00576 浙江沪杭甬
按盘价 
5.420 -0.040 (-0.733%) | 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(%) |
| 13/07/2023 | BlackRock, Inc. | 1313(L) | 694,000(L) | 120,273,252(L) 1,254,000(S) | 8.39 0.09 | |
| 12/07/2023 | Citigroup Inc. | 1316(L) | +240,383(L) | 73,764,951(L) 3,322,671(S) 69,671,829(P) | 5.14 0.23 4.85 | |
| 10/07/2023 | BlackRock, Inc. | 1313(L) | 4,000,000(L) | 120,436,653(L) 1,254,000(S) | 8.40 0.09 | |
| 07/07/2023 | JPMorgan Chase & Co. | 1402(S) | +796,779(S) | 125,502,417(L) 29,444,867(S) 28,915,271(P) | 8.75 2.05 2.01 | |
| 06/07/2023 | JPMorgan Chase & Co. | 1502(S) | -1,124,372(S) | 124,007,880(L) 28,648,088(S) 28,967,271(P) | 8.64 1.99 2.02 | |
| 05/07/2023 | Citigroup Inc. | 1316(L) | -193,600(L) | 74,258,174(L) 3,968,671(S) 70,283,052(P) | 5.17 0.27 4.90 | |
| 05/07/2023 | BlackRock, Inc. | 1313(L) | 262,000(L) | 115,486,100(L) 1,328,000(S) | 8.05 0.09 | |
| 03/07/2023 | JPMorgan Chase & Co. | 1402(S) | +1,958,943(S) | 125,302,740(L) 29,917,060(S) 29,668,671(P) | 8.73 2.08 2.06 | |
| 30/06/2023 | Citigroup Inc. | 1213(L) | -7,743,152(L) | HKD0.000(L) | 78,729,224(L) 8,267,671(S) 70,530,192(P) | 5.49 0.57 4.91 |
| 30/06/2023 | UBS Group AG | 1704(L) | -600,000(L) | 71,256,320(L) 28,403,498(S) | 4.97 1.98 | |
| 29/06/2023 | Citigroup Inc. | 1316(L) 1503(S) | -15,029,711(L) -3,131,630(S) | 86,472,376(L) 13,009,671(S) 70,736,331(P) | 6.03 0.90 4.93 | |
| 28/06/2023 | BlackRock, Inc. | 1314(L) | 146,444(L) | 115,190,266(L) 1,584,000(S) | 8.03 0.11 | |
| 28/06/2023 | Citigroup Inc. | 1403(S) | +2,161,383(S) | 99,977,484(L) 16,141,301(S) 71,128,378(P) | 6.97 1.12 4.96 | |
| 27/06/2023 | Citigroup Inc. | 1113(L) | +18,653,467(L) | HKD0.000(L) | 95,472,336(L) 13,979,918(S) 71,825,637(P) | 6.65 0.97 5.00 |
| 27/06/2023 | JPMorgan Chase & Co. | 16021(L) | +26,631,984(L) | HKD6.029(L) | 124,456,475(L) 26,486,174(S) 31,018,670(P) | 8.67 1.84 2.16 |
| 26/06/2023 | UBS Group AG | 1305(L) | 5,445,999(L) | 75,118,874(L) 22,207,399(S) | 5.24 1.55 | |
| 26/06/2023 | JPMorgan Chase & Co. | 1201(L) | -4,579,424(L) | HKD5.976(L) | 97,824,491(L) 26,864,812(S) 4,147,030(P) | 6.82 1.87 0.28 |
| 23/06/2023 | UBS Group AG | 1306(L) | 5,074,000(L) | 73,498,104(L) 20,693,399(S) | 5.13 1.44 | |
| 22/06/2023 | UBS Group AG | 1305(L) | 5,074,000(L) | 73,738,449(L) 20,991,747(S) | 5.14 1.46 | |
| 21/06/2023 | BlackRock, Inc. | 1314(L) | 670,192(L) | 119,402,576(L) 1,584,000(S) | 8.33 0.11 | |
| 21/06/2023 | JPMorgan Chase & Co. | 11035(L) | +13,572,985(L) | HKD5.988(L) | 102,876,410(L) 28,103,004(S) 4,575,030(P) | 7.17 1.95 0.31 |
| 19/06/2023 | Brown Brothers Harriman & Co. | 1704(L) | -6,098,000(L) | 67,213,614(L) 67,213,614(P) | 4.69 4.69 | |
| 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 | 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 |
| 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 |
| 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 | UBS Group AG | 1013(L) | +26,123,415(L) | 73,654,586(L) 22,082,452(S) | 5.14 1.54 | |
| 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 | BlackRock, Inc. | 1313(L) | 570,000(L) | 117,640,510(L) 1,584,000(S) | 8.20 0.11 | |
| 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 | 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 |
| 07/06/2023 | BlackRock, Inc. | 1313(L) | 380,000(L) | 117,649,539(L) 1,584,000(S) | 8.21 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 |
| 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 |
| 1 2 3 4 5 6 | ||||||
| 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 06/11/2024 14:26 | |
| 港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |