1.12 |
| 14/12/2023 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +21,542,313(L) +19,748,884(S) | HKD7.052(L) | 138,214,375(L) 100,455,042(S) 18,775,774(P) | 6.26 4.55 0.85 |
| 13/12/2023 | 上海宁泉资产管理有限公司 | 1101(L) | +3,363,900(L) | HKD7.080(L) | 155,617,200(L) | 7.05 |
| 12/12/2023 | Citigroup Inc. | 16022(L) | -5,836,208(L) | HKD0.000(L) | 129,063,851(L) 11,706,918(S) 107,117,759(P) | 5.84 0.53 4.85 |
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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 24/12/2024 17:59 | |
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