03896 金山云
实时 按盘价 升1.570 +0.030 (+1.948%)
股权变动
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(%)
30/03/2023JPMorgan Chase & Co.1101(L)+10,785,000(L)HKD3.984(L)273,576,345(L)
238,227,580(S)
759,420(P)		7.18
6.26
0.01
29/03/2023JPMorgan Chase & Co.1205(L)-7,683,740(L)HKD3.284(L)262,791,345(L)
237,252,230(S)
836,940(P)		6.90
6.23
0.02
28/03/2023The Bank of New York Mellon Corporation1201(L)-13,215,000(L)1,445,656,070(L)
1,445,503,995(S)
74,000(P)		37.99
37.99
0.00
24/03/2023JPMorgan Chase & Co.1101(L)+22,507,065(L)HKD3.434(L)279,888,110(L)
250,394,605(S)
1,027,845(P)		7.35
6.58
0.02
24/03/2023The Bank of New York Mellon Corporation1101(L)+37,908,105(L)1,473,871,070(L)
1,473,718,995(S)
74,000(P)		38.73
38.73
0.00
21/03/2023The Bank of New York Mellon Corporation1201(L)-4,116,000(L)1,442,289,920(L)
1,442,137,845(S)
74,000(P)		37.90
37.90
0.00
17/03/2023The Bank of New York Mellon Corporation1201(L)-39,690,000(L)1,447,892,045(L)
1,447,738,845(S)
74,000(P)		38.05
38.05
0.00
17/03/2023Canada Pension Plan Investment Board1101(L)+17,205,615(L)306,114,735(L)8.04
08/03/2023JPMorgan Chase & Co.1403(S)+4,763,490(S)245,531,790(L)
232,878,310(S)
1,919,205(P)		6.45
6.11
0.05
08/03/2023The Bank of New York Mellon Corporation1201(L)-18,600,000(L)1,506,646,746(L)
1,499,578,845(S)		39.59
39.41
07/03/2023The Bank of New York Mellon Corporation1503(S)-12,000,000(S)1,524,660,897(L)
1,518,178,845(S)		40.07
39.90
03/03/2023JPMorgan Chase & Co.1104(L)+1,012,815(L)228,919,240(L)
220,187,795(S)
2,059,455(P)		6.01
5.78
0.05
01/03/2023Canada Pension Plan Investment Board1101(L)+3,312,990(L)268,179,930(L)7.05
27/02/2023JPMorgan Chase & Co.1205(L)-756,865(L)HKD2.102(L)227,615,890(L)
221,004,705(S)
2,133,120(P)		5.98
5.80
0.05
23/02/2023JPMorgan Chase & Co.1104(L)+768,235(L)HKD2.198(L)228,384,590(L)
221,260,890(S)
2,276,955(P)		6.00
5.81
0.05
15/02/2023Canada Pension Plan Investment Board1101(L)+14,986,875(L)239,864,445(L)6.30
13/02/2023JPMorgan Chase & Co.1205(L)-1,935,250(L)HKD2.440(L)227,173,900(L)
220,892,200(S)
2,373,585(P)		5.96
5.80
0.06
30/01/2023Canada Pension Plan Investment Board1101(L)+6,392,580(L)191,841,240(L)5.04
26/01/2023JPMorgan Chase & Co.1502(S)-6,991,355(S)232,718,535(L)
222,203,615(S)
2,108,670(P)		6.11
5.83
0.05
20/01/2023The Bank of New York Mellon Corporation1201(L)-20,521,500(L)1,539,947,482(L)
1,537,999,845(S)		40.47
40.42
19/01/2023The Bank of New York Mellon Corporation1104(L)+2,299,484(L)1,560,899,444(L)
1,558,521,345(S)		41.02
40.96
19/01/2023JPMorgan Chase & Co.1402(S)+18,724,350(S)252,379,530(L)
243,278,845(S)
983,205(P)		6.63
6.39
0.02
17/01/2023JPMorgan Chase & Co.1502(S)-7,666,290(S)251,865,180(L)
226,293,895(S)
1,028,985(P)		6.61
5.94
0.02
13/01/2023The Bank of New York Mellon Corporation1101(L)+46,529,415(L)1,558,599,420(L)
1,558,521,345(S)		40.96
40.96
11/01/2023The Bank of New York Mellon Corporation1201(L)-1,500,000(L)1,521,085,365(L)
1,521,006,930(S)		39.97
39.97
09/01/2023JPMorgan Chase & Co.1402(S)+6,076,950(S)257,273,925(L)
232,128,085(S)
907,260(P)		6.76
6.10
0.02
06/01/2023JPMorgan Chase & Co.1205(L)
1502(S)		-29,185,750(L)
-18,665,060(S)		HKD3.010(L)264,296,855(L)
226,051,135(S)
907,260(P)		6.94
5.94
0.02
06/01/2023The Bank of New York Mellon Corporation1201(L)-25,831,020(L)1,541,335,395(L)
1,541,256,930(S)		40.51
40.50
04/01/2023JPMorgan Chase & Co.1101(L)+12,876,515(L)HKD2.740(L)268,173,895(L)
245,814,995(S)
907,260(P)		7.04
6.45
0.02
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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 14/06/2024 17:59
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