02202 万科企业
实时 按盘价 升6.620 +0.230 (+3.599%)
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(%)
22/01/2024BlackRock, Inc.1313(L)6,283,900(L)126,359,410(L)
3,026,136(S)
5.73
0.14
19/01/2024JPMorgan Chase & Co.1205(L)
1502(S)
-34,795,881(L)
-25,539,009(S)
HKD5.953(L)136,570,371(L)
100,963,929(S)
26,886,008(P)
6.18
4.57
1.21
18/01/2024JPMorgan Chase & Co.1104(L)
1402(S)
+17,563,652(L)
+25,768,536(S)
HKD5.995(L)171,366,252(L)
126,502,938(S)
26,884,808(P)
7.76
5.73
1.21
16/01/2024BlackRock, Inc.1201(L)-1,705,700(L)HKD6.458(L)130,860,310(L)
3,026,136(S)
5.93
0.14
16/01/2024JPMorgan Chase & Co.16021(L)
14015(S)
+11,911,641(L)
+10,669,491(S)
HKD6.219(L)139,730,838(L)
94,801,878(S)
29,725,833(P)
6.33
4.29
1.34
15/01/2024JPMorgan Chase & Co.16022(L)-7,100,490(L)HKD6.386(L)127,819,197(L)
84,132,387(S)
21,784,634(P)
5.79
3.81
0.98
12/01/2024JPMorgan Chase & Co.1101(L)+3,518,807(L)HKD6.493(L)134,919,687(L)
83,849,810(S)
29,241,513(P)
6.11
3.80
1.32
11/01/2024JPMorgan Chase & Co.1201(L)-1,308,579(L)HKD6.545(L)131,400,880(L)
83,726,337(S)
30,147,229(P)
5.95
3.79
1.36
09/01/2024BlackRock, Inc.1314(L)577,000(L)132,459,501(L)
2,919,136(S)
6.00
0.13
09/01/2024JPMorgan Chase & Co.11035(L)+4,774,851(L)HKD6.609(L)133,310,923(L)
83,151,559(S)
30,485,208(P)
6.04
3.76
1.38
05/01/2024Citigroup Inc.1402(S)+1,165,914(S)127,878,714(L)
22,481,809(S)
95,618,853(P)
5.79
1.01
4.33
05/01/2024BlackRock, Inc.1104(L)+747,082(L)132,940,284(L)
2,864,136(S)
6.02
0.13
15/12/2023JPMorgan Chase & Co.1205(L)
1502(S)
-11,078,981(L)
-18,102,911(S)
HKD7.346(L)127,135,394(L)
82,352,131(S)
24,732,682(P)
5.76
3.73
1.12
14/12/2023JPMorgan Chase & Co.1104(L)
1402(S)
+21,542,313(L)
+19,748,884(S)
HKD7.052(L)138,214,375(L)
100,455,042(S)
18,775,774(P)
6.26
4.55
0.85
13/12/2023上海宁泉资产管理有限公司1101(L)+3,363,900(L)HKD7.080(L)155,617,200(L)7.05
12/12/2023Citigroup Inc.16022(L)-5,836,208(L)HKD0.000(L)129,063,851(L)
11,706,918(S)
107,117,759(P)
5.84
0.53
4.85
07/12/2023JPMorgan Chase & Co.16022(L)-2,605,010(L)HKD7.226(L)131,740,087(L)
71,078,312(S)
19,717,024(P)
5.97
3.22
0.89
06/12/2023BlackRock, Inc.1313(L)2,161,300(L)123,646,924(L)
2,708,636(S)
5.60
0.12
06/12/2023JPMorgan Chase & Co.11035(L)
1402(S)
+6,354,627(L)
+5,095,932(S)
HKD7.302(L)134,345,097(L)
67,638,058(S)
24,818,734(P)
6.08
3.06
1.12
06/12/2023Citigroup Inc.1314(L)+1,471,223(L)134,720,582(L)
12,207,220(S)
113,269,790(P)
6.10
0.55
5.13
05/12/2023JPMorgan Chase & Co.1001(L)
1403(S)
+20,591,628(L)
+4,127,712(S)
HKD7.334(L)127,990,470(L)
62,542,126(S)
29,711,223(P)
5.80
2.83
1.34
04/12/2023Citigroup Inc.11033(L)+2,074,565(L)134,105,177(L)
11,842,181(S)
113,376,485(P)
6.07
0.53
5.13
01/12/2023JPMorgan Chase & Co.1704(L)-20,756,356(L)HKD7.852(L)98,489,462(L)
57,818,743(S)
26,502,424(P)
4.46
2.62
1.20
29/11/2023JPMorgan Chase & Co.10035(L)
1403(S)
+11,647,607(L)
-1,120,965(S)
HKD7.959(L)111,153,324(L)
49,600,547(S)
27,981,578(P)
5.03
2.24
1.26
20/11/2023BlackRock, Inc.1205(L)-2,727,113(L)129,867,385(L)
1,942,836(S)
5.89
0.09
17/11/2023BlackRock, Inc.1313(L)261,665(L)132,654,998(L)
1,942,836(S)
6.01
0.09
16/11/2023BlackRock, Inc.1101(L)+1,538,315(L)HKD7.977(L)133,493,922(L)
1,942,836(S)
6.05
0.09
16/11/2023BlackRock, Inc.1313(L)1,545,100(L)133,493,922(L)
1,942,836(S)
6.05
0.09
15/11/2023JPMorgan Chase & Co.1704(L)-3,695,873(L)HKD8.027(L)107,279,913(L)
49,064,370(S)
27,625,130(P)
4.86
2.22
1.25
15/11/2023BlackRock, Inc.1205(L)-2,885,861(L)132,296,651(L)
2,282,536(S)
5.99
0.10
14/11/2023BlackRock, Inc.1313(L)13,555,400(L)135,125,312(L)
2,622,236(S)
6.12
0.12
14/11/2023JPMorgan Chase & Co.10035(L)
1403(S)
+7,122,559(L)
+4,600,595(S)
HKD7.748(L)110,975,786(L)
42,279,148(S)
28,086,129(P)
5.02
1.91
1.27
10/11/2023BlackRock, Inc.1104(L)+6,818,670(L)137,156,649(L)
2,972,136(S)
6.22
0.13
09/11/2023Citigroup Inc.1316(L)+5,933,935(L)118,311,194(L)
9,051,011(S)
111,267,065(P)
5.36
0.41
5.04
09/11/2023BlackRock, Inc.1205(L)-4,200,885(L)130,360,579(L)
2,972,136(S)
5.91
0.13
07/11/2023Citigroup Inc.1316(L)-6,359,071(L)111,496,540(L)
9,133,214(S)
103,814,573(P)
5.05
0.41
4.70
07/11/2023上海宁泉资产管理有限公司1101(L)+6,475,900(L)HKD8.130(L)136,516,000(L)6.19
13/09/2023Citigroup Inc.1314(L)7,600(L)111,233,344(L)
7,806,125(S)
104,546,621(P)
5.04
0.35
4.73
12/09/2023Citigroup Inc.1313(L)807,800(L)111,233,344(L)
7,804,734(S)
104,546,621(P)
5.04
0.35
4.73
12/09/2023上海宁泉资产管理有限公司1001(L)+980,800(L)HKD9.200(L)111,220,700(L)5.04
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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 18/11/2024 17:59
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