00916 龍源電力
按盤價 
6.950 -0.130 (-1.836%) | 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(%) |
| 04/11/2024 | BlackRock, Inc. | 1313(L) | 1,460,000(L) | 168,374,898(L) 17,800,000(S) | 5.07 0.54 | |
| 31/10/2024 | BlackRock, Inc. | 1314(L) | 2,185,000(L) | 167,571,407(L) 17,800,000(S) | 5.05 0.54 | |
| 31/10/2024 | GIC Private Limited | 1201(L) | -319,000(L) | HKD6.910(L) | 298,586,000(L) | 8.99 |
| 30/10/2024 | BlackRock, Inc. | 1314(L) | 1,749,399(L) | 166,389,525(L) 17,800,000(S) | 5.01 0.54 | |
| 28/10/2024 | BlackRock, Inc. | 1313(L) | 404,000(L) | 167,711,999(L) 18,112,000(S) | 5.05 0.55 | |
| 24/10/2024 | BlackRock, Inc. | 1314(L) | 359,000(L) | 167,575,684(L) 18,334,000(S) | 5.05 0.55 | |
| 22/10/2024 | BlackRock, Inc. | 1313(L) | 3,326,000(L) | 171,616,289(L) 18,342,000(S) | 5.17 0.55 | |
| 18/10/2024 | BlackRock, Inc. | 1314(L) | 614,000(L) | 173,544,636(L) 18,780,000(S) | 5.23 0.57 | |
| 17/10/2024 | BlackRock, Inc. | 1313(L) | 286,000(L) | 170,721,524(L) 19,596,000(S) | 5.15 0.59 | |
| 15/10/2024 | Citigroup Inc. | 1316(L) | +9,117,540(L) | 375,158,512(L) 10,275,745(S) 364,197,413(P) | 11.30 0.30 10.97 | |
| 14/10/2024 | BlackRock, Inc. | 1314(L) | 452,000(L) | 172,530,441(L) 21,394,000(S) | 5.20 0.64 | |
| 14/10/2024 | Citigroup Inc. | 1113(L) | +7,209,584(L) | HKD0.000(L) | 365,204,593(L) 2,938,707(S) 359,996,053(P) | 11.00 0.08 10.85 |
| 10/10/2024 | BlackRock, Inc. | 1313(L) | 3,051,000(L) | 170,749,620(L) 21,341,000(S) | 5.15 0.64 | |
| 10/10/2024 | Citigroup Inc. | 16022(L) | -9,495,003(L) | HKD0.000(L) | 363,031,269(L) 3,913,003(S) 356,230,713(P) | 10.94 0.11 10.73 |
| 09/10/2024 | BlackRock, Inc. | 1313(L) | 5,185,000(L) | 170,242,717(L) 21,448,000(S) | 5.13 0.65 | |
| 04/10/2024 | Citigroup Inc. | 16021(L) | +24,955,996(L) | HKD0.000(L) | 373,049,272(L) 2,512,923(S) 365,408,231(P) | 11.24 0.07 11.01 |
| 30/09/2024 | 瑞众人寿保险有限责任公司 | 1101(L) | +17,870,000(L) | HKD6.977(L) | 413,803,000(L) | 12.47 |
| 30/09/2024 | GIC Private Limited | 1101(L) | +3,553,000(L) | HKD7.089(L) | 298,723,000(L) | 9.00 |
| 20/09/2024 | 瑞众人寿保险有限责任公司 | 1101(L) | +5,026,000(L) | HKD5.516(L) | 367,000,000(L) | 11.06 |
| 09/09/2024 | BlackRock, Inc. | 1314(L) | 1,278,601(L) | 173,754,996(L) 28,379,000(S) | 5.24 0.86 | |
| 09/09/2024 | 瑞众人寿保险有限责任公司 | 1101(L) | +4,646,000(L) | HKD5.594(L) | 331,789,000(L) | 10.00 |
| 05/09/2024 | BlackRock, Inc. | 1313(L) | 3,210,000(L) | 174,561,345(L) 27,963,000(S) | 5.26 0.84 | |
| 30/08/2024 | 瑞众人寿保险有限责任公司 | 1101(L) | +8,707,000(L) | HKD6.117(L) | 300,711,000(L) | 9.06 |
| 22/08/2024 | BlackRock, Inc. | 1314(L) | 389,000(L) | 176,030,406(L) 23,657,000(S) | 5.31 0.71 | |
| 21/08/2024 | 瑞众人寿保险有限责任公司 | 1101(L) | +4,000,000(L) | HKD6.724(L) | 265,542,000(L) | 8.00 |
| 16/08/2024 | BlackRock, Inc. | 1205(L) | -3,930,586(L) | 196,103,815(L) 23,692,000(S) | 5.91 0.71 | |
| 13/08/2024 | BlackRock, Inc. | 1313(L) | 345,000(L) | 200,032,697(L) 24,875,000(S) | 6.03 0.75 | |
| 12/08/2024 | 瑞众人寿保险有限责任公司 | 1101(L) | +3,000,000(L) | HKD7.053(L) | 233,535,000(L) | 7.04 |
| 12/08/2024 | BlackRock, Inc. | 1313(L) | 260,000(L) | 202,784,149(L) 25,130,000(S) | 6.11 0.76 | |
| 09/08/2024 | BlackRock, Inc. | 1104(L) | +6,358,415(L) | 202,737,669(L) 24,943,000(S) | 6.11 0.75 | |
| 02/08/2024 | 瑞众人寿保险有限责任公司 | 1101(L) | +4,867,000(L) | HKD6.777(L) | 199,073,000(L) | 6.00 |
| 31/07/2024 | BlackRock, Inc. | 1205(L) | -2,701,039(L) | 198,178,461(L) 10,533,000(S) | 5.97 0.32 | |
| 30/07/2024 | Citigroup Inc. | 16021(L) | +8,045,160(L) | HKD0.000(L) | 339,726,902(L) 3,853,484(S) 333,046,600(P) | 10.23 0.11 10.03 |
| 29/07/2024 | Citigroup Inc. | 1213(L) | -1,669,580(L) | HKD0.000(L) | 331,681,742(L) 3,853,484(S) 324,987,440(P) | 9.99 0.11 9.79 |
| 26/07/2024 | Citigroup Inc. | 1316(L) | -8,148,735(L) | 333,351,322(L) 3,900,161(S) 326,690,443(P) | 10.04 0.11 9.84 | |
| 26/07/2024 | BlackRock, Inc. | 1104(L) | +10,011,964(L) | 203,059,103(L) 10,599,000(S) | 6.12 0.32 | |
| 22/07/2024 | 瑞众人寿保险有限责任公司 | 1001(L) | +5,260,000(L) | HKD7.450(L) | 165,895,000(L) | 5.00 |
| 16/07/2024 | BlackRock, Inc. | 1205(L) | -1,628,619(L) | 197,604,205(L) 9,551,000(S) | 5.96 0.29 | |
| 15/07/2024 | BlackRock, Inc. | 1104(L) | +1,656,412(L) | 199,232,824(L) 9,547,000(S) | 6.00 0.29 | |
| 11/07/2024 | Citigroup Inc. | 1213(L) | -6,151,105(L) | HKD0.000(L) | 361,459,570(L) 4,661,432(S) 354,486,604(P) | 10.89 0.14 10.68 |
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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 08/11/2024 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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