01211 比亞迪股份
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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(%)
14/10/2024BlackRock, Inc.1104(L)+3,124,661(L)79,167,635(L)
419,500(S)		7.21
0.04
11/10/2024BlackRock, Inc.1205(L)-1,195,633(L)76,167,074(L)
419,500(S)		6.94
0.04
10/10/2024BlackRock, Inc.1104(L)+388,702(L)77,140,087(L)
419,500(S)		7.03
0.04
09/10/2024BlackRock, Inc.1205(L)-1,379,359(L)76,751,385(L)
419,500(S)		6.99
0.04
07/10/2024BlackRock, Inc.1104(L)+1,664,331(L)76,882,170(L)
419,500(S)		7.00
0.04
03/10/2024JPMorgan Chase & Co.1704(L)-5,113,714(L)HKD 296.858(L)53,743,547(L)
21,557,435(S)
23,490,162(P)		4.89
1.96
2.13
30/09/2024JPMorgan Chase & Co.15015(S)-3,882,113(S)58,192,553(L)
18,416,870(S)
23,588,006(P)		5.29
1.67
2.14
27/09/2024JPMorgan Chase & Co.1001(L)
1403(S)		+6,524,103(L)
+708,964(S)		HKD 274.524(L)59,875,243(L)
22,298,983(S)
23,590,488(P)		5.45
2.03
2.14
11/09/2024BlackRock, Inc.1313(L)63,500(L)66,395,590(L)
375,500(S)		6.05
0.03
10/09/2024BlackRock, Inc.1313(L)69,500(L)66,222,605(L)
375,500(S)		6.03
0.03
09/09/2024BlackRock, Inc.1314(L)415,900(L)66,215,169(L)
375,500(S)		6.03
0.03
05/09/2024BlackRock, Inc.1314(L)309,700(L)67,124,209(L)
375,500(S)		6.11
0.03
04/09/2024BlackRock, Inc.1314(L)148,501(L)67,274,258(L)
375,500(S)		6.13
0.03
02/09/2024JPMorgan Chase & Co.1704(L)-3,433,432(L)HKD 234.777(L)53,267,059(L)
25,067,373(S)
23,758,138(P)		4.85
2.28
2.16
29/08/2024BlackRock, Inc.1314(L)66,000(L)66,435,253(L)
375,500(S)		6.05
0.03
29/08/2024JPMorgan Chase & Co.1001(L)
1403(S)		+2,625,339(L)
+937,408(S)		HKD 223.298(L)56,878,186(L)
29,058,876(S)
23,389,141(P)		5.18
2.64
2.13
28/08/2024BlackRock, Inc.1313(L)135,000(L)66,267,205(L)
375,500(S)		6.04
0.03
27/08/2024BlackRock, Inc.1314(L)175,900(L)66,242,773(L)
375,500(S)		6.03
0.03
21/08/2024BlackRock, Inc.1104(L)+143,188(L)65,959,949(L)
375,500(S)		6.01
0.03
15/08/2024BlackRock, Inc.1201(L)-937,661(L)HKD 211.420(L)65,563,274(L)
375,500(S)		5.97
0.03
13/08/2024BlackRock, Inc.1314(L)327,400(L)66,528,508(L)
375,500(S)		6.06
0.03
13/08/2024BlackRock, Inc.1104(L)+1,299,100(L)66,528,508(L)
375,500(S)		6.06
0.03
12/08/2024BlackRock, Inc.1205(L)-1,169,007(L)65,175,625(L)
375,500(S)		5.94
0.03
08/08/2024BlackRock, Inc.1314(L)152,700(L)66,300,998(L)
375,500(S)		6.04
0.03
06/08/2024BlackRock, Inc.1314(L)91,100(L)66,447,788(L)
375,500(S)		6.05
0.03
05/08/2024BlackRock, Inc.1314(L)147,600(L)66,661,731(L)
373,500(S)		6.07
0.03
30/07/2024Brown Brothers Harriman & Co.1704(L)-35,647,916(L)28,937,792(L)
28,937,792(P)		2.63
2.63
30/07/2024BlackRock, Inc.1314(L)472,900(L)67,851,375(L)
399,500(S)		6.18
0.04
22/07/2024BlackRock, Inc.1313(L)555,000(L)67,823,478(L)
396,500(S)		6.18
0.04
16/07/2024Berkshire Hathaway Inc.1704(L)-1,395,500(L)HKD 246.960(L)54,200,142(L)4.94
16/07/2024Berkshire Hathaway Energy Company (formerly known as MidAmerican Energy Holdings Company)1704(L)-1,395,500(L)HKD 246.960(L)54,200,142(L)4.94
02/07/2024BlackRock, Inc.1313(L)100,000(L)70,080,983(L)
426,000(S)		6.38
0.04
28/06/2024JPMorgan Chase & Co.1704(L)-4,745,308(L)HKD 231.827(L)50,840,332(L)
38,022,245(S)
19,314,029(P)		4.63
3.46
1.75
27/06/2024JPMorgan Chase & Co.1001(L)
1403(S)		+1,232,916(L)
+243,107(S)		HKD 230.968(L)55,585,640(L)
43,438,435(S)
19,305,409(P)		5.06
3.95
1.75
25/06/2024BlackRock, Inc.1314(L)1,260,400(L)69,843,967(L)
429,500(S)		6.36
0.04
20/06/2024Citigroup Inc.1013(L)+33,047,140(L)HKD 0.000(L)61,814,002(L)
5,490,488(S)
55,412,245(P)		5.62
0.50
5.04
19/06/2024Berkshire Hathaway Energy Company (formerly known as MidAmerican Energy Holdings Company)1201(L)-2,017,500(L)HKD 234.570(L)65,853,142(L)5.99
19/06/2024Berkshire Hathaway Inc.1201(L)-2,017,500(L)HKD 234.570(L)65,853,142(L)5.99
19/06/2024BlackRock, Inc.1314(L)248,500(L)69,495,593(L)
457,500(S)		6.33
0.04
14/06/2024BlackRock, Inc.1313(L)1,600,000(L)69,308,239(L)
457,500(S)		6.31
0.04
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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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