00916 龍源電力
按盤價 
7.020 +0.230 (+3.387%) | 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(%) |
| 21/03/2023 | Citigroup Inc. | 1316(L) | +407,473(L) | 239,360,131(L) 1,910,873(S) 233,922,997(P) | 7.16 0.05 7.00 | |
| 21/03/2023 | BlackRock, Inc. | 1201(L) | -24,972,784(L) | HKD9.442(L) | 257,890,080(L) 3,060,000(S) | 7.72 0.09 |
| 20/03/2023 | Citigroup Inc. | 1316(L) | -664,502(L) | 239,144,658(L) 1,538,997(S) 233,711,997(P) | 7.15 0.04 6.99 | |
| 03/03/2023 | BlackRock, Inc. | 1205(L) | -20,085,636(L) | 286,520,423(L) 3,060,000(S) | 8.58 0.09 | |
| 24/02/2023 | BlackRock, Inc. | 1104(L) | +7,587,012(L) | 300,665,080(L) 3,103,000(S) | 9.00 0.09 | |
| 24/02/2023 | Wellington Management Group LLP | 1201(L) | -716,630(L) | HKD10.054(L) | 266,669,791(L) 63,303(S) | 7.98 0.00 |
| 22/02/2023 | Wellington Management Group LLP | 1101(L) | +273,666(L) | HKD10.507(L) | 267,452,345(L) 3,671(S) | 8.00 0.00 |
| 21/02/2023 | Wellington Management Group LLP | 1201(L) | -51,000(L) | HKD10.699(L) | 267,178,679(L) 3,640(S) | 7.99 0.00 |
| 20/02/2023 | Citigroup Inc. | 1316(L) | +2,086,837(L) | 239,981,644(L) 2,200,048(S) 233,224,292(P) | 7.18 0.06 6.98 | |
| 16/02/2023 | Citigroup Inc. | 1316(L) | -561,132(L) | 238,309,139(L) 2,396,010(S) 231,456,787(P) | 7.13 0.07 6.92 | |
| 09/02/2023 | Wellington Management Group LLP | 1101(L) | +2,708,868(L) | HKD11.189(L) | 269,879,547(L) 3,661(S) | 8.08 0.00 |
| 07/02/2023 | Wellington Management Group LLP | 1201(L) | -2,191,626(L) | HKD10.701(L) | 267,185,679(L) 3,681(S) | 7.99 0.00 |
| 07/02/2023 | Citigroup Inc. | 1316(L) | +7,995,311(L) | 244,526,233(L) 7,514,087(S) 231,229,717(P) | 7.32 0.22 6.92 | |
| 06/02/2023 | BlackRock, Inc. | 1205(L) | -5,328,668(L) | 298,600,374(L) 1,217,000(S) | 8.94 0.04 | |
| 03/02/2023 | BlackRock, Inc. | 1104(L) | +5,632,129(L) | 304,991,042(L) 1,217,000(S) | 9.13 0.04 | |
| 03/02/2023 | Wellington Management Group LLP | 1101(L) | +1,832,253(L) | HKD10.717(L) | 268,899,234(L) 3,636(S) | 8.05 0.00 |
| 02/02/2023 | Wellington Management Group LLP | 1201(L) | -2,398,121(L) | HKD10.469(L) | 267,066,981(L) 3,678(S) | 7.99 0.00 |
| 27/01/2023 | Wellington Management Group LLP | 1101(L) | +2,916,000(L) | HKD10.977(L) | 268,197,426(L) 3,664(S) | 8.03 0.00 |
| 27/01/2023 | BlackRock, Inc. | 1205(L) | -3,727,551(L) | 298,743,745(L) 1,215,000(S) | 8.94 0.04 | |
| 26/01/2023 | JPMorgan Chase & Co. | 1001(L) | +14,436,754(L) | HKD11.250(L) | 178,347,371(L) 19,512,641(S) 59,257,364(P) | 5.33 0.58 1.77 |
| 26/01/2023 | BlackRock, Inc. | 1104(L) | +3,929,330(L) | 302,215,296(L) 1,215,000(S) | 9.05 0.04 | |
| 23/01/2023 | BlackRock, Inc. | 1205(L) | -6,903,247(L) | 296,742,651(L) 1,215,000(S) | 8.88 0.04 | |
| 19/01/2023 | BlackRock, Inc. | 1104(L) | +4,824,118(L) | 301,430,446(L) 1,215,000(S) | 9.02 0.04 | |
| 19/01/2023 | JPMorgan Chase & Co. | 1704(L) | -736,553(L) | HKD11.009(L) | 166,682,634(L) 20,288,220(S) 52,623,314(P) | 4.99 0.60 1.57 |
| 16/01/2023 | BlackRock, Inc. | 1205(L) | -14,942,666(L) | 287,405,687(L) 1,215,000(S) | 8.60 0.04 | |
| 12/01/2023 | BlackRock, Inc. | 1313(L) | 1,171,000(L) | 301,030,004(L) 1,215,000(S) | 9.01 0.04 | |
| 11/01/2023 | BlackRock, Inc. | 1104(L) | +9,176,894(L) | 302,436,082(L) 1,215,000(S) | 9.05 0.04 | |
| 10/01/2023 | Citigroup Inc. | 1313(L) | -2,636,383(L) | 242,177,129(L) 10,664,936(S) 226,972,527(P) | 7.25 0.31 6.79 | |
| 09/01/2023 | Citigroup Inc. | 1314(L) | +1,168,185(L) | 242,894,012(L) 11,676,078(S) 226,721,427(P) | 7.27 0.34 6.78 | |
| 04/01/2023 | Citigroup Inc. | 1313(L) | -4,638,085(L) | 240,536,887(L) 11,110,308(S) 225,501,442(P) | 7.20 0.33 6.75 | |
| 04/01/2023 | BlackRock, Inc. | 1205(L) | -6,174,388(L) | 300,220,867(L) 1,649,000(S) | 8.99 0.05 | |
| 03/01/2023 | BlackRock, Inc. | 1104(L) | +6,554,283(L) | 306,245,255(L) 1,649,000(S) | 9.17 0.05 | |
| 1 2 3 4 | ||||||
| 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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