00177 江苏宁沪高速公路
按盘价 
7.830 -0.050 (-0.635%) | 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(%) |
| 17/04/2023 | JPMorgan Chase & Co. | 16022(L) | -15,398,711(L) | HKD7.874(L) | 63,548,803(L) 3,562,520(S) 30,251,396(P) | 5.20 0.29 2.47 |
| 14/04/2023 | State Street Bank & Trust Company | 16012(L) | 0(L) 59,923,599(P) | 0.00 4.90 | ||
| 12/04/2023 | State Street Bank & Trust Company | 16011(L) | 0(L) 61,680,501(P) | 0.00 5.05 | ||
| 04/04/2023 | BlackRock, Inc. | 1201(L) | -3,081,549(L) | HKD7.339(L) | 120,252,838(L) 4,472,000(S) | 9.84 0.37 |
| 27/03/2023 | Citigroup Inc. | 1213(L) | -433,282(L) | HKD0.000(L) | 73,307,533(L) 0(S) 72,646,588(P) | 5.99 0.00 5.94 |
| 24/03/2023 | State Street Bank & Trust Company | 16012(L) | 0(L) 60,986,307(P) | 0.00 4.99 | ||
| 24/03/2023 | Citigroup Inc. | 1316(L) | -471,792(L) | 73,740,815(L) 0(S) 73,079,870(P) | 6.03 0.00 5.98 | |
| 16/03/2023 | Mitsubishi UFJ Financial Group, Inc. | 1201(L) | -3,470,000(L) | HKD7.801(L) | 144,042,845(L) | 11.79 |
| 02/03/2023 | State Street Bank & Trust Company | 16011(L) | 0(L) 61,197,267(P) | 0.00 5.01 | ||
| 07/02/2023 | BlackRock, Inc. | 1205(L) | -1,141,785(L) | 133,311,196(L) 6,878,000(S) | 10.91 0.56 | |
| 06/02/2023 | Mitsubishi UFJ Financial Group, Inc. | 1101(L) | +136,000(L) | HKD7.716(L) | 146,690,845(L) | 12.00 |
| 03/02/2023 | BlackRock, Inc. | 1104(L) | +1,974,574(L) | 135,572,985(L) 6,878,000(S) | 11.09 0.56 | |
| 02/02/2023 | BlackRock, Inc. | 1201(L) | -1,728,000(L) | HKD7.711(L) | 133,721,842(L) 6,878,000(S) | 10.94 0.56 |
| 01/02/2023 | BlackRock, Inc. | 1313(L) | 1,986,000(L) | 135,097,503(L) 6,878,000(S) | 11.06 0.56 | |
| 30/01/2023 | Mitsubishi UFJ Financial Group, Inc. | 1201(L) | -110,000(L) | HKD7.754(L) | 146,610,845(L) | 11.99 |
| 12/01/2023 | Mitsubishi UFJ Financial Group, Inc. | 1101(L) | +816,000(L) | HKD7.215(L) | 146,738,845(L) | 12.00 |
| 10/01/2023 | Mitsubishi UFJ Financial Group, Inc. | 1201(L) | -2,872,000(L) | HKD7.103(L) | 145,476,845(L) | 11.90 |
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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 26/04/2024 18:00 | |
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