01117 现代牧业 CH MODERN D - 免费即时股票报价 - 股权披露变动 - etnet 经济通|香港新闻财经资讯和生活平台

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01117 现代牧业

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股权披露｜配股集资｜公司回购

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(%)
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	BOC International Holdings Limited	1313(L)	5,000,000(L)		585,664,335(L) 568,181,818(S)	7.40 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
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	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	Bank of China Limited	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
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
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	Central Huijin Investment Ltd.	1313(L)	5,000,000(L)		587,164,335(L) 568,181,818(S)	7.42 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	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
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
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
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	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
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	1710(L)	+12,237,762(L)		580,419,580(L) 568,181,818(S)	7.33 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	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	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	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	Bank of China Limited	1710(L)	+12,237,762(L)		581,919,580(L) 568,181,818(S)	7.35 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
13/06/2023	Central Huijin Investment Ltd.	1313(L)	25,000,000(L)		569,681,818(L) 542,053,596(S)	7.20 6.85
13/06/2023	BOCI Financial Products Limited	1313(L)	25,000,000(L)		568,181,818(L) 542,053,596(S)	7.18 6.85
13/06/2023	BOC International Holdings Limited	1313(L)	25,000,000(L)		568,181,818(L) 542,053,596(S)	7.18 6.85
12/06/2023	BOC International Holdings Limited	1313(L)	12,720,000(L)		568,181,818(L) 542,053,596(S)	7.18 6.85
12/06/2023	Bank of China Limited	1313(L)	12,720,000(L)		569,681,818(L) 542,053,596(S)	7.20 6.85
12/06/2023	BOCI Financial Products Limited	1313(L)	12,720,000(L)		568,181,818(L) 542,053,596(S)	7.18 6.85
12/06/2023	Central Huijin Investment Ltd.	1313(L)	12,720,000(L)		569,681,818(L) 542,053,596(S)	7.20 6.85
09/06/2023	BOCI Financial Products Limited	1313(L)	117,970,258(L)		568,181,818(L) 542,053,596(S)	7.18 6.85

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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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