02688 新奧能源
按盤價 
64.350 -0.250 (-0.387%) | 日期 | 股東名稱 | 披露原因 | 買入／賣出涉及 的股份數目 |
每股平均價 | 持有權益的 股份數目 |
佔已發行 股本(%) |
| 25/08/2023 | 张瑾 | 1705(L) | 115,000(L) | 115,000(L) | 0.02 | |
| 22/08/2023 | The Capital Group Companies, Inc. | 1101(L) | +3,997,184(L) | HKD80.911(L) | 148,322,763(L) | 13.11 |
| 28/07/2023 | BlackRock, Inc. | 1104(L) | +2,264,160(L) | 70,059,269(L) 362,100(S) | 6.19 0.03 | |
| 27/07/2023 | BlackRock, Inc. | 1201(L) | -299,984(L) | HKD89.698(L) | 67,745,937(L) 378,100(S) | 5.99 0.03 |
| 19/07/2023 | BlackRock, Inc. | 1101(L) | +31,100(L) | HKD88.726(L) | 67,884,431(L) 397,900(S) | 6.00 0.04 |
| 14/07/2023 | BlackRock, Inc. | 1205(L) | -1,047,839(L) | 67,703,956(L) 431,400(S) | 5.99 0.04 | |
| 07/07/2023 | BlackRock, Inc. | 1101(L) | +840,100(L) | HKD86.281(L) | 68,005,502(L) 535,400(S) | 6.01 0.05 |
| 06/07/2023 | BlackRock, Inc. | 1205(L) | -1,467,479(L) | 67,026,235(L) 532,100(S) | 5.93 0.05 | |
| 05/07/2023 | BlackRock, Inc. | 1104(L) | +1,789,118(L) | 68,498,366(L) 532,100(S) | 6.06 0.05 | |
| 04/07/2023 | BlackRock, Inc. | 1205(L) | -1,223,824(L) | 66,712,612(L) 532,100(S) | 5.90 0.05 | |
| 30/06/2023 | BlackRock, Inc. | 1104(L) | +336,682(L) | 68,096,653(L) 525,100(S) | 6.02 0.05 | |
| 29/06/2023 | BlackRock, Inc. | 1205(L) | -558,254(L) | 67,688,351(L) 484,100(S) | 5.98 0.04 | |
| 28/06/2023 | 鄭洪弢 | 1213(L) | -5,000(L) | 245,000(L) | 0.02 | |
| 28/06/2023 | 鄭洪弢 | 1303(L) | 5,000(L) | 250,000(L) | 0.02 | |
| 28/06/2023 | 劉建鋒 | 1201(L) | -6,700(L) | HKD103.300(L) | 186,700(L) | 0.02 |
| 28/06/2023 | BlackRock, Inc. | 1104(L) | +1,758,972(L) | 68,298,891(L) 473,300(S) | 6.04 0.04 | |
| 27/06/2023 | BlackRock, Inc. | 1205(L) | -1,390,530(L) | 66,612,999(L) 473,300(S) | 5.89 0.04 | |
| 26/06/2023 | BlackRock, Inc. | 1104(L) | +1,496,616(L) | 68,083,121(L) 473,300(S) | 6.02 0.04 | |
| 09/06/2023 | BlackRock, Inc. | 1201(L) | -1,585,772(L) | HKD99.046(L) | 66,609,178(L) 542,700(S) | 5.89 0.05 |
| 07/06/2023 | The Capital Group Companies, Inc. | 1101(L) | +922,460(L) | HKD98.766(L) | 136,462,206(L) | 12.06 |
| 02/05/2023 | The Capital Group Companies, Inc. | 1201(L) | -67,420(L) | HKD111.258(L) | 135,681,676(L) | 12.00 |
| 30/04/2023 | 王子崢 | 12041(L) | -100,000(L) | 120,000(L) | 0.01 | |
| 28/04/2023 | The Capital Group Companies, Inc. | 1101(L) | +23,388(L) | HKD107.000(L) | 135,746,960(L) | 12.00 |
| 11/04/2023 | The Capital Group Companies, Inc. | 1201(L) | -263,968(L) | HKD103.398(L) | 135,650,812(L) | 11.99 |
| 04/04/2023 | Wellington Management Group LLP | 1201(L) | -656,900(L) | HKD101.781(L) | 56,477,857(L) 736(S) | 4.99 0.00 |
| 31/03/2023 | BlackRock, Inc. | 1101(L) | +689,397(L) | HKD108.417(L) | 68,328,877(L) 123,400(S) | 6.04 0.01 |
| 29/03/2023 | BlackRock, Inc. | 1205(L) | -1,681,043(L) | 67,520,724(L) 109,000(S) | 5.97 0.01 | |
| 24/03/2023 | Wellington Management Group LLP | 1001(L) | +528,890(L) | HKD102.618(L) | 56,856,619(L) 731(S) | 5.03 0.00 |
| 24/02/2023 | Wellington Management Group LLP | 1201(L) | -477,005(L) | HKD118.824(L) | 56,309,606(L) 815(S) | 4.98 0.00 |
| 14/02/2023 | BlackRock, Inc. | 1101(L) | +83,400(L) | HKD117.637(L) | 67,920,569(L) 176,200(S) | 6.00 0.02 |
| 09/02/2023 | BlackRock, Inc. | 1205(L) | -1,031,314(L) | 67,092,165(L) 176,200(S) | 5.93 0.02 | |
| 08/02/2023 | BlackRock, Inc. | 1101(L) | +2,014,200(L) | HKD115.423(L) | 67,982,315(L) 176,200(S) | 6.01 0.02 |
| 16/01/2023 | JPMorgan Chase & Co. | 16021(L) | +31,325,112(L) | HKD124.448(L) | 94,083,777(L) 1,374,410(S) 74,331,916(P) | 8.31 0.12 6.57 |
| 16/01/2023 | 劉建鋒 | 1705(L) | +193,400(L) | 193,400(L) | 0.02 | |
| 16/01/2023 | 張宇迎 | 1706(L) | 213,925(L) | 213,925(L) | 0.02 | |
| 06/01/2023 | JPMorgan Chase & Co. | 16022(L) | -32,641,140(L) | HKD121.014(L) | 64,082,245(L) 1,232,610(S) 43,073,760(P) | 5.66 0.10 3.80 |
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| 備註： | (L) - 長倉：包括 (1) 持有股份；(2) 透過持有、沽出或發行金融合約，有權或有責任購買相關股份。 |
| (S) - 短倉：包括 (1) 借入股份；(2) 透過持有、沽出或發行金融合約，有權或有責任沽出相關股份。 | |
| (P) - 可供借出的股份 | |
| 即時報價更新時間為 28/06/2024 18:00 | |
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