02202 万科企业
按盘价 
() | 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(%) |
| 23/06/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +7,497,994(L) +858,058(S) | HKD10.018(L) | 117,811,266(L) 36,094,838(S) 25,695,052(P) | 5.33 1.63 1.16 |
| 20/06/2023 | JPMorgan Chase & Co. | 1704(L) | -7,562,970(L) | HKD10.678(L) | 108,254,820(L) 34,549,978(S) 25,148,239(P) | 4.90 1.56 1.13 |
| 20/06/2023 | BlackRock, Inc. | 1205(L) | -6,298,172(L) | 128,414,285(L) 2,787,336(S) | 5.82 0.13 | |
| 19/06/2023 | JPMorgan Chase & Co. | 15015(S) | -454,476(S) | 115,817,790(L) 44,123,290(S) 25,215,839(P) | 5.24 1.99 1.14 | |
| 16/06/2023 | BlackRock, Inc. | 1104(L) | +6,145,817(L) | 133,356,015(L) 2,787,336(S) | 6.04 0.13 | |
| 13/06/2023 | JPMorgan Chase & Co. | 1402(S) | +5,605,105(S) | 119,514,038(L) 48,009,488(S) 25,031,286(P) | 5.41 2.17 1.13 | |
| 09/06/2023 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +3,902,852(L) +5,129,517(S) | HKD11.179(L) | 112,137,187(L) 41,194,742(S) 25,030,686(P) | 5.08 1.86 1.13 |
| 08/06/2023 | JPMorgan Chase & Co. | 1704(L) | -3,306,161(L) | HKD11.192(L) | 108,234,335(L) 36,065,225(S) 25,030,686(P) | 4.90 1.63 1.13 |
| 31/05/2023 | JPMorgan Chase & Co. | 10035(L) 1403(S) | +16,693,660(L) +17,036,229(S) | HKD10.278(L) | 114,463,798(L) 43,941,635(S) 24,696,787(P) | 5.18 1.99 1.11 |
| 20/04/2023 | Citigroup Inc. | 1316(L) | +13,513,194(L) | 150,404,019(L) 11,487,095(S) 138,958,529(P) | 6.81 0.52 6.29 | |
| 18/04/2023 | Citigroup Inc. | 1316(L) | -13,595,456(L) | 136,669,692(L) 11,419,654(S) 125,303,735(P) | 6.19 0.51 5.67 | |
| 14/04/2023 | Citigroup Inc. | 1213(L) | -4,384,285(L) | HKD0.000(L) | 150,655,124(L) 11,624,868(S) 138,757,636(P) | 6.82 0.52 6.28 |
| 12/04/2023 | Citigroup Inc. | 1316(L) | -6,581,204(L) | 158,422,387(L) 13,156,932(S) 144,882,480(P) | 7.17 0.59 6.56 | |
| 28/03/2023 | GIC Private Limited | 1704(L) | -1,251,600(L) | HKD12.566(L) | 110,091,650(L) | 4.99 |
| 24/03/2023 | Citigroup Inc. | 1213(L) | -1,315,472(L) | HKD0.000(L) | 175,955,807(L) 4,827,578(S) 169,884,172(P) | 7.97 0.21 7.69 |
| 24/03/2023 | JPMorgan Chase & Co. | 1704(L) | -23,526,032(L) | HKD12.859(L) | 101,350,804(L) 22,806,582(S) 25,491,600(P) | 4.59 1.03 1.15 |
| 23/03/2023 | Citigroup Inc. | 1316(L) | -797,943(L) | 177,271,279(L) 4,829,414(S) 171,199,644(P) | 8.03 0.21 7.75 | |
| 23/03/2023 | BlackRock, Inc. | 1205(L) | -3,440,204(L) | 131,109,551(L) 2,825,936(S) | 5.94 0.13 | |
| 22/03/2023 | BlackRock, Inc. | 1104(L) | +12,936,778(L) | 134,276,865(L) 2,343,136(S) | 6.09 0.11 | |
| 21/03/2023 | Citigroup Inc. | 1316(L) | +824,708(L) | 178,380,865(L) 5,457,324(S) 171,770,231(P) | 8.08 0.24 7.78 | |
| 21/03/2023 | JPMorgan Chase & Co. | 1201(L) | -13,743,331(L) | HKD12.619(L) | 126,378,796(L) 49,062,805(S) 25,763,100(P) | 5.72 2.22 1.16 |
| 20/03/2023 | JPMorgan Chase & Co. | 1201(L) | -20,824,619(L) | HKD12.683(L) | 140,122,127(L) 51,991,119(S) 25,543,830(P) | 6.35 2.35 1.15 |
| 17/03/2023 | JPMorgan Chase & Co. | 1101(L) | +7,504,313(L) | HKD12.832(L) | 160,946,746(L) 52,107,875(S) 25,543,830(P) | 7.29 2.36 1.15 |
| 16/03/2023 | JPMorgan Chase & Co. | 1101(L) | +21,749,091(L) | HKD12.686(L) | 153,442,433(L) 52,682,359(S) 25,553,130(P) | 6.95 2.38 1.15 |
| 16/03/2023 | BlackRock, Inc. | 1314(L) | 1,246,000(L) | 120,938,350(L) 2,343,136(S) | 5.48 0.11 | |
| 15/03/2023 | Citigroup Inc. | 1113(L) | +7,475,344(L) | HKD0.000(L) | 179,267,599(L) 6,228,495(S) 171,774,365(P) | 8.12 0.28 7.78 |
| 15/03/2023 | JPMorgan Chase & Co. | 1201(L) | -5,138,073(L) | HKD12.637(L) | 131,693,342(L) 51,899,025(S) 24,910,170(P) | 5.96 2.35 1.12 |
| 15/03/2023 | Morgan Stanley | 1704(L) | -22,316,629(L) | 110,269,321(L) 75,215,389(S) 0(P) | 4.99 3.40 0.00 | |
| 14/03/2023 | Morgan Stanley | 11033(L) | +1,747,626(L) | 132,585,950(L) 95,715,565(S) 0(P) | 6.00 4.33 0.00 | |
| 14/03/2023 | Morgan Stanley | 1306(L) | 25,479,923(L) | 130,838,324(L) 102,891,433(S) 0(P) | 5.92 4.66 0.00 | |
| 14/03/2023 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -26,277,435(L) -20,671,849(S) | HKD12.349(L) | 136,831,415(L) 51,721,306(S) 24,910,170(P) | 6.20 2.34 1.12 |
| 13/03/2023 | Citigroup Inc. | 16021(L) | +20,394,028(L) | HKD0.000(L) | 170,461,801(L) 8,275,426(S) 162,119,560(P) | 7.72 0.37 7.34 |
| 13/03/2023 | Morgan Stanley | 1402(S) | +63,491,311(S) | 130,838,324(L) 102,891,433(S) 0(P) | 5.92 4.66 0.00 | |
| 13/03/2023 | BlackRock, Inc. | 1313(L) | 4,000,000(L) | 115,252,346(L) 2,696,536(S) | 5.22 0.12 | |
| 13/03/2023 | Morgan Stanley | 1305(L) | 37,004,616(L) | 127,121,654(L) 39,400,122(S) 0(P) | 5.76 1.78 0.00 | |
| 13/03/2023 | Brown Brothers Harriman & Co. | 1704(L) | 100,753,827(L) 100,753,827(P) | 4.57 4.57 | ||
| 13/03/2023 | JPMorgan Chase & Co. | 1201(L) | -38,733,440(L) | HKD12.479(L) | 163,108,850(L) 72,393,155(S) 24,849,480(P) | 7.39 3.28 1.12 |
| 10/03/2023 | Morgan Stanley | 1306(L) | 21,977,993(L) | 205,951,826(L) 116,737,725(S) 0(P) | 9.33 5.29 0.00 | |
| 10/03/2023 | UBS Group AG | 1704(L) 1503(S) | -9,000,000(L) -10,881,000(S) | 107,350,981(L) 34,720,349(S) | 4.87 1.57 | |
| 10/03/2023 | Brown Brothers Harriman & Co. | 1013(L) | +11,443,114(L) | 100,753,827(L) 100,753,827(P) | 5.28 5.28 | |
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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 | |
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