00576 浙江沪杭甬
按盘价 
5.060 -0.020 (-0.394%) | 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(%) |
| 16/06/2023 | BlackRock, Inc. | 1314(L) | 4,144,800(L) | 120,824,507(L) 1,584,000(S) | 8.43 0.11 | |
| 16/06/2023 | UBS Group AG | 1306(L) | 3,457,630(L) | 72,834,033(L) 22,029,921(S) | 5.08 1.54 | |
| 14/06/2023 | JPMorgan Chase & Co. | 1502(S) | -2,466,899(S) | 90,155,846(L) 28,541,004(S) 3,575,030(P) | 6.28 1.99 0.24 | |
| 14/06/2023 | BlackRock, Inc. | 1314(L) | 7,422,104(L) | 117,424,576(L) 1,584,000(S) | 8.19 0.11 | |
| 13/06/2023 | Citigroup Inc. | 1013(L) | +5,980,935(L) | HKD0.000(L) | 77,653,192(L) 5,131,245(S) 72,221,588(P) | 5.41 0.35 5.03 |
| 13/06/2023 | JPMorgan Chase & Co. | 1205(L) | -14,918,546(L) | HKD6.015(L) | 93,789,974(L) 31,007,903(S) 3,575,030(P) | 6.54 2.16 0.24 |
| 12/06/2023 | UBS Group AG | 1013(L) | +26,123,415(L) | 73,654,586(L) 22,082,452(S) | 5.14 1.54 | |
| 12/06/2023 | BlackRock, Inc. | 1313(L) | 679,402(L) | 117,327,286(L) 1,584,000(S) | 8.18 0.11 | |
| 12/06/2023 | Citigroup Inc. | 1704(L) | -9,787,782(L) | HKD0.000(L) | 71,672,257(L) 5,047,154(S) 67,024,653(P) | 4.99 0.35 4.67 |
| 09/06/2023 | BlackRock, Inc. | 1314(L) | 3,347,276(L) | 117,314,796(L) 1,584,000(S) | 8.18 0.11 | |
| 09/06/2023 | JPMorgan Chase & Co. | 1104(L) | +9,155,180(L) | HKD6.057(L) | 107,665,053(L) 34,335,903(S) 5,541,030(P) | 7.50 2.39 0.38 |
| 08/06/2023 | Citigroup Inc. | 1013(L) | +11,482,956(L) | HKD0.000(L) | 81,207,227(L) 5,047,154(S) 76,493,623(P) | 5.66 0.35 5.33 |
| 08/06/2023 | JPMorgan Chase & Co. | 1205(L) | -3,246,606(L) | HKD5.975(L) | 98,509,873(L) 34,743,903(S) 5,541,030(P) | 6.87 2.42 0.38 |
| 08/06/2023 | BlackRock, Inc. | 1313(L) | 570,000(L) | 117,640,510(L) 1,584,000(S) | 8.20 0.11 | |
| 07/06/2023 | JPMorgan Chase & Co. | 1104(L) | +7,276,817(L) | HKD5.887(L) | 101,756,479(L) 31,842,872(S) 5,929,030(P) | 7.09 2.22 0.41 |
| 07/06/2023 | Citigroup Inc. | 1704(L) | -12,907,969(L) | HKD0.000(L) | 69,724,271(L) 5,047,104(S) 65,096,667(P) | 4.86 0.35 4.53 |
| 07/06/2023 | BlackRock, Inc. | 1313(L) | 380,000(L) | 117,649,539(L) 1,584,000(S) | 8.21 0.11 | |
| 06/06/2023 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -12,482,998(L) -12,059,500(S) | HKD5.892(L) | 94,479,662(L) 34,261,903(S) 5,929,030(P) | 6.58 2.38 0.41 |
| 05/06/2023 | BlackRock, Inc. | 1314(L) | 893,403(L) | 117,719,350(L) 1,584,000(S) | 8.21 0.11 | |
| 02/06/2023 | BlackRock, Inc. | 1314(L) | 5,000,000(L) | 119,530,047(L) 1,584,000(S) | 8.34 0.11 | |
| 31/05/2023 | BlackRock, Inc. | 1314(L) | 1,436,000(L) | 120,635,204(L) 1,584,000(S) | 8.41 0.11 | |
| 31/05/2023 | BlackRock, Inc. | 1101(L) | +9,505,633(L) | HKD5.791(L) | 120,635,204(L) 1,584,000(S) | 8.41 0.11 |
| 30/05/2023 | BlackRock, Inc. | 1314(L) | 235,700(L) | 111,100,407(L) 1,584,000(S) | 7.75 0.11 | |
| 29/05/2023 | JPMorgan Chase & Co. | 1201(L) | -9,114,685(L) | HKD5.849(L) | 111,115,019(L) 51,192,400(S) 8,429,030(P) | 7.74 3.57 0.58 |
| 29/05/2023 | BlackRock, Inc. | 1314(L) | 112,000(L) | 111,111,955(L) 1,584,000(S) | 7.75 0.11 | |
| 29/05/2023 | Citigroup Inc. | 1213(L) | -686,611(L) | HKD0.000(L) | 85,872,676(L) 5,053,321(S) 80,369,862(P) | 5.98 0.35 5.60 |
| 25/05/2023 | BlackRock, Inc. | 1313(L) | 10,000,000(L) | 107,119,205(L) 1,584,000(S) | 7.47 0.11 | |
| 24/05/2023 | BlackRock, Inc. | 1313(L) | 2,941,100(L) | 105,572,117(L) 1,584,000(S) | 7.36 0.11 | |
| 24/05/2023 | JPMorgan Chase & Co. | 16022(L) 1402(S) | -14,734,697(L) +17,469,497(S) | HKD6.083(L) | 115,982,546(L) 49,668,093(S) 5,929,030(P) | 8.08 3.46 0.41 |
| 18/05/2023 | Citigroup Inc. | 1313(L) | -1,542,009(L) | 88,977,997(L) 4,903,944(S) 83,222,437(P) | 6.20 0.34 5.80 | |
| 18/05/2023 | BlackRock, Inc. | 1314(L) | 178,000(L) | 106,718,776(L) 1,584,000(S) | 7.44 0.11 | |
| 17/05/2023 | BlackRock, Inc. | 1314(L) | 176,934(L) | 106,560,688(L) 1,584,000(S) | 7.43 0.11 | |
| 11/05/2023 | JPMorgan Chase & Co. | 16021(L) | +27,612,418(L) | HKD6.423(L) | 129,225,996(L) 31,124,229(S) 49,932,014(P) | 9.01 2.17 3.48 |
| 09/05/2023 | BlackRock, Inc. | 1313(L) | 178,000(L) | 105,305,005(L) 3,406,000(S) | 7.34 0.24 | |
| 08/05/2023 | JPMorgan Chase & Co. | 1402(S) | +3,438,000(S) | 105,032,810(L) 30,614,229(S) 23,209,014(P) | 7.32 2.13 1.61 | |
| 04/05/2023 | JPMorgan Chase & Co. | 1101(L) | +2,583,209(L) | HKD6.871(L) | 100,899,178(L) 26,570,229(S) 26,313,015(P) | 7.03 1.85 1.83 |
| 03/05/2023 | BlackRock, Inc. | 1313(L) | 1,600,000(L) | 104,861,005(L) 3,730,000(S) | 7.31 0.26 | |
| 25/04/2023 | BlackRock, Inc. | 1314(L) | 173,351(L) | 107,096,665(L) 4,278,000(S) | 7.47 0.30 | |
| 19/04/2023 | JPMorgan Chase & Co. | 1502(S) | -8,973,640(S) | 92,910,829(L) 24,331,413(S) 22,747,811(P) | 6.47 1.69 1.58 | |
| 19/04/2023 | Cohen & Steers, Inc | 1704(L) | -854,000(L) | HKD6.720(L) | 71,117,766(L) | 4.96 |
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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 19/04/2024 18:00 | |
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