00576 浙江沪杭甬
实时 按盘价 升5.140 +0.010 (+0.195%)
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(%)
13/04/2023JPMorgan Chase & Co.1205(L)-7,807,989(L)HKD6.684(L)97,577,561(L)
33,866,413(S)
22,371,831(P)
6.80
2.36
1.56
12/04/2023Citigroup Inc.1316(L)+7,030,544(L)93,638,850(L)
6,621,066(S)
85,746,165(P)
6.53
0.46
5.98
12/04/2023BlackRock, Inc.1314(L)1,318,000(L)106,315,184(L)
4,278,000(S)
7.41
0.30
11/04/2023JPMorgan Chase & Co.16022(L)-30,994,838(L)HKD6.404(L)101,192,419(L)
33,390,413(S)
19,749,552(P)
7.05
2.32
1.37
11/04/2023Citigroup Inc.1316(L)-3,750,344(L)86,608,306(L)
6,621,068(S)
78,715,621(P)
6.04
0.46
5.48
06/04/2023BlackRock, Inc.1313(L)5,360,000(L)104,797,030(L)
4,278,000(S)
7.31
0.30
06/04/2023JPMorgan Chase & Co.1104(L)
1402(S)
+16,100,617(L)
+15,965,000(S)
HKD6.407(L)132,187,257(L)
37,127,704(S)
46,572,552(P)
9.21
2.58
3.24
04/04/2023Cohen & Steers Capital Management, Inc.1201(L)-1,320,000(L)HKD6.345(L)71,055,766(L)4.96
03/04/2023JPMorgan Chase & Co.1101(L)+5,903,777(L)HKD6.392(L)116,511,455(L)
21,607,694(S)
50,126,361(P)
8.12
1.50
3.49
31/03/2023JPMorgan Chase & Co.1205(L)-12,368,933(L)HKD6.251(L)110,607,678(L)
21,305,694(S)
50,065,561(P)
7.71
1.48
3.49
24/03/2023JPMorgan Chase & Co.1502(S)-5,131,758(S)117,636,138(L)
25,394,773(S)
46,046,663(P)
8.20
1.77
3.21
22/03/2023BlackRock, Inc.1313(L)520,000(L)108,651,125(L)
4,194,000(S)
7.58
0.29
21/03/2023Citigroup Inc.1213(L)-1,918,480(L)HKD0.000(L)98,952,210(L)
6,936,402(S)
90,601,925(P)
6.90
0.48
6.31
20/03/2023BlackRock, Inc.1313(L)446,000(L)106,484,169(L)
4,194,000(S)
7.43
0.29
17/03/2023BlackRock, Inc.1313(L)518,000(L)106,524,169(L)
4,194,000(S)
7.43
0.29
15/03/2023Citigroup Inc.1316(L)-623,889(L)100,893,016(L)
7,999,269(S)
91,509,731(P)
7.03
0.55
6.38
10/03/2023Citigroup Inc.1314(L)-830,971(L)102,201,470(L)
8,012,506(S)
92,786,065(P)
7.12
0.55
6.47
09/03/2023Citigroup Inc.1316(L)-1,482,725(L)104,275,450(L)
10,661,506(S)
92,265,045(P)
7.27
0.74
6.43
09/03/2023BlackRock, Inc.1314(L)580,365(L)107,860,931(L)
3,860,000(S)
7.52
0.27
08/03/2023BlackRock, Inc.1314(L)137,817(L)106,393,459(L)
3,860,000(S)
7.42
0.27
08/03/2023Citigroup Inc.1503(S)-3,719,157(S)106,705,224(L)
11,693,481(S)
93,534,845(P)
7.44
0.81
6.52
08/03/2023JPMorgan Chase & Co.1205(L)
1502(S)
-15,804,562(L)
-14,518,642(S)
HKD6.392(L)121,622,604(L)
29,682,576(S)
43,390,063(P)
8.48
2.07
3.02
07/03/2023Cohen & Steers, Inc1201(L)-1,066,000(L)HKD6.460(L)85,821,766(L)5.99
07/03/2023JPMorgan Chase & Co.1402(S)+2,626,000(S)137,427,166(L)
44,201,218(S)
43,553,920(P)
9.58
3.08
3.03
02/03/2023JPMorgan Chase & Co.1104(L)+9,060,310(L)HKD6.569(L)134,923,222(L)
41,229,218(S)
45,503,873(P)
9.40
2.87
3.17
01/03/2023JPMorgan Chase & Co.1205(L)-9,542,247(L)HKD6.477(L)125,862,912(L)
41,251,218(S)
45,489,873(P)
8.77
2.87
3.17
28/02/2023JPMorgan Chase & Co.1104(L)+10,912,730(L)HKD6.336(L)135,405,159(L)
40,885,218(S)
45,470,873(P)
9.44
2.85
3.17
28/02/2023Citigroup Inc.1213(L)-919,100(L)HKD0.000(L)113,833,044(L)
17,133,208(S)
95,332,945(P)
7.93
1.19
6.64
23/02/2023JPMorgan Chase & Co.1403(S)+144,000(S)125,984,978(L)
28,744,104(S)
51,341,688(P)
8.78
2.00
3.58
16/02/2023Citigroup Inc.1113(L)+1,631,040(L)HKD0.000(L)115,178,884(L)
17,523,187(S)
96,381,785(P)
8.03
1.22
6.72
08/02/2023Citigroup Inc.12041(L)-2,756,054(L)112,441,792(L)
16,979,179(S)
94,439,907(P)
7.84
1.18
6.58
06/02/2023JPMorgan Chase & Co.1201(L)-4,129,948(L)HKD6.690(L)125,980,159(L)
28,042,104(S)
50,508,704(P)
8.78
1.95
3.52
06/02/2023BlackRock, Inc.1314(L)94,000(L)107,441,893(L)
3,662,000(S)
7.49
0.26
03/02/2023BlackRock, Inc.1314(L)128,787(L)107,497,893(L)
3,662,000(S)
7.50
0.26
02/02/2023Citigroup Inc.1313(L)+2,303,560(L)117,126,062(L)
19,813,236(S)
95,860,567(P)
8.16
1.38
6.68
02/02/2023JPMorgan Chase & Co.1104(L)+13,700,233(L)HKD6.714(L)129,703,658(L)
28,024,104(S)
50,509,588(P)
9.04
1.95
3.52
01/02/2023BlackRock, Inc.1313(L)2,613,900(L)108,761,538(L)
3,662,000(S)
7.59
0.26
01/02/2023Citigroup Inc.11031(L)+2,748,060(L)116,617,970(L)
19,786,495(S)
95,378,127(P)
8.13
1.37
6.65
01/02/2023JPMorgan Chase & Co.1503(S)-1,503,710(S)116,003,425(L)
28,094,104(S)
50,389,588(P)
8.09
1.95
3.51
31/01/2023Citigroup Inc.1402(S)+2,938,058(S)113,869,910(L)
16,901,447(S)
96,425,687(P)
7.94
1.17
6.72
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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 17:09
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