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(%)
29/08/2025BlackRock, Inc.1205(L)-12,404,632(L)53,189,776(L)4.10
26/08/2025BlackRock, Inc.1004(L)+4,555,962(L)66,971,010(L)5.17
13/08/2025BlackRock, Inc.1205(L)-8,096,570(L)58,417,349(L)4.51
12/08/2025BlackRock, Inc.1004(L)+7,819,953(L)66,325,919(L)5.12
25/06/2025Pacific Asset Management Co., Ltd.1101(L)+7,786,000(L)HKD 6.655(L)116,986,000(L)9.03
20/06/2025Citigroup Inc.1704(L)-7,005,574(L)HKD 0.000(L)60,762,404(L)
20,678,803(S)
36,489,245(P)		4.68
1.59
2.81
17/06/2025Citigroup Inc.1316(L)+1,153,603(L)67,927,978(L)
20,391,695(S)
43,168,541(P)		5.24
1.57
3.33
11/06/2025Citigroup Inc.1316(L)-1,248,475(L)68,065,099(L)
22,677,714(S)
44,387,244(P)		5.25
1.74
3.42
06/06/2025Citigroup Inc.1013(L)
1403(S)		+11,567,579(L)
-503,500(S)		HKD 0.000(L)74,014,788(L)
23,799,714(S)
49,210,249(P)		5.71
1.83
3.79
03/06/2025BlackRock, Inc.1201(L)-51,829,539(L)HKD 6.122(L)38,487,355(L)
6,018,612(S)		2.97
0.46
03/06/2025Citigroup Inc.1704(L)
1502(S)		-2,824,156(L)
-1,420,778(S)		HKD 0.000(L)63,599,856(L)
24,891,454(S)
35,055,740(P)		4.90
1.92
2.70
30/05/2025BlackRock, Inc.1104(L)+13,626,598(L)87,112,578(L)
6,604,612(S)		6.72
0.51
27/05/2025Citigroup Inc.1403(S)+21,999(S)65,759,532(L)
25,930,232(S)
36,695,260(P)		5.07
2.00
2.83
23/05/2025Citigroup Inc.1502(S)-530,000(S)65,825,744(L)
25,880,233(S)
36,683,261(P)		5.07
1.99
2.83
19/05/2025BlackRock, Inc.1314(L)7,064,000(L)65,054,522(L)
10,306,612(S)		5.02
0.80
16/05/2025BlackRock, Inc.1313(L)2,610,000(L)70,954,543(L)
10,432,612(S)		5.47
0.80
15/05/2025BlackRock, Inc.1205(L)-10,853,667(L)72,957,817(L)
10,432,612(S)		5.63
0.80
14/05/2025Citigroup Inc.16022(L)-35,562,904(L)HKD 0.000(L)66,675,735(L)
26,786,952(S)
36,183,308(P)		5.14
2.06
2.79
14/05/2025BlackRock, Inc.1313(L)6,830,000(L)83,631,684(L)
10,554,612(S)		6.45
0.81
13/05/2025BlackRock, Inc.1104(L)+11,244,782(L)88,064,425(L)
10,778,612(S)		6.80
0.83
07/05/2025BlackRock, Inc.1205(L)-10,460,455(L)67,357,763(L)
9,710,612(S)		5.20
0.75
06/05/2025BlackRock, Inc.1104(L)+3,974,184(L)77,818,218(L)
9,710,612(S)		6.00
0.75
05/05/2025BlackRock, Inc.1205(L)-8,117,642(L)73,780,034(L)
9,710,612(S)		5.69
0.75
02/05/2025Citigroup Inc.1316(L)
1402(S)		+8,182,000(L)
+4,392,000(S)		99,774,559(L)
27,307,066(S)
71,609,969(P)		7.69
2.10
5.52
02/05/2025BlackRock, Inc.1104(L)+6,809,464(L)81,897,676(L)
9,710,612(S)		6.32
0.75
30/04/2025Citigroup Inc.1316(L)-5,118,001(L)91,082,559(L)
22,915,066(S)
66,309,969(P)		7.02
1.76
5.11
28/04/2025BlackRock, Inc.1205(L)-10,809,267(L)72,819,263(L)
9,030,612(S)		5.62
0.70
25/04/2025Citigroup Inc.1502(S)-4,096,988(S)94,690,561(L)
22,323,066(S)
70,509,971(P)		7.30
1.72
5.44
24/04/2025Citigroup Inc.1402(S)+528,000(S)99,495,385(L)
26,420,054(S)
71,217,807(P)		7.67
2.03
5.49
24/04/2025BlackRock, Inc.1104(L)+10,932,678(L)86,266,837(L)
9,434,612(S)		6.66
0.73
23/04/2025BlackRock, Inc.1205(L)-7,215,000(L)74,930,159(L)
10,316,612(S)		5.78
0.80
22/04/2025BlackRock, Inc.1104(L)+6,248,894(L)81,961,159(L)
10,882,612(S)		6.32
0.84
21/04/2025BlackRock, Inc.1205(L)-6,347,288(L)74,890,265(L)
12,138,612(S)		5.78
0.94
18/04/2025China COSCO Shipping Corporation Limited 中國遠洋海運集團有限公司1710(L)+25,275,400(L)RMB 11.780(L)2,216,072,354(L)63.78
18/04/2025Citigroup Inc.1113(L)+6,263,762(L)HKD 0.000(L)96,140,196(L)
23,206,056(S)
71,076,616(P)		7.41
1.79
5.48
17/04/2025BlackRock, Inc.1313(L)5,000,000(L)81,078,205(L)
12,138,612(S)		6.26
0.94
16/04/2025BlackRock, Inc.1313(L)776,000(L)78,875,255(L)
12,628,612(S)		6.09
0.97
16/04/2025Citigroup Inc.16022(L)-7,849,457(L)HKD 0.000(L)89,866,384(L)
23,407,013(S)
64,601,847(P)		6.93
1.80
4.98
15/04/2025BlackRock, Inc.1104(L)+16,206,889(L)85,200,531(L)
12,654,612(S)		6.57
0.98
15/04/2025BlackRock, Inc.1502(S)-1,318,000(S)85,200,531(L)
12,654,612(S)		6.57
0.98
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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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