00576 浙江沪杭甬
按盘价 
5.520 +0.040 (+0.730%) | 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(%) |
| 04/04/2023 | Cohen & Steers Capital Management, Inc. | 1201(L) | -1,320,000(L) | HKD6.345(L) | 71,055,766(L) | 4.96 |
| 03/04/2023 | JPMorgan 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 |
| 31/03/2023 | JPMorgan 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 |
| 24/03/2023 | JPMorgan 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 | |
| 22/03/2023 | BlackRock, Inc. | 1313(L) | 520,000(L) | 108,651,125(L) 4,194,000(S) | 7.58 0.29 | |
| 21/03/2023 | Citigroup 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 |
| 20/03/2023 | BlackRock, Inc. | 1313(L) | 446,000(L) | 106,484,169(L) 4,194,000(S) | 7.43 0.29 | |
| 17/03/2023 | BlackRock, Inc. | 1313(L) | 518,000(L) | 106,524,169(L) 4,194,000(S) | 7.43 0.29 | |
| 15/03/2023 | Citigroup Inc. | 1316(L) | -623,889(L) | 100,893,016(L) 7,999,269(S) 91,509,731(P) | 7.03 0.55 6.38 | |
| 10/03/2023 | Citigroup Inc. | 1314(L) | -830,971(L) | 102,201,470(L) 8,012,506(S) 92,786,065(P) | 7.12 0.55 6.47 | |
| 09/03/2023 | Citigroup 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 | |
| 09/03/2023 | BlackRock, Inc. | 1314(L) | 580,365(L) | 107,860,931(L) 3,860,000(S) | 7.52 0.27 | |
| 08/03/2023 | BlackRock, Inc. | 1314(L) | 137,817(L) | 106,393,459(L) 3,860,000(S) | 7.42 0.27 | |
| 08/03/2023 | Citigroup 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 | |
| 08/03/2023 | JPMorgan 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 |
| 07/03/2023 | Cohen & Steers, Inc | 1201(L) | -1,066,000(L) | HKD6.460(L) | 85,821,766(L) | 5.99 |
| 07/03/2023 | JPMorgan 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 | |
| 02/03/2023 | JPMorgan 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 |
| 01/03/2023 | JPMorgan 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 |
| 28/02/2023 | JPMorgan 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 |
| 28/02/2023 | Citigroup 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 |
| 23/02/2023 | JPMorgan 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 | |
| 16/02/2023 | Citigroup 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 |
| 08/02/2023 | Citigroup 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 | |
| 06/02/2023 | JPMorgan 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 |
| 06/02/2023 | BlackRock, Inc. | 1314(L) | 94,000(L) | 107,441,893(L) 3,662,000(S) | 7.49 0.26 | |
| 03/02/2023 | BlackRock, Inc. | 1314(L) | 128,787(L) | 107,497,893(L) 3,662,000(S) | 7.50 0.26 | |
| 02/02/2023 | Citigroup 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 | |
| 02/02/2023 | JPMorgan 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 |
| 01/02/2023 | BlackRock, Inc. | 1313(L) | 2,613,900(L) | 108,761,538(L) 3,662,000(S) | 7.59 0.26 | |
| 01/02/2023 | Citigroup 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 | |
| 01/02/2023 | JPMorgan 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 | |
| 31/01/2023 | Citigroup 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 | |
| 27/01/2023 | BlackRock, Inc. | 1313(L) | 380,000(L) | 106,525,842(L) 3,662,000(S) | 7.43 0.26 | |
| 26/01/2023 | Cohen & Steers, Inc | 1101(L) | +966,000(L) | HKD6.812(L) | 86,973,997(L) | 6.07 |
| 23/01/2023 | Citigroup Inc. | 1503(S) | -2,439,550(S) | 111,789,400(L) 13,320,404(S) 97,924,177(P) | 7.79 0.92 6.82 | |
| 20/01/2023 | Citigroup Inc. | 1213(L) | -3,277,219(L) | 114,111,920(L) 15,759,954(S) 97,807,077(P) | 7.95 1.09 6.82 | |
| 19/01/2023 | JPMorgan Chase & Co. | 1101(L) | +1,175,857(L) | HKD6.692(L) | 115,466,633(L) 30,139,814(S) 50,094,488(P) | 8.05 2.10 3.49 |
| 19/01/2023 | JPMorgan Chase & Co. | 1101(L) | +1,175,857(L) | HKD6.692(L) | 115,466,633(L) 30,139,814(S) 50,094,488(P) | 8.05 2.10 3.49 |
| 17/01/2023 | JPMorgan Chase & Co. | 1201(L) | -887,794(L) | HKD6.529(L) | 114,244,775(L) 29,649,814(S) 50,072,632(P) | 7.96 2.06 3.49 |
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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 24/12/2024 17:59 | |
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