01138 中遠海能
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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(%)
11/05/2026Bank of America Corporation1503(S)-982,000(S)65,258,661(L)
63,884,495(S)		5.04
4.93
08/05/2026Bank of America Corporation1004(L)+2,481,820(L)66,584,661(L)
64,866,495(S)		5.14
5.01
08/05/2026JPMorgan Chase & Co.1001(L)
1403(S)		+3,092,390(L)
+1,647,461(S)		HKD 20.564(L)65,826,942(L)
47,323,169(S)
15,137,535(P)		5.07
3.65
1.16
05/05/2026Bank of America Corporation1704(L)-1,525,677(L)63,795,914(L)
62,321,748(S)		4.92
4.81
04/05/2026Bank of America Corporation1004(L)+661,410(L)65,321,591(L)
63,789,425(S)		5.04
4.92
01/05/2026JPMorgan Chase & Co.1704(L)-5,296,787(L)59,673,387(L)
44,246,971(S)
14,460,735(P)		4.60
3.41
1.11
30/04/2026JPMorgan Chase & Co.1013(L)
1403(S)		+6,548,595(L)
+1,784,971(S)		HKD 18.292(L)64,970,174(L)
44,246,725(S)
19,751,644(P)		5.01
3.41
1.52
23/04/2026BlackRock, Inc.1205(L)-15,240,643(L)57,632,877(L)
5,294,000(S)		4.45
0.41
23/04/2026Citigroup Inc.1704(L)
1503(S)		-21,611,879(L)
-21,349,903(S)		HKD 0.000(L)55,667,016(L)
32,961,896(S)
22,463,518(P)		4.29
2.54
1.73
21/04/2026Citigroup Inc.1213(L)-3,111,288(L)HKD 0.000(L)76,960,895(L)
54,059,799(S)
22,701,494(P)		5.93
4.17
1.75
21/04/2026BlackRock, Inc.1004(L)+382,811(L)65,110,734(L)
5,294,000(S)		5.02
0.41
21/04/2026BlackRock, Inc.1314(L)290,000(L)65,110,734(L)
5,294,000(S)		5.02
0.41
20/04/2026Citigroup Inc.1113(L)+2,397,180(L)HKD 0.000(L)80,072,183(L)
58,191,079(S)
21,704,302(P)		6.17
4.49
1.67
14/04/2026Citigroup Inc.1313(L)+22,455,545(L)77,536,674(L)
59,916,830(S)
17,362,345(P)		5.98
4.62
1.33
13/04/2026Citigroup Inc.1314(L)+6,328,547(L)76,834,459(L)
59,141,365(S)
17,420,339(P)		5.92
4.56
1.34
10/04/2026Citigroup Inc.1314(L)+16,156,132(L)76,622,600(L)
58,769,365(S)
17,422,479(P)		5.91
4.53
1.34
06/04/2026BlackRock, Inc.1205(L)-713,171(L)64,599,603(L)
5,424,000(S)		4.98
0.42
03/04/2026BlackRock, Inc.1004(L)+7,544,968(L)65,312,774(L)
5,424,000(S)		5.04
0.42
02/04/2026BlackRock, Inc.1205(L)-8,135,876(L)57,766,854(L)
5,424,000(S)		4.46
0.42
31/03/2026Citigroup Inc.1403(S)+1,466,580(S)70,546,970(L)
52,940,280(S)
17,181,982(P)		5.44
4.08
1.32
31/03/2026BlackRock, Inc.1001(L)+4,531,033(L)HKD 17.967(L)67,622,116(L)
3,968,000(S)		5.22
0.31
27/03/2026Citigroup Inc.1313(L)+18,212,780(L)68,474,970(L)
51,074,512(S)
16,888,562(P)		5.28
3.94
1.30
25/03/2026Citigroup Inc.1013(L)
1402(S)		+16,892,929(L)
+19,956,000(S)		HKD 0.000(L)67,046,597(L)
50,502,212(S)
16,030,489(P)		5.17
3.89
1.23
05/03/2026Citigroup Inc.1704(L)-1,500,438(L)HKD 0.000(L)63,701,711(L)
47,172,952(S)
16,405,434(P)		4.91
3.63
1.26
04/03/2026Citigroup Inc.1316(L)-8,678,867(L)65,202,149(L)
49,158,834(S)
15,917,990(P)		5.03
3.79
1.22
03/03/2026Pacific Asset Management Co., Ltd.1201(L)-9,950,000(L)HKD 21.372(L)76,360,995(L)5.89
02/03/2026Citigroup Inc.1013(L)
1402(S)		+5,867,492(L)
+10,604,000(S)		HKD 0.000(L)69,151,933(L)
48,018,964(S)
20,905,363(P)		5.33
3.70
1.61
02/03/2026Pacific Asset Management Co., Ltd.1201(L)-15,262,000(L)HKD 19.594(L)86,310,995(L)6.66
27/02/2026Pacific Asset Management Co., Ltd.1201(L)-4,003,005(L)HKD 18.707(L)101,572,995(L)7.84
25/02/2026Pacific Asset Management Co., Ltd.1201(L)-7,394,000(L)HKD 19.030(L)109,260,000(L)8.43
02/02/2026Oung Paul1001(L)+2,200,000(L)HKD 13.639(L)91,932,000(L)100.00
13/01/2026BlackRock, Inc.1201(L)-31,603,956(L)HKD 11.660(L)45,100,073(L)
1,062,000(S)		3.48
0.08
12/01/2026BlackRock, Inc.1001(L)+31,831,956(L)HKD 11.455(L)76,814,029(L)
1,038,000(S)		5.93
0.08
16/12/2025Citigroup Inc.1704(L)-1,662,093(L)HKD 0.000(L)64,564,480(L)
24,854,625(S)
37,326,815(P)		4.98
1.91
2.88
15/12/2025Citigroup Inc.1316(L)-10,819,994(L)66,226,573(L)
25,460,898(S)
38,362,635(P)		5.11
1.96
2.96
11/12/2025Citigroup Inc.1313(L)+2,209,626(L)75,276,217(L)
16,827,786(S)
37,710,635(P)		5.80
1.29
2.90
09/12/2025Citigroup Inc.1316(L)
1402(S)		+5,495,498(L)
+2,686,724(S)		71,827,780(L)
15,038,888(S)
37,466,636(P)		5.54
1.16
2.89
05/12/2025Citigroup Inc.1503(S)-1,332,440(S)68,379,398(L)
11,781,978(S)
38,399,636(P)		5.27
0.90
2.96
04/12/2025Citigroup Inc.1402(S)+488,740(S)68,577,165(L)
13,114,418(S)
38,381,638(P)		5.29
1.01
2.96
02/12/2025Citigroup Inc.1503(S)-2,486,760(S)66,158,428(L)
12,532,378(S)
37,053,641(P)		5.10
0.96
2.85
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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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