02202 万科企业
实时 按盘价 升7.450 +0.780 (+11.694%)
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(%)
09/03/2023BlackRock, Inc.1314(L)6,500,000(L)112,000,016(L)
2,696,536(S)
5.08
0.12
09/03/2023UBS Group AG1013(L)+26,660,000(L)HKD13.107(L)119,288,433(L)
44,341,610(S)
5.41
2.01
09/03/2023Citigroup Inc.16022(L)-36,427,065(L)HKD0.000(L)145,719,020(L)
14,348,028(S)
131,369,979(P)
6.60
0.65
5.95
09/03/2023GIC Private Limited1213(L)115,619,550(L)5.24
08/03/2023JPMorgan Chase & Co.1205(L)
1502(S)
-9,686,685(L)
-21,353,949(S)
HKD12.848(L)188,475,711(L)
94,787,093(S)
21,783,572(P)
9.88
4.97
1.14
08/03/2023Morgan Stanley1305(L)17,393,568(L)139,876,566(L)
114,353,115(S)
0(P)
7.33
5.99
0.00
08/03/2023Morgan Stanley1113(L)
1402(S)
+16,551,918(L)
+18,580,679(S)
156,428,484(L)
132,933,794(S)
0(P)
8.20
6.97
0.00
08/03/2023BlackRock, Inc.1314(L)2,000,000(L)101,156,999(L)
2,520,436(S)
5.31
0.13
07/03/2023Morgan Stanley1306(L)23,785,157(L)139,234,764(L)
115,439,966(S)
0(P)
7.30
6.05
0.00
07/03/2023Citigroup Inc.1213(L)
1502(S)
-9,343,912(L)
-9,316,614(S)
HKD0.000(L)181,520,771(L)
13,051,840(S)
168,271,730(P)
9.52
0.68
8.82
07/03/2023Morgan Stanley15013(S)-1,086,851(S)139,876,566(L)
114,353,115(S)
0(P)
7.33
5.99
0.00
06/03/2023GIC Private Limited1101(L)+1,116,400(L)HKD13.349(L)114,840,321(L)6.02
06/03/2023Morgan Stanley14013(S)+39,366,227(S)139,234,764(L)
115,439,966(S)
0(P)
7.30
6.05
0.00
06/03/2023Morgan Stanley1312(L)8,821,600(L)141,161,180(L)
76,073,739(S)
0(P)
7.40
3.99
0.00
06/03/2023Citigroup Inc.1314(L)
1502(S)
-15,795,813(L)
-18,047,918(S)
190,864,683(L)
22,368,454(S)
168,330,242(P)
10.01
1.17
8.82
06/03/2023JPMorgan Chase & Co.1201(L)-15,115,607(L)HKD13.358(L)195,788,825(L)
118,057,343(S)
18,649,701(P)
10.26
6.19
0.97
03/03/2023Citigroup Inc.1313(L)-37,094,306(L)200,821,462(L)
40,416,372(S)
160,286,621(P)
10.53
2.11
8.40
03/03/2023JPMorgan Chase & Co.1313(L)+6,250,000(L)210,904,432(L)
120,740,072(S)
18,392,504(P)
11.06
6.33
0.96
03/03/2023BlackRock, Inc.1314(L)8,000,000(L)102,474,167(L)
2,876,536(S)
5.37
0.15
03/03/2023JPMorgan Chase & Co.1101(L)
14015(S)
+26,006,174(L)
+18,964,005(S)
HKD13.416(L)210,904,432(L)
120,740,072(S)
18,392,504(P)
11.06
6.33
0.96
03/03/2023Morgan Stanley1013(L)+66,670,157(L)141,161,180(L)
76,073,739(S)
0(P)
7.40
3.99
0.00
02/03/2023UBS Group AG1704(L)
14013(S)
-26,660,000(L)
+25,791,675(S)
85,777,318(L)
51,649,377(S)
4.50
2.71
01/03/2023BlackRock, Inc.1313(L)32,600,000(L)104,024,678(L)
2,876,536(S)
5.46
0.15
01/03/2023JPMorgan Chase & Co.1104(L)
1402(S)
+36,362,762(L)
+35,745,963(S)
HKD13.904(L)175,195,994(L)
104,937,266(S)
18,446,530(P)
9.18
5.50
0.96
01/03/2023Citigroup Inc.1113(L)
1402(S)
+32,436,283(L)
+31,467,600(S)
HKD0.000(L)208,672,963(L)
40,259,533(S)
167,889,522(P)
10.94
2.11
8.80
01/03/2023UBS Group AG1004(L)
1402(S)
+17,467,000(L)
+17,467,000(S)
99,421,030(L)
30,139,602(S)
5.21
1.58
28/02/2023Citigroup Inc.1316(L)+4,417,546(L)176,236,680(L)
8,791,933(S)
166,930,639(P)
9.24
0.46
8.75
27/02/2023JPMorgan Chase & Co.1104(L)
1402(S)
+6,173,150(L)
+10,769,709(S)
HKD14.022(L)135,075,157(L)
59,194,390(S)
21,494,971(P)
7.08
3.10
1.12
24/02/2023Citigroup Inc.1316(L)-956,442(L)173,056,474(L)
4,038,449(S)
168,640,533(P)
9.07
0.21
8.84
21/02/2023JPMorgan Chase & Co.1104(L)
1402(S)
+9,885,338(L)
+8,486,167(S)
HKD14.812(L)116,506,049(L)
46,032,646(S)
21,184,381(P)
6.11
2.41
1.11
17/02/2023JPMorgan Chase & Co.1201(L)-17,399,675(L)HKD14.426(L)108,412,513(L)
37,549,793(S)
21,586,581(P)
5.68
1.96
1.13
16/02/2023JPMorgan Chase & Co.1101(L)+23,860,839(L)HKD14.619(L)125,812,188(L)
37,327,472(S)
21,963,681(P)
6.59
1.95
1.15
16/02/2023GIC Private Limited1201(L)-1,479,300(L)HKD14.604(L)113,670,921(L)5.96
08/02/2023JPMorgan Chase & Co.1205(L)-3,240,300(L)HKD15.092(L)112,776,765(L)
30,135,398(S)
23,385,191(P)
5.91
1.58
1.22
07/02/2023BlackRock, Inc.1314(L)628,710(L)98,653,863(L)
3,183,636(S)
5.17
0.17
31/01/2023BlackRock, Inc.1004(L)+3,338,880(L)95,762,122(L)
3,310,236(S)
5.02
0.17
30/01/2023JPMorgan Chase & Co.1101(L)+2,005,886(L)HKD16.292(L)115,761,688(L)
26,239,696(S)
25,009,966(P)
6.07
1.37
1.31
27/01/2023JPMorgan Chase & Co.1201(L)-2,588,826(L)HKD17.192(L)113,755,802(L)
26,540,430(S)
25,009,966(P)
5.96
1.39
1.31
25/01/2023BlackRock, Inc.1205(L)-3,678,030(L)92,496,616(L)
3,554,936(S)
4.85
0.19
20/01/2023JPMorgan Chase & Co.1101(L)+4,972,207(L)HKD16.289(L)119,203,391(L)
26,867,728(S)
24,977,476(P)
6.25
1.40
1.31
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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 30/09/2024 17:59
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