02602 萬物雲 ONEWO - 免費即時股票報價 - 股權披露變動 - etnet 經濟通|香港新聞財經資訊和生活平台

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(%)
30/08/2023	The Bank of New York Mellon Corporation	1004(L)	+3,011,184(L)		7,096,587(L) 2,032(P)	5.54 0.00
30/08/2023	Morgan Stanley	1113(L)	+1,119,930(L)		11,975,240(L) 863,100(S) 0(P)	9.35 0.67 0.00
29/08/2023	UBS Group AG	1213(L)	-407,700(L)		14,989,309(L)	11.71
29/08/2023	The Bank of New York Mellon Corporation	1704(L)	-2,713,192(L)		4,085,393(L) 2,032(P)	3.19 0.00
25/08/2023	UBS Group AG	1305(L)	282,800(L)		15,619,030(L)	12.20
25/08/2023	CITIC Securities Company Limited	1101(L) 14015(S)	+498,700(L) +498,700(S)	HKD27.023(L)	11,979,111(L) 11,979,111(S)	9.36 9.36
25/08/2023	JPMorgan Chase & Co.	1001(L) 1403(S)	+309,000(L) +122,700(S)	HKD27.021(L)	6,580,020(L) 3,305,720(S) 57,100(P)	5.13 2.58 0.04
22/08/2023	Morgan Stanley	1312(L)	700(L)		10,809,067(L) 93,500(S) 0(P)	8.44 0.07 0.00
21/08/2023	The Bank of New York Mellon Corporation	1205(L)	-919,570(L)		7,112,292(L) 2,032(P)	5.55 0.00
18/08/2023	Morgan Stanley	1312(L)	200(L)		10,291,338(L) 93,500(S) 0(P)	8.03 0.07 0.00
17/08/2023	Morgan Stanley	1311(L)	900(L)		10,491,567(L) 200,400(S) 0(P)	8.19 0.15 0.00
16/08/2023	The Bank of New York Mellon Corporation	1104(L)	+1,235,937(L)		8,241,863(L) 2,032(P)	6.44 0.00
16/08/2023	UBS Group AG	1113(L)	+194,900(L)		15,533,930(L)	12.13
11/08/2023	The Bank of New York Mellon Corporation	1004(L)	+1,025,772(L)		6,986,801(L) 2,032(P)	5.46 0.00
10/08/2023	UBS Group AG	1205(L)	-26,700(L)		15,360,130(L)	11.99
10/08/2023	Citigroup Inc.	16021(L)	+171,298(L)	HKD0.000(L)	10,395,194(L) 11,600(S) 10,383,620(P)	8.11 0.00 8.10
09/08/2023	UBS Group AG	1305(L)	491,000(L)		15,383,530(L)	12.01
08/08/2023	UBS Group AG	1104(L)	+528,683(L)		15,389,230(L)	12.02
07/08/2023	Morgan Stanley	1213(L)	-924,017(L)		10,791,091(L) 93,500(S) 0(P)	8.42 0.07 0.00
07/08/2023	Citigroup Inc.	16021(L)	+126,599(L)	HKD0.000(L)	9,041,308(L) 11,600(S) 9,029,734(P)	7.06 0.00 7.05
07/08/2023	Norges Bank	1101(L)	+171,300(L)		10,329,800(L)	8.07
04/08/2023	GIC Private Limited	1704(L)	-903,100(L)	HKD29.060(L)	5,952,600(L)	4.65
04/08/2023	Morgan Stanley	11033(L)	+547,603(L)		11,715,108(L) 106,700(S) 0(P)	9.14 0.08 0.00
02/08/2023	Norges Bank	1101(L)	+346,600(L)	HKD28.192(L)	8,975,900(L)	7.01
02/08/2023	The Bank of New York Mellon Corporation	1704(L)	-109,532(L)		6,395,624(L) 2,032(P)	4.99 0.00
01/08/2023	The Bank of New York Mellon Corporation	1004(L)	+3,306,900(L)		6,503,573(L) 449(P)	5.08 0.00
28/07/2023	UBS Group AG	12043(L)	-286,000(L)		15,114,679(L)	11.80
28/07/2023	GIC Private Limited	1201(L)	-180,000(L)	HKD27.757(L)	7,506,700(L)	5.86
27/07/2023	UBS Group AG	1101(L)	+144,000(L)	HKD27.528(L)	15,402,479(L)	12.03
27/07/2023	JPMorgan Chase & Co.	1704(L)	-956,900(L)	HKD27.297(L)	5,983,120(L) 2,641,620(S) 54,900(P)	4.67 2.06 0.04
26/07/2023	Morgan Stanley	1312(L)	61,200(L)		10,671,443(L) 108,800(S) 0(P)	8.33 0.08 0.00
25/07/2023	UBS Group AG	1205(L)	-947,000(L)		15,263,179(L)	11.92
24/07/2023	Morgan Stanley	11033(L)	+645,752(L)		10,802,003(L) 230,100(S) 0(P)	8.43 0.17 0.00
21/07/2023	Morgan Stanley	1213(L)	-391,332(L)		10,156,251(L) 119,500(S) 0(P)	7.93 0.09 0.00
21/07/2023	JPMorgan Chase & Co.	1205(L)	-754,554(L)	HKD25.351(L)	6,934,320(L) 2,647,820(S) 54,900(P)	5.41 2.06 0.04
20/07/2023	GIC Private Limited	1201(L)	-329,600(L)	HKD24.600(L)	8,762,100(L)	6.84
20/07/2023	JPMorgan Chase & Co.	1101(L)	+11,900(L)	HKD24.616(L)	7,688,874(L) 3,090,874(S) 54,900(P)	6.00 2.41 0.04
20/07/2023	The Bank of New York Mellon Corporation	1704(L)	-2,774,600(L)		4,933,345(L) 449(P)	3.85 0.00
20/07/2023	Morgan Stanley	1312(L)	286,391(L)		10,720,637(L) 522,200(S) 0(P)	8.37 0.40 0.00
19/07/2023	Morgan Stanley	1213(L)	-3,806,810(L)		10,720,637(L) 522,200(S) 0(P)	8.37 0.40 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 29/11/2024 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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