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(%)
16/03/2023JPMorgan Chase & Co.1101(L)+21,749,091(L)HKD12.686(L)153,442,433(L)
52,682,359(S)
25,553,130(P)
6.95
2.38
1.15
15/03/2023Morgan Stanley1704(L)-22,316,629(L)110,269,321(L)
75,215,389(S)
0(P)
4.99
3.40
0.00
15/03/2023JPMorgan Chase & Co.1201(L)-5,138,073(L)HKD12.637(L)131,693,342(L)
51,899,025(S)
24,910,170(P)
5.96
2.35
1.12
15/03/2023Citigroup Inc.1113(L)+7,475,344(L)HKD0.000(L)179,267,599(L)
6,228,495(S)
171,774,365(P)
8.12
0.28
7.78
14/03/2023JPMorgan Chase & Co.1205(L)
1502(S)
-26,277,435(L)
-20,671,849(S)
HKD12.349(L)136,831,415(L)
51,721,306(S)
24,910,170(P)
6.20
2.34
1.12
14/03/2023Morgan Stanley1306(L)25,479,923(L)130,838,324(L)
102,891,433(S)
0(P)
5.92
4.66
0.00
14/03/2023Morgan Stanley11033(L)+1,747,626(L)132,585,950(L)
95,715,565(S)
0(P)
6.00
4.33
0.00
13/03/2023Brown Brothers Harriman & Co.1704(L)100,753,827(L)
100,753,827(P)
4.57
4.57
13/03/2023Morgan Stanley1402(S)+63,491,311(S)130,838,324(L)
102,891,433(S)
0(P)
5.92
4.66
0.00
13/03/2023BlackRock, Inc.1313(L)4,000,000(L)115,252,346(L)
2,696,536(S)
5.22
0.12
13/03/2023Morgan Stanley1305(L)37,004,616(L)127,121,654(L)
39,400,122(S)
0(P)
5.76
1.78
0.00
13/03/2023JPMorgan Chase & Co.1201(L)-38,733,440(L)HKD12.479(L)163,108,850(L)
72,393,155(S)
24,849,480(P)
7.39
3.28
1.12
13/03/2023Citigroup Inc.16021(L)+20,394,028(L)HKD0.000(L)170,461,801(L)
8,275,426(S)
162,119,560(P)
7.72
0.37
7.34
10/03/2023JPMorgan Chase & Co.1502(S)-10,283,505(S)201,842,290(L)
84,300,688(S)
24,849,480(P)
9.14
3.82
1.12
10/03/2023UBS Group AG1704(L)
1503(S)
-9,000,000(L)
-10,881,000(S)
107,350,981(L)
34,720,349(S)
4.87
1.57
10/03/2023Morgan Stanley1306(L)21,977,993(L)205,951,826(L)
116,737,725(S)
0(P)
9.33
5.29
0.00
10/03/2023Morgan Stanley1213(L)
1502(S)
-78,830,172(L)
-77,337,603(S)
127,121,654(L)
39,400,122(S)
0(P)
5.76
1.78
0.00
10/03/2023BlackRock, Inc.1314(L)1,000,000(L)112,948,738(L)
2,696,536(S)
5.12
0.12
10/03/2023Brown Brothers Harriman & Co.1013(L)+11,443,114(L)100,753,827(L)
100,753,827(P)
5.28
5.28
09/03/2023Morgan Stanley1305(L)3,850,848(L)156,428,484(L)
132,933,794(S)
0(P)
8.20
6.97
0.00
09/03/2023Morgan Stanley1113(L)
1503(S)
+49,523,342(L)
-16,196,069(S)
205,951,826(L)
116,737,725(S)
0(P)
9.33
5.29
0.00
09/03/2023深圳盈安财务顾问有限公司1704(L)585,985,518(L)4.91
09/03/2023BlackRock, Inc.1314(L)6,500,000(L)112,000,016(L)
2,696,536(S)
5.08
0.12
09/03/2023UBS Group AG1013(L)+26,660,000(L)HKD13.107(L)119,288,433(L)
44,341,610(S)
5.41
2.01
09/03/2023Citigroup Inc.16022(L)-36,427,065(L)HKD0.000(L)145,719,020(L)
14,348,028(S)
131,369,979(P)
6.60
0.65
5.95
09/03/2023GIC Private Limited1213(L)115,619,550(L)5.24
08/03/2023JPMorgan Chase & Co.1205(L)
1502(S)
-9,686,685(L)
-21,353,949(S)
HKD12.848(L)188,475,711(L)
94,787,093(S)
21,783,572(P)
9.88
4.97
1.14
08/03/2023Morgan Stanley1305(L)17,393,568(L)139,876,566(L)
114,353,115(S)
0(P)
7.33
5.99
0.00
08/03/2023Morgan Stanley1113(L)
1402(S)
+16,551,918(L)
+18,580,679(S)
156,428,484(L)
132,933,794(S)
0(P)
8.20
6.97
0.00
08/03/2023BlackRock, Inc.1314(L)2,000,000(L)101,156,999(L)
2,520,436(S)
5.31
0.13
07/03/2023Morgan Stanley1306(L)23,785,157(L)139,234,764(L)
115,439,966(S)
0(P)
7.30
6.05
0.00
07/03/2023Citigroup Inc.1213(L)
1502(S)
-9,343,912(L)
-9,316,614(S)
HKD0.000(L)181,520,771(L)
13,051,840(S)
168,271,730(P)
9.52
0.68
8.82
07/03/2023Morgan Stanley15013(S)-1,086,851(S)139,876,566(L)
114,353,115(S)
0(P)
7.33
5.99
0.00
06/03/2023GIC Private Limited1101(L)+1,116,400(L)HKD13.349(L)114,840,321(L)6.02
06/03/2023Morgan Stanley14013(S)+39,366,227(S)139,234,764(L)
115,439,966(S)
0(P)
7.30
6.05
0.00
06/03/2023Morgan Stanley1312(L)8,821,600(L)141,161,180(L)
76,073,739(S)
0(P)
7.40
3.99
0.00
06/03/2023Citigroup Inc.1314(L)
1502(S)
-15,795,813(L)
-18,047,918(S)
190,864,683(L)
22,368,454(S)
168,330,242(P)
10.01
1.17
8.82
06/03/2023JPMorgan Chase & Co.1201(L)-15,115,607(L)HKD13.358(L)195,788,825(L)
118,057,343(S)
18,649,701(P)
10.26
6.19
0.97
03/03/2023Citigroup Inc.1313(L)-37,094,306(L)200,821,462(L)
40,416,372(S)
160,286,621(P)
10.53
2.11
8.40
03/03/2023JPMorgan Chase & Co.1313(L)+6,250,000(L)210,904,432(L)
120,740,072(S)
18,392,504(P)
11.06
6.33
0.96
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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 18/11/2024 17:59
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