00916 龍源電力
按盤價 
7.440 +0.110 (+1.501%) | 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(%) |
| 11/06/2024 | BlackRock, Inc. | 1201(L) | -1,925,427(L) | HKD7.702(L) | 198,190,868(L) 6,707,000(S) | 5.97 0.20 |
| 10/06/2024 | BlackRock, Inc. | 1313(L) | 588,000(L) | 201,478,340(L) 6,663,000(S) | 6.07 0.20 | |
| 07/06/2024 | GIC Private Limited | 1101(L) | +5,826,000(L) | HKD8.038(L) | 267,183,000(L) | 8.05 |
| 07/06/2024 | BlackRock, Inc. | 1313(L) | 3,556,000(L) | 202,736,398(L) 6,663,000(S) | 6.11 0.20 | |
| 06/06/2024 | BlackRock, Inc. | 1313(L) | 2,700,000(L) | 208,401,231(L) 8,025,000(S) | 6.28 0.24 | |
| 05/06/2024 | BlackRock, Inc. | 1313(L) | 407,000(L) | 211,108,504(L) 7,511,000(S) | 6.36 0.23 | |
| 04/06/2024 | BlackRock, Inc. | 1313(L) | 417,000(L) | 207,474,015(L) 7,118,000(S) | 6.25 0.21 | |
| 03/06/2024 | Citigroup Inc. | 16022(L) | -14,398,500(L) | HKD0.000(L) | 327,233,564(L) 6,036,654(S) 319,884,483(P) | 9.86 0.18 9.64 |
| 03/06/2024 | BlackRock, Inc. | 1313(L) | 800,000(L) | 208,428,180(L) 5,714,000(S) | 6.28 0.17 | |
| 31/05/2024 | GIC Private Limited | 1201(L) | -15,932,000(L) | HKD7.175(L) | 260,852,000(L) | 7.86 |
| 03/05/2024 | BlackRock, Inc. | 1201(L) | -56,037,000(L) | 215,073,263(L) 2,400,000(S) | 6.48 0.07 | |
| 09/04/2024 | BlackRock, Inc. | 1205(L) | -2,057,759(L) | 296,880,469(L) 3,661,000(S) | 8.95 0.11 | |
| 21/03/2024 | BlackRock, Inc. | 1201(L) | -1,800,000(L) | HKD5.691(L) | 332,232,416(L) 3,465,000(S) | 9.95 0.10 |
| 20/03/2024 | BlackRock, Inc. | 1104(L) | +8,388,332(L) | 334,085,111(L) 2,979,000(S) | 10.00 0.09 | |
| 14/03/2024 | GIC Private Limited | 1101(L) | +5,759,793(L) | HKD5.810(L) | 271,989,000(L) | 8.14 |
| 13/03/2024 | Citigroup Inc. | 1316(L) | +4,544,444(L) | 341,868,070(L) 9,727,879(S) 333,829,225(P) | 10.23 0.29 9.99 | |
| 12/03/2024 | Citigroup Inc. | 1113(L) | +6,345,154(L) | HKD0.000(L) | 337,820,347(L) 9,703,039(S) 329,793,502(P) | 10.11 0.29 9.87 |
| 07/03/2024 | BlackRock, Inc. | 1205(L) | -6,491,832(L) | 332,820,730(L) 1,450,000(S) | 9.96 0.04 | |
| 05/03/2024 | GIC Private Limited | 1101(L) | +4,756,000(L) | HKD5.481(L) | 237,823,207(L) | 7.12 |
| 01/03/2024 | Citigroup Inc. | 1316(L) | +4,602,870(L) | 307,965,614(L) 8,390,086(S) 300,730,195(P) | 9.22 0.25 9.00 | |
| 28/02/2024 | BlackRock, Inc. | 1101(L) | +4,571,000(L) | HKD5.632(L) | 335,230,269(L) 1,267,000(S) | 10.04 0.04 |
| 28/02/2024 | Citigroup Inc. | 1113(L) | +3,553,540(L) | HKD0.000(L) | 300,743,014(L) 8,468,177(S) 292,703,785(P) | 9.00 0.25 8.76 |
| 22/02/2024 | GIC Private Limited | 1101(L) | +4,000,000(L) | HKD5.379(L) | 202,623,207(L) | 6.07 |
| 30/01/2024 | BlackRock, Inc. | 1101(L) | +2,967,495(L) | HKD4.709(L) | 302,911,777(L) 1,267,000(S) | 9.07 0.04 |
| 26/01/2024 | BlackRock, Inc. | 1201(L) | -7,190,000(L) | HKD4.903(L) | 299,912,662(L) 1,267,000(S) | 8.98 0.04 |
| 24/01/2024 | Wellington Management Group LLP | 1704(L) | -11,414,300(L) | HKD4.613(L) | 160,811,710(L) | 4.81 |
| 24/01/2024 | BlackRock, Inc. | 1101(L) | +1,854,961(L) | HKD4.638(L) | 301,594,922(L) 1,267,000(S) | 9.03 0.04 |
| 23/01/2024 | Citigroup Inc. | 1213(L) | -2,047,530(L) | HKD0.000(L) | 300,391,549(L) 8,964,819(S) 291,699,420(P) | 8.99 0.26 8.73 |
| 23/01/2024 | Brown Brothers Harriman & Co. | 1704(L) | -1,166,000(L) | 166,389,736(L) 166,389,736(P) | 4.98 4.98 | |
| 22/01/2024 | BlackRock, Inc. | 1201(L) | -4,134,903(L) | HKD4.706(L) | 299,064,793(L) 1,267,000(S) | 8.95 0.04 |
| 05/01/2024 | Wellington Management Group LLP | 1201(L) | -2,384,427(L) | HKD5.739(L) | 198,362,080(L) 2,248(S) | 5.94 0.00 |
| 22/12/2023 | BlackRock, Inc. | 1104(L) | +4,777,015(L) | 304,334,314(L) 1,267,000(S) | 9.11 0.04 | |
| 21/12/2023 | Wellington Management Group LLP | 1101(L) | +4,181,000(L) | HKD5.822(L) | 201,215,623(L) 2,267(S) | 6.02 0.00 |
| 21/12/2023 | BlackRock, Inc. | 1205(L) | -3,903,544(L) | 299,655,299(L) 1,267,000(S) | 8.97 0.04 | |
| 20/12/2023 | BlackRock, Inc. | 1104(L) | +5,297,210(L) | 303,859,843(L) 1,267,000(S) | 9.10 0.04 | |
| 20/12/2023 | Citigroup Inc. | 1113(L) | +985,510(L) | HKD0.000(L) | 301,345,809(L) 7,618,808(S) 294,678,751(P) | 9.02 0.22 8.82 |
| 15/12/2023 | Citigroup Inc. | 1201(L) | -1,139,930(L) | HKD5.890(L) | 300,039,934(L) 7,594,907(S) 292,962,784(P) | 8.98 0.22 8.77 |
| 12/12/2023 | Citigroup Inc. | 1113(L) | +2,304,490(L) | HKD0.000(L) | 301,544,099(L) 7,970,339(S) 292,974,664(P) | 9.02 0.23 8.77 |
| 01/12/2023 | JPMorgan Chase & Co. | 1704(L) | -10,701,912(L) | HKD5.716(L) | 159,875,541(L) 43,874,288(S) 49,909,508(P) | 4.78 1.31 1.49 |
| 30/11/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +6,096,556(L) +127,761(S) | HKD5.858(L) | 170,577,453(L) 47,603,615(S) 50,386,427(P) | 5.10 1.42 1.50 |
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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 18/06/2024 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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