00177 江苏宁沪高速公路
按盘价 
7.760 +0.040 (+0.518%) | 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(%) |
| 03/07/2023 | Citigroup Inc. | 1213(L) | -1,760,493(L) | HKD0.000(L) | 72,346,216(L) 0(S) 71,721,209(P) | 5.92 0.00 5.86 |
| 30/06/2023 | Citigroup Inc. | 1314(L) | -1,840,400(L) | 74,106,709(L) 1,760,493(S) 71,721,209(P) | 6.06 0.14 5.86 | |
| 29/06/2023 | JPMorgan Chase & Co. | 1013(L) | +14,792,241(L) | HKD7.292(L) | 68,688,226(L) 4,829,239(S) 47,148,783(P) | 5.62 0.39 3.85 |
| 29/06/2023 | Citigroup Inc. | 1113(L) | +2,306,913(L) | HKD0.000(L) | 74,132,709(L) 1,880,493(S) 71,721,209(P) | 6.06 0.15 5.86 |
| 21/06/2023 | BlackRock, Inc. | 1205(L) | -5,047,169(L) | 105,716,202(L) 3,110,000(S) | 8.65 0.25 | |
| 20/06/2023 | JPMorgan Chase & Co. | 1704(L) | -3,033,090(L) | HKD7.657(L) | 58,312,807(L) 5,517,239(S) 30,073,263(P) | 4.77 0.45 2.46 |
| 19/06/2023 | BlackRock, Inc. | 1104(L) | +1,833,281(L) | 110,578,581(L) 3,114,000(S) | 9.05 0.25 | |
| 19/06/2023 | JPMorgan Chase & Co. | 1001(L) | +1,459,480(L) | HKD7.640(L) | 61,345,897(L) 5,729,759(S) 30,073,263(P) | 5.02 0.46 2.46 |
| 06/06/2023 | BlackRock, Inc. | 1201(L) | -7,782,000(L) | HKD7.508(L) | 106,863,762(L) 3,366,000(S) | 8.74 0.28 |
| 30/05/2023 | JPMorgan Chase & Co. | 1704(L) | -2,217,352(L) | HKD7.664(L) | 58,886,381(L) 5,449,759(S) 29,355,019(P) | 4.81 0.44 2.40 |
| 22/05/2023 | JPMorgan Chase & Co. | 16022(L) | -15,731,159(L) | HKD8.237(L) | 62,526,674(L) 4,977,759(S) 29,349,019(P) | 5.11 0.40 2.40 |
| 19/05/2023 | JPMorgan Chase & Co. | 16021(L) | +14,721,804(L) | HKD8.316(L) | 78,257,833(L) 4,991,759(S) 45,015,016(P) | 6.40 0.40 3.68 |
| 18/05/2023 | Mitsubishi UFJ Financial Group, Inc. | 1201(L) | -25,160,000(L) | HKD8.193(L) | 102,816,845(L) | 8.41 |
| 16/05/2023 | BlackRock, Inc. | 1205(L) | -1,999,638(L) | 121,286,151(L) 3,208,000(S) | 9.93 0.26 | |
| 15/05/2023 | BlackRock, Inc. | 1104(L) | +2,034,363(L) | 123,437,789(L) 3,208,000(S) | 10.10 0.26 | |
| 10/05/2023 | Mitsubishi UFJ Financial Group, Inc. | 1201(L) | -1,050,000(L) | HKD8.480(L) | 134,048,845(L) | 10.96 |
| 17/04/2023 | JPMorgan Chase & Co. | 16022(L) | -15,398,711(L) | HKD7.874(L) | 63,548,803(L) 3,562,520(S) 30,251,396(P) | 5.20 0.29 2.47 |
| 14/04/2023 | State Street Bank & Trust Company | 16012(L) | 0(L) 59,923,599(P) | 0.00 4.90 | ||
| 12/04/2023 | State Street Bank & Trust Company | 16011(L) | 0(L) 61,680,501(P) | 0.00 5.05 | ||
| 04/04/2023 | BlackRock, Inc. | 1201(L) | -3,081,549(L) | HKD7.339(L) | 120,252,838(L) 4,472,000(S) | 9.84 0.37 |
| 27/03/2023 | Citigroup Inc. | 1213(L) | -433,282(L) | HKD0.000(L) | 73,307,533(L) 0(S) 72,646,588(P) | 5.99 0.00 5.94 |
| 24/03/2023 | Citigroup Inc. | 1316(L) | -471,792(L) | 73,740,815(L) 0(S) 73,079,870(P) | 6.03 0.00 5.98 | |
| 24/03/2023 | State Street Bank & Trust Company | 16012(L) | 0(L) 60,986,307(P) | 0.00 4.99 | ||
| 16/03/2023 | Mitsubishi UFJ Financial Group, Inc. | 1201(L) | -3,470,000(L) | HKD7.801(L) | 144,042,845(L) | 11.79 |
| 02/03/2023 | State Street Bank & Trust Company | 16011(L) | 0(L) 61,197,267(P) | 0.00 5.01 | ||
| 07/02/2023 | BlackRock, Inc. | 1205(L) | -1,141,785(L) | 133,311,196(L) 6,878,000(S) | 10.91 0.56 | |
| 06/02/2023 | Mitsubishi UFJ Financial Group, Inc. | 1101(L) | +136,000(L) | HKD7.716(L) | 146,690,845(L) | 12.00 |
| 03/02/2023 | BlackRock, Inc. | 1104(L) | +1,974,574(L) | 135,572,985(L) 6,878,000(S) | 11.09 0.56 | |
| 02/02/2023 | BlackRock, Inc. | 1201(L) | -1,728,000(L) | HKD7.711(L) | 133,721,842(L) 6,878,000(S) | 10.94 0.56 |
| 01/02/2023 | BlackRock, Inc. | 1313(L) | 1,986,000(L) | 135,097,503(L) 6,878,000(S) | 11.06 0.56 | |
| 30/01/2023 | Mitsubishi UFJ Financial Group, Inc. | 1201(L) | -110,000(L) | HKD7.754(L) | 146,610,845(L) | 11.99 |
| 12/01/2023 | Mitsubishi UFJ Financial Group, Inc. | 1101(L) | +816,000(L) | HKD7.215(L) | 146,738,845(L) | 12.00 |
| 10/01/2023 | Mitsubishi UFJ Financial Group, Inc. | 1201(L) | -2,872,000(L) | HKD7.103(L) | 145,476,845(L) | 11.90 |
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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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