01117 現代牧業 CH MODERN D - 免費即時股票報價 - 股權披露變動 - etnet 經濟通|香港新聞財經資訊和生活平台

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(%)
28/08/2023	BOC International Holdings Limited	1312(L)	33,470,000(L)		576,923,077(L) 568,181,818(S)	7.29 7.18
28/08/2023	Bank of China Limited	1312(L)	33,470,000(L)		578,423,077(L) 568,181,818(S)	7.31 7.18
28/08/2023	Central Huijin Investment Ltd.	1312(L)	33,470,000(L)		578,423,077(L) 568,181,818(S)	7.31 7.18
18/08/2023	Bank of China Limited	1312(L)	8,741,258(L)		578,423,077(L) 568,181,818(S)	7.31 7.18
18/08/2023	BOCI Financial Products Limited	1312(L)	8,741,258(L)		576,923,077(L) 568,181,818(S)	7.29 7.18
18/08/2023	Central Huijin Investment Ltd.	1312(L)	8,741,258(L)		578,423,077(L) 568,181,818(S)	7.31 7.18
18/08/2023	BOC International Holdings Limited	1312(L)	8,741,258(L)		576,923,077(L) 568,181,818(S)	7.29 7.18
27/07/2023	BOCI Financial Products Limited	1313(L)	5,000,000(L)		585,664,335(L) 568,181,818(S)	7.40 7.18
27/07/2023	Central Huijin Investment Ltd.	1313(L)	5,000,000(L)		587,164,335(L) 568,181,818(S)	7.42 7.18
27/07/2023	Bank of China Limited	1313(L)	5,000,000(L)		587,164,335(L) 568,181,818(S)	7.42 7.18
27/07/2023	BOC International Holdings Limited	1313(L)	5,000,000(L)		585,664,335(L) 568,181,818(S)	7.40 7.18
20/07/2023	BOC International Holdings Limited	1312(L)	9,200,000(L)		585,664,335(L) 568,181,818(S)	7.40 7.18
20/07/2023	Central Huijin Investment Ltd.	1312(L)	9,200,000(L)		587,164,335(L) 568,181,818(S)	7.42 7.18
20/07/2023	BOCI Financial Products Limited	1312(L)	9,200,000(L)		585,664,335(L) 568,181,818(S)	7.40 7.18
20/07/2023	Bank of China Limited	1312(L)	9,200,000(L)		587,164,335(L) 568,181,818(S)	7.42 7.18
18/07/2023	Central Huijin Investment Ltd.	1313(L)	5,000,000(L)		587,164,335(L) 568,181,818(S)	7.42 7.18
18/07/2023	Bank of China Limited	1313(L)	5,000,000(L)		587,164,335(L) 568,181,818(S)	7.42 7.18
18/07/2023	BOCI Financial Products Limited	1313(L)	5,000,000(L)		585,664,335(L) 568,181,818(S)	7.40 7.18
18/07/2023	BOC International Holdings Limited	1313(L)	5,000,000(L)		585,664,335(L) 568,181,818(S)	7.40 7.18
06/07/2023	BOC International Holdings Limited	1312(L)	30,000,000(L)		585,664,335(L) 568,181,818(S)	7.40 7.18
06/07/2023	Bank of China Limited	1312(L)	30,000,000(L)		587,164,335(L) 568,181,818(S)	7.42 7.18
06/07/2023	Central Huijin Investment Ltd.	1312(L)	30,000,000(L)		587,164,335(L) 568,181,818(S)	7.42 7.18
06/07/2023	BOCI Financial Products Limited	1312(L)	30,000,000(L)		585,664,335(L) 568,181,818(S)	7.40 7.18
04/07/2023	BOCI Financial Products Limited	1313(L)	6,470,000(L)		585,664,335(L) 568,181,818(S)	7.40 7.18
04/07/2023	Bank of China Limited	1313(L)	6,470,000(L)		587,164,335(L) 568,181,818(S)	7.42 7.18
04/07/2023	BOC International Holdings Limited	1313(L)	6,470,000(L)		585,664,335(L) 568,181,818(S)	7.40 7.18
04/07/2023	Central Huijin Investment Ltd.	1313(L)	6,470,000(L)		587,164,335(L) 568,181,818(S)	7.42 7.18
16/06/2023	BOCI Financial Products Limited	1710(L)	+5,244,755(L)		585,664,335(L) 568,181,818(S)	7.40 7.18
16/06/2023	BOC International Holdings Limited	1710(L)	+5,244,755(L)		585,664,335(L) 568,181,818(S)	7.40 7.18
16/06/2023	Bank of China Limited	1710(L)	+5,244,755(L)		587,164,335(L) 568,181,818(S)	7.42 7.18
16/06/2023	Central Huijin Investment Ltd.	1710(L)	+5,244,755(L)		587,164,335(L) 568,181,818(S)	7.42 7.18
15/06/2023	Bank of China Limited	1710(L)	+12,237,762(L)		581,919,580(L) 568,181,818(S)	7.35 7.18
15/06/2023	Bank of China Limited	1402(S)	+26,128,222(S)		569,681,818(L) 568,181,818(S)	7.20 7.18
15/06/2023	Central Huijin Investment Ltd.	1402(S)	+26,128,222(S)		569,681,818(L) 568,181,818(S)	7.20 7.18
15/06/2023	BOCI Financial Products Limited	1402(S)	+26,128,222(S)		568,181,818(L) 568,181,818(S)	7.18 7.18
15/06/2023	BOC International Holdings Limited	1402(S)	+26,128,222(S)		568,181,818(L) 568,181,818(S)	7.18 7.18
15/06/2023	Central Huijin Investment Ltd.	1710(L)	+12,237,762(L)		581,919,580(L) 568,181,818(S)	7.35 7.18
15/06/2023	BOC International Holdings Limited	1710(L)	+12,237,762(L)		580,419,580(L) 568,181,818(S)	7.33 7.18
15/06/2023	BOCI Financial Products Limited	1710(L)	+12,237,762(L)		580,419,580(L) 568,181,818(S)	7.33 7.18
13/06/2023	Bank of China Limited	1313(L)	25,000,000(L)		569,681,818(L) 542,053,596(S)	7.20 6.85

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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
	港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站

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