01117 現代牧業
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公司資料 - 股權變動
股權披露
配股集資
公司回購
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(%)
27/02/2025BOCI Financial Products Limited1313(L)78,000,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
27/02/2025BOC International Holdings Limited1313(L)78,000,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
27/02/2025Bank of China Limited1313(L)-78,000,000(L)568,181,817(L)
568,181,818(S)		7.18
7.18
27/02/2025Bank of China Limited1313(L)78,000,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
27/02/2025Central Huijin Investment Ltd.1313(L)78,000,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
20/02/2025Bank of China Limited1313(L)30,037,000(L)569,681,818(L)
568,181,818(S)		7.20
7.18
20/02/2025BOCI Financial Products Limited1313(L)30,037,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
20/02/2025BOC International Holdings Limited1313(L)30,037,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
20/02/2025Central Huijin Investment Ltd.1313(L)30,037,000(L)569,681,818(L)
568,181,818(S)		7.20
7.18
11/02/2025Bank of China Limited1313(L)25,000,000(L)569,681,818(L)
568,181,818(S)		7.20
7.18
11/02/2025Central Huijin Investment Ltd.1313(L)25,000,000(L)569,681,818(L)
568,181,818(S)		7.20
7.18
11/02/2025BOCI Financial Products Limited1313(L)25,000,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
11/02/2025BOC International Holdings Limited1313(L)25,000,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
12/12/2024Bank of China Limited1313(L)11,461,000(L)569,681,818(L)
568,181,818(S)		7.20
7.18
12/12/2024Central Huijin Investment Ltd.1313(L)11,461,000(L)569,681,818(L)
568,181,818(S)		7.20
7.18
12/12/2024BOC International Holdings Limited1313(L)11,461,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
12/12/2024BOCI Financial Products Limited1313(L)11,461,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
24/10/2024BOCI Financial Products Limited1312(L)1,752,784(L)568,181,818(L)
568,181,818(S)		7.18
7.18
24/10/2024Central Huijin Investment Ltd.1312(L)1,752,784(L)569,681,818(L)
568,181,818(S)		7.20
7.18
24/10/2024BOC International Holdings Limited1312(L)1,752,784(L)568,181,818(L)
568,181,818(S)		7.18
7.18
24/10/2024Bank of China Limited1312(L)1,752,784(L)569,681,818(L)
568,181,818(S)		7.20
7.18
23/10/2024BOC International Holdings Limited1312(L)3,299,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
23/10/2024BOCI Financial Products Limited1312(L)3,299,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
23/10/2024Bank of China Limited1312(L)3,299,000(L)569,681,818(L)
568,181,818(S)		7.20
7.18
21/10/2024BOC International Holdings Limited1312(L)1,366,330(L)568,181,818(L)
568,181,818(S)		7.18
7.18
21/10/2024Bank of China Limited1312(L)1,366,330(L)569,681,818(L)
568,181,818(S)		7.20
7.18
21/10/2024BOCI Financial Products Limited1312(L)1,366,330(L)568,181,818(L)
568,181,818(S)		7.18
7.18
21/10/2024Central Huijin Investment Ltd.1312(L)1,366,330(L)569,681,818(L)
568,181,818(S)		7.20
7.18
21/10/2024Central Huijin Investment Ltd.1312(L)1,366,330(L)569,681,818(L)
568,181,818(S)		7.20
7.18
27/09/2024Bank of China Limited1313(L)17,000,000(L)569,681,818(L)
568,181,818(S)		7.20
7.18
27/09/2024Central Huijin Investment Ltd.1313(L)17,000,000(L)569,681,818(L)
568,181,818(S)		7.20
7.18
27/09/2024BOCI Financial Products Limited1313(L)17,000,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
27/09/2024BOC International Holdings Limited1313(L)17,000,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
13/08/2024BOCI Financial Products Limited1312(L)2,426,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
13/08/2024BOC International Holdings Limited1312(L)2,426,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
13/08/2024Bank of China Limited1312(L)2,426,000(L)569,681,818(L)
568,181,818(S)		7.20
7.18
13/08/2024Central Huijin Investment Ltd.1312(L)2,426,000(L)569,681,818(L)
568,181,818(S)		7.20
7.18
07/08/2024BOC International Holdings Limited1312(L)1,087,700(L)568,181,818(L)
568,181,818(S)		7.18
7.18
07/08/2024BOCI Financial Products Limited1312(L)1,087,700(L)568,181,818(L)
568,181,818(S)		7.18
7.18
07/08/2024Bank of China Limited1312(L)1,087,700(L)569,681,818(L)
568,181,818(S)		7.20
7.18
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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
 

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