01919 中遠海控 COSCO SHIP HOLD - 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(%)
19/05/2023	BlackRock, Inc.	1313(L)	2,311,500(L)		189,732,147(L) 11,787,500(S)	5.66 0.35
18/05/2023	BlackRock, Inc.	1314(L)	7,090,000(L)		189,005,704(L) 11,787,500(S)	5.63 0.35
17/05/2023	BlackRock, Inc.	1314(L)	2,036,720(L)		189,690,209(L) 11,787,500(S)	5.65 0.35
17/05/2023	BlackRock, Inc.	1205(L)	-22,387,271(L)		189,690,209(L) 11,787,500(S)	5.65 0.35
16/05/2023	BlackRock, Inc.	1104(L)	+11,414,575(L)		212,371,812(L) 11,787,500(S)	6.33 0.35
15/05/2023	BlackRock, Inc.	1313(L)	5,600,000(L)		201,003,686(L) 11,787,500(S)	5.99 0.35
15/05/2023	BlackRock, Inc.	1205(L)	-8,187,370(L)		201,003,686(L) 11,787,500(S)	5.99 0.35
12/05/2023	BlackRock, Inc.	1104(L)	+8,768,583(L)		209,225,538(L) 11,787,500(S)	6.24 0.35
12/05/2023	BlackRock, Inc.	1313(L)	532,000(L)		209,225,538(L) 11,787,500(S)	6.24 0.35
11/05/2023	BlackRock, Inc.	1205(L)	-4,797,684(L)		200,456,035(L) 11,787,500(S)	5.98 0.35
10/05/2023	COSCO SHIPPING (Hong Kong) Co., Limited	1101(L)	+13,800,000(L)	HKD9.679(L)	372,666,000(L)	11.11
10/05/2023	China COSCO SHIPPING Corporation Limited	1101(L)	+13,800,000(L)	HKD9.679(L)	372,666,000(L)	11.11
10/05/2023	China Shipping Group Co., Ltd.	1101(L)	+13,800,000(L)	HKD9.679(L)	372,666,000(L)	11.11
09/05/2023	BlackRock, Inc.	1313(L)	3,878,000(L)		205,485,475(L) 11,503,500(S)	6.13 0.34
08/05/2023	BlackRock, Inc.	1313(L)	4,373,229(L)		202,914,881(L) 11,548,000(S)	6.05 0.34
05/05/2023	BlackRock, Inc.	1314(L)	253,000(L)		205,878,536(L) 11,669,500(S)	6.14 0.35
03/05/2023	COSCO SHIPPING (Hong Kong) Co., Limited	1101(L)	+10,653,500(L)	HKD8.957(L)	335,898,000(L)	10.01
03/05/2023	China Shipping Group Co., Ltd.	1101(L)	+10,653,500(L)	HKD8.957(L)	335,898,000(L)	10.01
03/05/2023	China COSCO SHIPPING Corporation Limited	1101(L)	+10,653,500(L)	HKD8.957(L)	335,898,000(L)	10.01
03/05/2023	BlackRock, Inc.	1313(L)	11,498,000(L)		213,918,803(L) 11,669,500(S)	6.38 0.35
20/04/2023	China COSCO SHIPPING Corporation Limited	1101(L)	+11,321,000(L)	HKD9.726(L)	302,084,000(L)	9.00
20/04/2023	China Shipping Group Co., Ltd.	1101(L)	+11,321,000(L)	HKD9.726(L)	302,084,000(L)	9.00
20/04/2023	COSCO SHIPPING (Hong Kong) Co., Limited	1101(L)	+11,321,000(L)	HKD9.726(L)	302,084,000(L)	9.00
19/04/2023	China Shipping Group Co., Ltd.	1101(L)	+25,839,500(L)	HKD9.743(L)	290,763,000(L)	8.67
19/04/2023	COSCO SHIPPING (Hong Kong) Co., Limited	1101(L)	+25,839,500(L)	HKD9.743(L)	290,763,000(L)	8.67
19/04/2023	China COSCO SHIPPING Corporation Limited	1101(L)	+25,839,500(L)	HKD9.743(L)	290,763,000(L)	8.67
17/04/2023	BlackRock, Inc.	1313(L)	2,892,500(L)		202,279,065(L) 11,125,000(S)	6.03 0.33
14/04/2023	BlackRock, Inc.	1314(L)	2,439,500(L)		202,074,844(L) 11,034,000(S)	6.02 0.33
12/04/2023	China Shipping Group Co., Ltd.	1101(L)	+9,000,000(L)	HKD8.892(L)	239,150,000(L)	7.13
12/04/2023	China COSCO SHIPPING Corporation Limited	1101(L)	+9,000,000(L)	HKD8.892(L)	239,150,000(L)	7.13
12/04/2023	COSCO SHIPPING (Hong Kong) Co., Limited	1101(L)	+9,000,000(L)	HKD8.892(L)	239,150,000(L)	7.13
11/04/2023	BlackRock, Inc.	1313(L)	188,000(L)		202,136,223(L) 11,485,500(S)	6.03 0.34
10/04/2023	BlackRock, Inc.	1104(L)	+6,511,767(L)		206,755,075(L) 11,728,000(S)	6.16 0.35
07/04/2023	BlackRock, Inc.	1205(L)	-3,348,507(L)		200,243,308(L) 11,728,000(S)	5.97 0.35
29/03/2023	BlackRock, Inc.	1314(L)	651,000(L)		208,544,066(L) 11,557,000(S)	6.22 0.34
27/03/2023	BlackRock, Inc.	1313(L)	680,000(L)		201,805,753(L) 11,557,000(S)	6.02 0.34
23/03/2023	BlackRock, Inc.	1313(L)	1,678,000(L)		204,621,720(L) 11,296,500(S)	6.10 0.34
10/03/2023	China COSCO SHIPPING Corporation Limited	1101(L)	+7,000,000(L)	RMB11.014(L)	6,629,619,897(L)	52.04
17/02/2023	BlackRock, Inc.	1205(L)	-6,039,343(L)		228,817,411(L) 10,889,000(S)	6.82 0.32
16/02/2023	BlackRock, Inc.	1314(L)	1,373,673(L)		234,856,754(L) 10,889,000(S)	7.00 0.32

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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 14/11/2024 15:47
	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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