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01117 现代牧业

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股权披露｜配股集资｜公司回购

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(%)
09/06/2023	Bank of China Limited	1313(L)	117,970,258(L)		569,681,818(L) 542,053,596(S)	7.20 6.85
09/06/2023	Central Huijin Investment Ltd.	1312(L)	1,498,800(L)		569,681,818(L) 542,053,596(S)	7.20 6.85
09/06/2023	BOC International Holdings Limited	1312(L)	1,498,800(L)		568,181,818(L) 542,053,596(S)	7.18 6.85
09/06/2023	BOCI Financial Products Limited	1312(L)	1,498,800(L)		568,181,818(L) 542,053,596(S)	7.18 6.85
09/06/2023	Bank of China Limited	1312(L)	1,498,800(L)		569,681,818(L) 542,053,596(S)	7.20 6.85
09/06/2023	BOC International Holdings Limited	1313(L)	117,970,258(L)		568,181,818(L) 542,053,596(S)	7.18 6.85
09/06/2023	Central Huijin Investment Ltd.	1313(L)	117,970,258(L)		569,681,818(L) 542,053,596(S)	7.20 6.85
08/06/2023	Central Huijin Investment Ltd.	1711(L)	+26,128,222(L)		569,681,818(L) 542,053,596(S)	7.20 6.85
08/06/2023	BOC International Holdings Limited	1711(L)	+26,128,222(L)		568,181,818(L) 542,053,596(S)	7.18 6.85
08/06/2023	BOCI Financial Products Limited	1711(L)	+26,128,222(L)		568,181,818(L) 542,053,596(S)	7.18 6.85
08/06/2023	Bank of China Limited	1711(L)	+26,128,222(L)		569,681,818(L) 542,053,596(S)	7.20 6.85
28/04/2023	孙玉刚	1102(L)	+5,610,000(L)		12,038,287(L)	0.15
28/04/2023	朱晓辉	1102(L)	+3,273,000(L)		6,808,593(L)	0.09
26/04/2023	BOCI Financial Products Limited	1312(L)	111,020,000(L)		542,053,596(L) 542,053,596(S)	6.85 6.85
26/04/2023	Central Huijin Investment Ltd.	1312(L)	111,020,000(L)		543,553,596(L) 542,053,596(S)	6.87 6.85
26/04/2023	Bank of China Limited	1312(L)	111,020,000(L)		543,553,596(L) 542,053,596(S)	6.87 6.85
26/04/2023	BOC International Holdings Limited	1312(L)	111,020,000(L)		542,053,596(L) 542,053,596(S)	6.85 6.85
25/04/2023	Bank of China Limited	1312(L)	48,000,000(L)		543,553,596(L) 542,053,596(S)	6.87 6.85
25/04/2023	BOC International Holdings Limited	1312(L)	48,000,000(L)		542,053,596(L) 542,053,596(S)	6.85 6.85
25/04/2023	BOCI Financial Products Limited	1312(L)	48,000,000(L)		542,053,596(L) 542,053,596(S)	6.85 6.85
25/04/2023	Central Huijin Investment Ltd.	1312(L)	48,000,000(L)		543,553,596(L) 542,053,596(S)	6.87 6.85
28/03/2023	Central Huijin Investment Ltd.	1312(L)	39,397,000(L)		543,553,596(L) 542,053,596(S)	6.87 6.85
28/03/2023	Bank of China Limited	1312(L)	39,397,000(L)		543,553,596(L) 542,053,596(S)	6.87 6.85
28/03/2023	BOCI Financial Products Limited	1312(L)	39,397,000(L)		542,053,596(L) 542,053,596(S)	6.85 6.85
28/03/2023	BOC International Holdings Limited	1312(L)	39,397,000(L)		542,053,596(L) 542,053,596(S)	6.85 6.85
20/03/2023	Central Huijin Investment Ltd.	1312(L)	44,700,000(L)		543,553,596(L) 542,053,596(S)	6.87 6.85
20/03/2023	BOC International Holdings Limited	1312(L)	44,700,000(L)		542,053,596(L) 542,053,596(S)	6.85 6.85
20/03/2023	BOCI Financial Products Limited	1312(L)	44,700,000(L)		542,053,596(L) 542,053,596(S)	6.85 6.85
20/03/2023	Bank of China Limited	1312(L)	44,700,000(L)		543,553,596(L) 542,053,596(S)	6.87 6.85
17/03/2023	Bank of China Limited	1312(L)	6,556,000(L)		543,553,596(L) 542,053,596(S)	6.87 6.85
17/03/2023	Central Huijin Investment Ltd.	1312(L)	6,556,000(L)		543,553,596(L) 542,053,596(S)	6.87 6.85
17/03/2023	BOC International Holdings Limited	1312(L)	6,556,000(L)		542,053,596(L) 542,053,596(S)	6.85 6.85
17/03/2023	BOCI Financial Products Limited	1312(L)	6,556,000(L)		542,053,596(L) 542,053,596(S)	6.85 6.85

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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 06/11/2024 09:57
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