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(%)
21/01/2025Citigroup Inc.1316(L)-10,890,019(L)131,088,857(L)
10,402,308(S)
120,331,190(P)		10.11
0.80
9.28
20/01/2025Citigroup Inc.16022(L)-3,488,922(L)HKD 0.000(L)140,208,876(L)
10,510,308(S)
129,343,209(P)		10.81
0.81
9.98
20/01/2025JPMorgan Chase & Co.1704(L)-5,922,495(L)HKD 7.390(L)59,979,503(L)
33,843,376(S)
4,466,760(P)		4.62
2.61
0.34
17/01/2025Citigroup Inc.1313(L)+1,133,545(L)143,697,798(L)
10,188,308(S)
133,154,131(P)		11.08
0.78
10.27
16/01/2025JPMorgan Chase & Co.1001(L)
1403(S)		+12,270,146(L)
+7,724,000(S)		HKD 7.635(L)66,309,001(L)
33,754,298(S)
4,466,760(P)		5.11
2.60
0.34
15/01/2025Citigroup Inc.11033(L)+972,990(L)143,425,365(L)
8,284,513(S)
134,769,500(P)		11.06
0.63
10.39
10/01/2025BlackRock, Inc.1205(L)-4,858,462(L)60,122,952(L)
29,776,612(S)		4.64
2.30
09/01/2025BlackRock, Inc.1313(L)1,068,000(L)65,333,414(L)
29,326,612(S)		5.04
2.26
08/01/2025BlackRock, Inc.1004(L)+2,076,105(L)65,870,233(L)
29,092,000(S)		5.08
2.24
08/01/2025BlackRock, Inc.1313(L)542,000(L)65,870,233(L)
29,092,000(S)		5.08
2.24
07/01/2025BlackRock, Inc.1201(L)-2,282,000(L)HKD 6.082(L)63,866,128(L)
29,288,000(S)		4.93
2.26
06/01/2025BlackRock, Inc.1314(L)1,148,000(L)66,683,762(L)
29,288,000(S)		5.15
2.26
06/01/2025BlackRock, Inc.1004(L)+3,718,005(L)66,683,762(L)
29,288,000(S)		5.15
2.26
03/01/2025BlackRock, Inc.1205(L)-3,785,931(L)62,929,757(L)
29,336,000(S)		4.86
2.26
02/01/2025BlackRock, Inc.1314(L)397,552(L)66,715,143(L)
29,336,000(S)		5.15
2.26
31/12/2024BlackRock, Inc.1313(L)1,384,000(L)68,074,183(L)
29,336,000(S)		5.25
2.26
30/12/2024BlackRock, Inc.1313(L)1,194,000(L)68,074,184(L)
29,336,000(S)		5.25
2.26
27/12/2024BlackRock, Inc.1313(L)822,000(L)67,707,230(L)
29,336,000(S)		5.22
2.26
24/12/2024BlackRock, Inc.1313(L)328,000(L)72,627,545(L)
29,214,000(S)		5.60
2.25
23/12/2024BlackRock, Inc.1313(L)144,000(L)69,918,869(L)
29,214,000(S)		5.39
2.25
19/12/2024BlackRock, Inc.1402(S)+1,572,000(S)66,868,373(L)
27,090,000(S)		5.16
2.09
19/12/2024China COSCO Shipping Corporation Limited 中國遠洋海運集團有限公司1101(L)+34,446,164(L)RMB 12.280(L)2,190,796,954(L)63.05
17/12/2024BlackRock, Inc.1314(L)134,000(L)76,006,640(L)
22,852,000(S)		5.86
1.76
13/12/2024BlackRock, Inc.1313(L)1,228,000(L)72,436,340(L)
18,502,000(S)		5.59
1.43
12/12/2024BlackRock, Inc.1004(L)+9,561,503(L)72,686,042(L)
17,392,000(S)		5.61
1.34
12/12/2024BlackRock, Inc.1313(L)356,000(L)72,686,042(L)
17,392,000(S)		5.61
1.34
11/12/2024BlackRock, Inc.1205(L)-11,242,152(L)63,136,539(L)
16,402,000(S)		4.87
1.27
10/12/2024BlackRock, Inc.1313(L)546,000(L)74,378,691(L)
16,402,000(S)		5.74
1.27
05/12/2024BlackRock, Inc.1314(L)226,375(L)68,927,439(L)
15,846,000(S)		5.32
1.22
03/12/2024BlackRock, Inc.1314(L)2,528,000(L)68,129,439(L)
15,734,000(S)		5.26
1.21
02/12/2024BlackRock, Inc.1004(L)+3,834,681(L)68,510,197(L)
15,736,000(S)		5.29
1.21
29/11/2024Pacific Asset Management Co., Ltd.1001(L)+996,000(L)HKD 5.904(L)65,032,000(L)5.02
29/11/2024GIC Private Limited1201(L)-1,050,000(L)HKD 5.934(L)89,980,455(L)6.94
29/11/2024JPMorgan Chase & Co.1704(L)-7,560,000(L)HKD 5.914(L)58,236,724(L)
35,311,457(S)
2,263,763(P)		4.49
2.72
0.17
28/11/2024JPMorgan Chase & Co.10035(L)
1403(S)		+5,902,001(L)
+5,094,000(S)		HKD 6.070(L)65,796,724(L)
27,875,457(S)
2,255,763(P)		5.07
2.15
0.17
27/11/2024BlackRock, Inc.1205(L)-1,407,370(L)64,470,652(L)
15,688,000(S)		4.97
1.21
26/11/2024BlackRock, Inc.1004(L)+4,922,510(L)65,692,022(L)
18,156,000(S)		5.07
1.40
26/11/2024BlackRock, Inc.1313(L)408,000(L)65,692,022(L)
18,156,000(S)		5.07
1.40
25/11/2024GIC Private Limited1101(L)+704,000(L)HKD 6.448(L)91,122,455(L)7.03
18/11/2024Citigroup Inc.1314(L)-517,000(L)130,902,244(L)
1,396,000(S)
129,018,357(P)		10.10
0.10
9.95
  1    2   3    4    5  
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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