02202 万科企业
按盘价 
5.130 +0.500 (+10.799%) | 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(%) |
| 25/04/2024 | BlackRock, Inc. | 1313(L) | 3,000,000(L) | 111,156,444(L) 3,534,136(S) | 5.04 0.16 | |
| 24/04/2024 | BlackRock, Inc. | 1004(L) | +16,104,254(L) | 125,199,460(L) 3,385,136(S) | 5.67 0.15 | |
| 24/04/2024 | BlackRock, Inc. | 1314(L) | 3,550,400(L) | 125,199,460(L) 3,385,136(S) | 5.67 0.15 | |
| 23/04/2024 | BlackRock, Inc. | 1205(L) | -1,702,876(L) | 109,062,306(L) 3,172,636(S) | 4.94 0.14 | |
| 22/04/2024 | BlackRock, Inc. | 1004(L) | +1,702,793(L) | 110,785,557(L) 3,195,036(S) | 5.02 0.14 | |
| 22/04/2024 | BlackRock, Inc. | 1314(L) | 5,000,000(L) | 110,785,557(L) 3,195,036(S) | 5.02 0.14 | |
| 17/04/2024 | BlackRock, Inc. | 1205(L) | -13,899,215(L) | 109,983,982(L) 2,875,736(S) | 4.98 0.13 | |
| 16/04/2024 | JPMorgan Chase & Co. | 1704(L) | -28,752,282(L) | HKD3.848(L) | 98,358,565(L) 66,948,522(S) 19,169,203(P) | 4.45 3.03 0.86 |
| 15/04/2024 | BlackRock, Inc. | 1313(L) | 8,923,000(L) | 112,441,996(L) 2,876,736(S) | 5.10 0.13 | |
| 12/04/2024 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +21,873,269(L) +7,620,719(S) | HKD3.928(L) | 125,945,026(L) 67,107,329(S) 21,156,945(P) | 5.70 3.04 0.95 |
| 12/04/2024 | BlackRock, Inc. | 1313(L) | 8,009,900(L) | 113,833,141(L) 2,876,736(S) | 5.16 0.13 | |
| 11/04/2024 | BlackRock, Inc. | 1314(L) | 1,257,100(L) | 111,428,431(L) 2,876,736(S) | 5.05 0.13 | |
| 09/04/2024 | Citigroup Inc. | 1704(L) | -2,971,774(L) | HKD0.000(L) | 108,464,723(L) 23,581,294(S) 72,763,891(P) | 4.91 1.06 3.29 |
| 09/04/2024 | Citigroup Inc. | 1704(L) | -2,971,774(L) | HKD0.000(L) | 108,464,723(L) 23,581,294(S) 72,763,891(P) | 4.91 1.06 3.29 |
| 09/04/2024 | JPMorgan Chase & Co. | 1704(L) | -5,589,758(L) | HKD4.411(L) | 108,497,819(L) 58,261,751(S) 24,582,839(P) | 4.91 2.64 1.11 |
| 09/04/2024 | BlackRock, Inc. | 1314(L) | 1,381,000(L) | 125,370,724(L) 2,771,136(S) | 5.68 0.13 | |
| 08/04/2024 | BlackRock, Inc. | 1313(L) | 428,629(L) | 122,310,411(L) 2,821,436(S) | 5.54 0.13 | |
| 08/04/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +11,770,131(L) +862,800(S) | HKD4.406(L) | 114,087,577(L) 57,890,312(S) 24,582,839(P) | 5.17 2.62 1.11 |
| 05/04/2024 | BlackRock, Inc. | 1313(L) | 304,900(L) | 122,887,289(L) 2,592,336(S) | 5.57 0.12 | |
| 05/04/2024 | Citigroup Inc. | 1013(L) 1402(S) | +3,159,292(L) +2,582,448(S) | HKD0.000(L) | 110,551,986(L) 23,720,953(S) 75,921,461(P) | 5.01 1.07 3.44 |
| 03/04/2024 | BlackRock, Inc. | 1313(L) | 4,901,600(L) | 124,782,445(L) 2,589,336(S) | 5.66 0.12 | |
| 02/04/2024 | 上海宁泉资产管理有限公司 | 1101(L) | +772,900(L) | HKD4.790(L) | 177,164,500(L) | 8.03 |
| 02/04/2024 | BlackRock, Inc. | 1205(L) | -6,253,646(L) | 127,124,924(L) 2,589,336(S) | 5.76 0.12 | |
| 02/04/2024 | BlackRock, Inc. | 1313(L) | 1,000,000(L) | 127,124,924(L) 2,589,336(S) | 5.76 0.12 | |
| 01/04/2024 | BlackRock, Inc. | 1104(L) | +6,252,719(L) | 133,411,070(L) 2,589,336(S) | 6.05 0.12 | |
| 29/03/2024 | BlackRock, Inc. | 1205(L) | -6,188,922(L) | 127,158,351(L) 2,589,336(S) | 5.76 0.12 | |
| 28/03/2024 | JPMorgan Chase & Co. | 1704(L) | -15,210,060(L) | HKD5.423(L) | 102,399,212(L) 57,914,966(S) 30,072,520(P) | 4.64 2.62 1.36 |
| 28/03/2024 | BlackRock, Inc. | 1104(L) | +3,185,655(L) | 133,347,273(L) 2,589,336(S) | 6.04 0.12 | |
| 28/03/2024 | BlackRock, Inc. | 1314(L) | 158,229(L) | 133,347,273(L) 2,589,336(S) | 6.04 0.12 | |
| 28/03/2024 | Citigroup Inc. | 1704(L) 1502(S) | -9,685,170(L) -9,685,937(S) | HKD0.000(L) | 102,219,146(L) 16,135,537(S) 75,552,060(P) | 4.63 0.73 3.42 |
| 27/03/2024 | BlackRock, Inc. | 1205(L) | -3,158,069(L) | 130,167,618(L) 2,675,536(S) | 5.90 0.12 | |
| 27/03/2024 | JPMorgan Chase & Co. | 1502(S) | -8,878,571(S) | 117,609,272(L) 61,114,122(S) 30,498,042(P) | 5.33 2.76 1.38 | |
| 26/03/2024 | BlackRock, Inc. | 1104(L) | +7,593,188(L) | 133,532,832(L) 2,893,236(S) | 6.05 0.13 | |
| 26/03/2024 | BlackRock, Inc. | 1313(L) | 361,771(L) | 133,532,832(L) 2,893,236(S) | 6.05 0.13 | |
| 26/03/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +11,846,363(L) -75,364(S) | HKD5.572(L) | 117,830,097(L) 69,992,693(S) 29,497,042(P) | 5.34 3.17 1.33 |
| 26/03/2024 | Citigroup Inc. | 1013(L) 1403(S) | +2,254,345(L) -189,176(S) | HKD0.000(L) | 112,083,365(L) 26,153,153(S) 74,962,710(P) | 5.07 1.18 3.39 |
| 25/03/2024 | BlackRock, Inc. | 1314(L) | 313,539(L) | 125,721,519(L) 3,117,436(S) | 5.70 0.14 | |
| 25/03/2024 | JPMorgan Chase & Co. | 1704(L) | -20,483,334(L) | HKD5.461(L) | 105,983,734(L) 70,068,057(S) 28,609,722(P) | 4.80 3.17 1.29 |
| 22/03/2024 | Citigroup Inc. | 1704(L) | -4,593,881(L) | HKD0.000(L) | 108,531,062(L) 26,482,520(S) 72,348,193(P) | 4.91 1.20 3.27 |
| 22/03/2024 | BlackRock, Inc. | 1314(L) | 1,503,661(L) | 123,449,771(L) 3,117,436(S) | 5.59 0.14 | |
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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 02/05/2024 17:59 | |
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