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(%)
25/07/2024BOCI Financial Products Limited1312(L)480,047(L)568,181,818(L)
568,181,818(S)		7.18
7.18
25/07/2024BOC International Holdings Limited1312(L)480,047(L)568,181,818(L)
568,181,818(S)		7.18
7.18
28/06/2024Central Huijin Investment Ltd.1312(L)1,276,911(L)569,681,818(L)
568,181,818(S)		7.20
7.18
28/06/2024BOCI Financial Products Limited1312(L)1,276,911(L)568,181,818(L)
568,181,818(S)		7.18
7.18
28/06/2024BOC International Holdings Limited1312(L)1,276,911(L)568,181,818(L)
568,181,818(S)		7.18
7.18
28/06/2024Bank of China Limited1312(L)1,276,911(L)569,681,818(L)
568,181,818(S)		7.20
7.18
19/06/2024BOC International Holdings Limited1312(L)1,749,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
19/06/2024BOCI Financial Products Limited1312(L)1,749,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
19/06/2024Bank of China Limited1312(L)1,749,000(L)569,681,818(L)
568,181,818(S)		7.20
7.18
19/06/2024Central Huijin Investment Ltd.1312(L)1,749,000(L)569,681,818(L)
568,181,818(S)		7.20
7.18
06/06/2024BOCI Financial Products Limited1312(L)1,538,165(L)568,181,818(L)
568,181,818(S)		7.18
7.18
06/06/2024Bank of China Limited1312(L)1,538,165(L)569,681,818(L)
568,181,818(S)		7.20
7.18
06/06/2024Central Huijin Investment Ltd.1312(L)1,538,165(L)569,681,818(L)
568,181,818(S)		7.20
7.18
06/06/2024BOC International Holdings Limited1312(L)1,538,165(L)568,181,818(L)
568,181,818(S)		7.18
7.18
24/05/2024BOC International Holdings Limited1312(L)6,810,063(L)568,181,818(L)
568,181,818(S)		7.18
7.18
24/05/2024Central Huijin Investment Ltd.1312(L)6,810,063(L)569,681,818(L)
568,181,818(S)		7.20
7.18
24/05/2024Bank of China Limited1312(L)6,810,063(L)569,681,818(L)
568,181,818(S)		7.20
7.18
24/05/2024BOCI Financial Products Limited1312(L)6,810,063(L)568,181,818(L)
568,181,818(S)		7.18
7.18
22/05/2024BOC International Holdings Limited1312(L)19,000,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
22/05/2024BOCI Financial Products Limited1312(L)19,000,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
22/05/2024Central Huijin Investment Ltd.1312(L)19,000,000(L)569,681,818(L)
568,181,818(S)		7.20
7.18
22/05/2024Bank of China Limited1312(L)19,000,000(L)569,681,818(L)
568,181,818(S)		7.20
7.18
  1    2    3    4    5   6  
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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