02202 萬科企業
按盤價 
6.390 -0.190 (-2.888%) | 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(%) |
| 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 | |
| 10/03/2023 | JPMorgan Chase & Co. | 1502(S) | -10,283,505(S) | 201,842,290(L) 84,300,688(S) 24,849,480(P) | 9.14 3.82 1.12 | |
| 10/03/2023 | Morgan Stanley | 1213(L) 1502(S) | -78,830,172(L) -77,337,603(S) | 127,121,654(L) 39,400,122(S) 0(P) | 5.76 1.78 0.00 | |
| 10/03/2023 | BlackRock, Inc. | 1314(L) | 1,000,000(L) | 112,948,738(L) 2,696,536(S) | 5.12 0.12 | |
| 09/03/2023 | Morgan Stanley | 1113(L) 1503(S) | +49,523,342(L) -16,196,069(S) | 205,951,826(L) 116,737,725(S) 0(P) | 9.33 5.29 0.00 | |
| 09/03/2023 | Morgan Stanley | 1305(L) | 3,850,848(L) | 156,428,484(L) 132,933,794(S) 0(P) | 8.20 6.97 0.00 | |
| 09/03/2023 | UBS Group AG | 1013(L) | +26,660,000(L) | HKD13.107(L) | 119,288,433(L) 44,341,610(S) | 5.41 2.01 |
| 09/03/2023 | Citigroup Inc. | 16022(L) | -36,427,065(L) | HKD0.000(L) | 145,719,020(L) 14,348,028(S) 131,369,979(P) | 6.60 0.65 5.95 |
| 09/03/2023 | GIC Private Limited | 1213(L) | 115,619,550(L) | 5.24 | ||
| 09/03/2023 | BlackRock, Inc. | 1314(L) | 6,500,000(L) | 112,000,016(L) 2,696,536(S) | 5.08 0.12 | |
| 09/03/2023 | 深圳盈安财务顾问有限公司 | 1704(L) | 585,985,518(L) | 4.91 | ||
| 08/03/2023 | BlackRock, Inc. | 1314(L) | 2,000,000(L) | 101,156,999(L) 2,520,436(S) | 5.31 0.13 | |
| 08/03/2023 | Morgan Stanley | 1113(L) 1402(S) | +16,551,918(L) +18,580,679(S) | 156,428,484(L) 132,933,794(S) 0(P) | 8.20 6.97 0.00 | |
| 08/03/2023 | Morgan Stanley | 1305(L) | 17,393,568(L) | 139,876,566(L) 114,353,115(S) 0(P) | 7.33 5.99 0.00 | |
| 08/03/2023 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -9,686,685(L) -21,353,949(S) | HKD12.848(L) | 188,475,711(L) 94,787,093(S) 21,783,572(P) | 9.88 4.97 1.14 |
| 07/03/2023 | Citigroup Inc. | 1213(L) 1502(S) | -9,343,912(L) -9,316,614(S) | HKD0.000(L) | 181,520,771(L) 13,051,840(S) 168,271,730(P) | 9.52 0.68 8.82 |
| 07/03/2023 | Morgan Stanley | 15013(S) | -1,086,851(S) | 139,876,566(L) 114,353,115(S) 0(P) | 7.33 5.99 0.00 | |
| 07/03/2023 | Morgan Stanley | 1306(L) | 23,785,157(L) | 139,234,764(L) 115,439,966(S) 0(P) | 7.30 6.05 0.00 | |
| 06/03/2023 | JPMorgan Chase & Co. | 1201(L) | -15,115,607(L) | HKD13.358(L) | 195,788,825(L) 118,057,343(S) 18,649,701(P) | 10.26 6.19 0.97 |
| 06/03/2023 | Morgan Stanley | 1312(L) | 8,821,600(L) | 141,161,180(L) 76,073,739(S) 0(P) | 7.40 3.99 0.00 | |
| 06/03/2023 | Morgan Stanley | 14013(S) | +39,366,227(S) | 139,234,764(L) 115,439,966(S) 0(P) | 7.30 6.05 0.00 | |
| 06/03/2023 | GIC Private Limited | 1101(L) | +1,116,400(L) | HKD13.349(L) | 114,840,321(L) | 6.02 |
| 06/03/2023 | Citigroup Inc. | 1314(L) 1502(S) | -15,795,813(L) -18,047,918(S) | 190,864,683(L) 22,368,454(S) 168,330,242(P) | 10.01 1.17 8.82 | |
| 03/03/2023 | BlackRock, Inc. | 1314(L) | 8,000,000(L) | 102,474,167(L) 2,876,536(S) | 5.37 0.15 | |
| 03/03/2023 | JPMorgan Chase & Co. | 1101(L) 14015(S) | +26,006,174(L) +18,964,005(S) | HKD13.416(L) | 210,904,432(L) 120,740,072(S) 18,392,504(P) | 11.06 6.33 0.96 |
| 03/03/2023 | Citigroup Inc. | 1313(L) | -37,094,306(L) | 200,821,462(L) 40,416,372(S) 160,286,621(P) | 10.53 2.11 8.40 | |
| 03/03/2023 | Morgan Stanley | 1013(L) | +66,670,157(L) | 141,161,180(L) 76,073,739(S) 0(P) | 7.40 3.99 0.00 | |
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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 15/11/2024 17:59 | |
| 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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