00916 龙源电力
按盘价 
6.730 +0.060 (+0.900%) | 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(%) |
| 26/01/2024 | BlackRock, Inc. | 1201(L) | -7,190,000(L) | HKD4.903(L) | 299,912,662(L) 1,267,000(S) | 8.98 0.04 |
| 24/01/2024 | BlackRock, Inc. | 1101(L) | +1,854,961(L) | HKD4.638(L) | 301,594,922(L) 1,267,000(S) | 9.03 0.04 |
| 24/01/2024 | Wellington Management Group LLP | 1704(L) | -11,414,300(L) | HKD4.613(L) | 160,811,710(L) | 4.81 |
| 23/01/2024 | Brown Brothers Harriman & Co. | 1704(L) | -1,166,000(L) | 166,389,736(L) 166,389,736(P) | 4.98 4.98 | |
| 23/01/2024 | Citigroup Inc. | 1213(L) | -2,047,530(L) | HKD0.000(L) | 300,391,549(L) 8,964,819(S) 291,699,420(P) | 8.99 0.26 8.73 |
| 22/01/2024 | BlackRock, Inc. | 1201(L) | -4,134,903(L) | HKD4.706(L) | 299,064,793(L) 1,267,000(S) | 8.95 0.04 |
| 05/01/2024 | Wellington Management Group LLP | 1201(L) | -2,384,427(L) | HKD5.739(L) | 198,362,080(L) 2,248(S) | 5.94 0.00 |
| 22/12/2023 | BlackRock, Inc. | 1104(L) | +4,777,015(L) | 304,334,314(L) 1,267,000(S) | 9.11 0.04 | |
| 21/12/2023 | BlackRock, Inc. | 1205(L) | -3,903,544(L) | 299,655,299(L) 1,267,000(S) | 8.97 0.04 | |
| 21/12/2023 | Wellington Management Group LLP | 1101(L) | +4,181,000(L) | HKD5.822(L) | 201,215,623(L) 2,267(S) | 6.02 0.00 |
| 20/12/2023 | Citigroup Inc. | 1113(L) | +985,510(L) | HKD0.000(L) | 301,345,809(L) 7,618,808(S) 294,678,751(P) | 9.02 0.22 8.82 |
| 20/12/2023 | BlackRock, Inc. | 1104(L) | +5,297,210(L) | 303,859,843(L) 1,267,000(S) | 9.10 0.04 | |
| 15/12/2023 | Citigroup Inc. | 1201(L) | -1,139,930(L) | HKD5.890(L) | 300,039,934(L) 7,594,907(S) 292,962,784(P) | 8.98 0.22 8.77 |
| 12/12/2023 | Citigroup Inc. | 1113(L) | +2,304,490(L) | HKD0.000(L) | 301,544,099(L) 7,970,339(S) 292,974,664(P) | 9.02 0.23 8.77 |
| 01/12/2023 | JPMorgan Chase & Co. | 1704(L) | -10,701,912(L) | HKD5.716(L) | 159,875,541(L) 43,874,288(S) 49,909,508(P) | 4.78 1.31 1.49 |
| 30/11/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +6,096,556(L) +127,761(S) | HKD5.858(L) | 170,577,453(L) 47,603,615(S) 50,386,427(P) | 5.10 1.42 1.50 |
| 28/11/2023 | JPMorgan Chase & Co. | 1704(L) | -3,374,015(L) | HKD6.131(L) | 163,665,312(L) 47,601,854(S) 51,069,328(P) | 4.90 1.42 1.52 |
| 27/11/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +5,167,003(L) -324,000(S) | HKD6.183(L) | 167,039,327(L) 48,845,854(S) 51,069,328(P) | 5.00 1.46 1.52 |
| 23/11/2023 | JPMorgan Chase & Co. | 1704(L) | -4,757,817(L) | HKD6.384(L) | 162,741,125(L) 49,123,854(S) 51,069,328(P) | 4.87 1.47 1.52 |
| 22/11/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +3,906,725(L) +123,000(S) | HKD6.393(L) | 167,498,942(L) 49,314,854(S) 50,586,722(P) | 5.01 1.47 1.51 |
| 01/11/2023 | BlackRock, Inc. | 1201(L) | -327,319(L) | HKD6.654(L) | 300,372,814(L) 1,650,000(S) | 8.99 0.05 |
| 30/10/2023 | JPMorgan Chase & Co. | 1704(L) | -3,016,676(L) | HKD6.715(L) | 166,811,605(L) 52,284,350(S) 49,967,534(P) | 4.99 1.56 1.49 |
| 30/10/2023 | BlackRock, Inc. | 1104(L) | +6,497,162(L) | 305,515,853(L) 2,085,000(S) | 9.15 0.06 | |
| 27/10/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +4,634,131(L) +916,771(S) | HKD6.621(L) | 169,828,281(L) 52,659,350(S) 49,967,534(P) | 5.08 1.57 1.49 |
| 26/10/2023 | Wellington Management Group LLP | 1201(L) | -1,376,514(L) | HKD6.188(L) | 199,433,154(L) 751(S) | 5.97 0.00 |
| 23/10/2023 | BlackRock, Inc. | 1205(L) | -411,000(L) | 300,429,534(L) 2,181,000(S) | 8.99 0.07 | |
| 05/10/2023 | JPMorgan Chase & Co. | 1704(L) | -8,697,487(L) | HKD6.154(L) | 162,897,274(L) 37,952,379(S) 51,763,147(P) | 4.87 1.13 1.54 |
| 03/10/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +6,429,681(L) -1,584,000(S) | HKD6.402(L) | 171,141,869(L) 38,241,379(S) 51,763,147(P) | 5.12 1.14 1.54 |
| 27/09/2023 | JPMorgan Chase & Co. | 1704(L) | -6,859,014(L) | HKD6.409(L) | 161,814,227(L) 40,212,379(S) 51,453,147(P) | 4.84 1.20 1.54 |
| 25/09/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +11,377,488(L) -1,122,000(S) | HKD6.390(L) | 168,866,632(L) 39,353,379(S) 51,453,147(P) | 5.05 1.17 1.54 |
| 25/09/2023 | Citigroup Inc. | 1316(L) | +2,451,301(L) | 275,153,241(L) 6,862,864(S) 266,811,739(P) | 8.23 0.20 7.98 | |
| 25/09/2023 | BlackRock, Inc. | 1104(L) | +15,776,533(L) | 312,041,800(L) 1,324,000(S) | 9.34 0.04 | |
| 22/09/2023 | BlackRock, Inc. | 1205(L) | -13,016,223(L) | 296,256,879(L) 1,324,000(S) | 8.87 0.04 | |
| 21/09/2023 | BlackRock, Inc. | 1104(L) | +11,025,791(L) | 309,190,967(L) 1,267,000(S) | 9.26 0.04 | |
| 21/09/2023 | GIC Private Limited | 1001(L) | +2,060,000(L) | HKD6.382(L) | 168,003,000(L) | 5.03 |
| 20/09/2023 | BlackRock, Inc. | 1205(L) | -11,432,564(L) | 298,705,799(L) 1,267,000(S) | 8.94 0.04 | |
| 20/09/2023 | Citigroup Inc. | 1113(L) | +2,498,332(L) | HKD0.000(L) | 269,071,751(L) 6,970,647(S) 260,643,748(P) | 8.05 0.20 7.80 |
| 12/09/2023 | BlackRock, Inc. | 1104(L) | +6,499,549(L) | 307,030,647(L) 1,267,000(S) | 9.19 0.04 | |
| 11/09/2023 | JPMorgan Chase & Co. | 1704(L) | -2,991,804(L) | HKD6.553(L) | 164,649,815(L) 40,935,853(S) 52,029,797(P) | 4.92 1.22 1.55 |
| 11/09/2023 | BlackRock, Inc. | 1205(L) | -4,506,971(L) | 299,010,098(L) 1,267,000(S) | 8.95 0.04 | |
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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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