01138 中遠海能
按盤價 
7.620 +0.370 (+5.103%) | 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(%) |
| 08/01/2025 | BlackRock, Inc. | 1313(L) | 542,000(L) | 65,870,233(L) 29,092,000(S) | 5.08 2.24 | |
| 08/01/2025 | BlackRock, Inc. | 1004(L) | +2,076,105(L) | 65,870,233(L) 29,092,000(S) | 5.08 2.24 | |
| 07/01/2025 | BlackRock, Inc. | 1201(L) | -2,282,000(L) | HKD6.082(L) | 63,866,128(L) 29,288,000(S) | 4.93 2.26 |
| 06/01/2025 | BlackRock, Inc. | 1004(L) | +3,718,005(L) | 66,683,762(L) 29,288,000(S) | 5.15 2.26 | |
| 06/01/2025 | BlackRock, Inc. | 1314(L) | 1,148,000(L) | 66,683,762(L) 29,288,000(S) | 5.15 2.26 | |
| 03/01/2025 | BlackRock, Inc. | 1205(L) | -3,785,931(L) | 62,929,757(L) 29,336,000(S) | 4.86 2.26 | |
| 02/01/2025 | BlackRock, Inc. | 1314(L) | 397,552(L) | 66,715,143(L) 29,336,000(S) | 5.15 2.26 | |
| 31/12/2024 | BlackRock, Inc. | 1313(L) | 1,384,000(L) | 68,074,183(L) 29,336,000(S) | 5.25 2.26 | |
| 30/12/2024 | BlackRock, Inc. | 1313(L) | 1,194,000(L) | 68,074,184(L) 29,336,000(S) | 5.25 2.26 | |
| 27/12/2024 | BlackRock, Inc. | 1313(L) | 822,000(L) | 67,707,230(L) 29,336,000(S) | 5.22 2.26 | |
| 24/12/2024 | BlackRock, Inc. | 1313(L) | 328,000(L) | 72,627,545(L) 29,214,000(S) | 5.60 2.25 | |
| 23/12/2024 | BlackRock, Inc. | 1313(L) | 144,000(L) | 69,918,869(L) 29,214,000(S) | 5.39 2.25 | |
| 19/12/2024 | China COSCO Shipping Corporation Limited 中國遠洋海運集團有限公司 | 1101(L) | +34,446,164(L) | RMB12.280(L) | 2,190,796,954(L) | 63.05 |
| 19/12/2024 | BlackRock, Inc. | 1402(S) | +1,572,000(S) | 66,868,373(L) 27,090,000(S) | 5.16 2.09 | |
| 17/12/2024 | BlackRock, Inc. | 1314(L) | 134,000(L) | 76,006,640(L) 22,852,000(S) | 5.86 1.76 | |
| 13/12/2024 | BlackRock, Inc. | 1313(L) | 1,228,000(L) | 72,436,340(L) 18,502,000(S) | 5.59 1.43 | |
| 12/12/2024 | BlackRock, Inc. | 1313(L) | 356,000(L) | 72,686,042(L) 17,392,000(S) | 5.61 1.34 | |
| 12/12/2024 | BlackRock, Inc. | 1004(L) | +9,561,503(L) | 72,686,042(L) 17,392,000(S) | 5.61 1.34 | |
| 11/12/2024 | BlackRock, Inc. | 1205(L) | -11,242,152(L) | 63,136,539(L) 16,402,000(S) | 4.87 1.27 | |
| 10/12/2024 | BlackRock, Inc. | 1313(L) | 546,000(L) | 74,378,691(L) 16,402,000(S) | 5.74 1.27 | |
| 05/12/2024 | BlackRock, Inc. | 1314(L) | 226,375(L) | 68,927,439(L) 15,846,000(S) | 5.32 1.22 | |
| 03/12/2024 | BlackRock, Inc. | 1314(L) | 2,528,000(L) | 68,129,439(L) 15,734,000(S) | 5.26 1.21 | |
| 02/12/2024 | BlackRock, Inc. | 1004(L) | +3,834,681(L) | 68,510,197(L) 15,736,000(S) | 5.29 1.21 | |
| 29/11/2024 | JPMorgan Chase & Co. | 1704(L) | -7,560,000(L) | HKD5.914(L) | 58,236,724(L) 35,311,457(S) 2,263,763(P) | 4.49 2.72 0.17 |
| 29/11/2024 | GIC Private Limited | 1201(L) | -1,050,000(L) | HKD5.934(L) | 89,980,455(L) | 6.94 |
| 29/11/2024 | Pacific Asset Management Co., Ltd. | 1001(L) | +996,000(L) | HKD5.904(L) | 65,032,000(L) | 5.02 |
| 28/11/2024 | JPMorgan Chase & Co. | 10035(L) 1403(S) | +5,902,001(L) +5,094,000(S) | HKD6.070(L) | 65,796,724(L) 27,875,457(S) 2,255,763(P) | 5.07 2.15 0.17 |
| 27/11/2024 | BlackRock, Inc. | 1205(L) | -1,407,370(L) | 64,470,652(L) 15,688,000(S) | 4.97 1.21 | |
| 26/11/2024 | BlackRock, Inc. | 1004(L) | +4,922,510(L) | 65,692,022(L) 18,156,000(S) | 5.07 1.40 | |
| 26/11/2024 | BlackRock, Inc. | 1313(L) | 408,000(L) | 65,692,022(L) 18,156,000(S) | 5.07 1.40 | |
| 25/11/2024 | GIC Private Limited | 1101(L) | +704,000(L) | HKD6.448(L) | 91,122,455(L) | 7.03 |
| 18/11/2024 | Citigroup Inc. | 1314(L) | -517,000(L) | 130,902,244(L) 1,396,000(S) 129,018,357(P) | 10.10 0.10 9.95 | |
| 15/11/2024 | Citigroup Inc. | 1313(L) | +619,654(L) | 130,944,244(L) 1,438,000(S) 129,018,357(P) | 10.10 0.11 9.95 | |
| 14/11/2024 | BlackRock, Inc. | 1205(L) | -5,677,703(L) | 59,774,706(L) 24,600,000(S) | 4.61 1.90 | |
| 13/11/2024 | BlackRock, Inc. | 1004(L) | +5,305,222(L) | 65,610,985(L) 28,326,000(S) | 5.06 2.19 | |
| 12/11/2024 | BlackRock, Inc. | 1205(L) | -5,389,410(L) | 60,275,763(L) 28,190,000(S) | 4.65 2.18 | |
| 11/11/2024 | BlackRock, Inc. | 1314(L) | 273,000(L) | 65,246,037(L) 28,038,000(S) | 5.03 2.16 | |
| 11/11/2024 | BlackRock, Inc. | 1004(L) | +5,322,250(L) | 65,246,037(L) 28,038,000(S) | 5.03 2.16 | |
| 31/10/2024 | Citigroup Inc. | 16021(L) | +12,944,000(L) | HKD0.000(L) | 131,366,119(L) 980,000(S) 129,884,233(P) | 10.13 0.07 10.02 |
| 30/10/2024 | Citigroup Inc. | 16022(L) | -12,479,001(L) | HKD0.000(L) | 118,422,119(L) 936,000(S) 116,984,233(P) | 9.13 0.07 9.02 |
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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 14/01/2025 17:59 | |
| 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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