01606 國銀金租
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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(%)
15/01/2026CNCB (Hong Kong) Investment Limited1001(L)+1,400,000(L)HKD 1.570(L)184,272,000(L)6.65
15/01/2026Dragonland International Development Limited1001(L)+1,400,000(L)HKD 1.570(L)184,272,000(L)6.65
15/01/2026CITIC Group Corporation1101(L)+1,400,000(L)HKD 1.570(L)388,606,000(L)14.03
15/01/2026CITIC Limited1101(L)+1,400,000(L)HKD 1.570(L)388,606,000(L)14.03
30/12/2025CTI Capital Management Limited1101(L)+14,660,000(L)HKD 1.693(L)200,852,000(L)7.25
18/12/2025Dragonland International Development Limited1001(L)+1,260,000(L)HKD 1.660(L)180,456,000(L)6.52
18/12/2025CITIC Limited1101(L)+3,010,000(L)HKD 1.655(L)360,800,000(L)13.03
18/12/2025CNCB (Hong Kong) Investment Limited1001(L)+1,260,000(L)HKD 1.660(L)180,456,000(L)6.52
18/12/2025CITIC Group Corporation1101(L)+3,010,000(L)HKD 1.655(L)360,800,000(L)13.03
21/11/2025Dragonland International Development Limited1001(L)+1,864,000(L)HKD 1.650(L)167,854,000(L)6.06
21/11/2025CNCB (Hong Kong) Investment Limited1001(L)+1,864,000(L)HKD 1.650(L)167,854,000(L)6.06
21/11/2025China CITIC Bank Corporation Limited1001(L)+1,864,000(L)HKD 1.650(L)167,854,000(L)6.06
21/11/2025CITIC Limited1101(L)+1,864,000(L)HKD 1.650(L)343,224,000(L)12.39
21/11/2025CITIC Group Corporation1101(L)+1,864,000(L)HKD 1.650(L)343,224,000(L)12.39
03/11/2025CNCB (Hong Kong) Investment Limited1001(L)+556,000(L)HKD 1.686(L)157,844,000(L)5.70
03/11/2025Dragonland International Development Limited1001(L)+556,000(L)HKD 1.686(L)157,844,000(L)5.70
03/11/2025CITIC Limited1101(L)+556,000(L)HKD 1.686(L)332,564,000(L)12.01
03/11/2025Dragonland International Development Limited1001(L)+556,000(L)HKD 1.686(L)157,844,000(L)5.70
03/11/2025CNCB (Hong Kong) Investment Limited1001(L)+556,000(L)HKD 1.686(L)157,844,000(L)5.70
03/11/2025CITIC Group Corporation1101(L)+556,000(L)HKD 1.686(L)332,564,000(L)12.01
17/10/2025Dragonland International Development Limited1001(L)+8,962,000(L)HKD 1.680(L)145,246,000(L)5.24
17/10/2025China CITIC Bank Corporation Limited1001(L)+8,962,000(L)HKD 1.680(L)145,246,000(L)5.24
17/10/2025CITIC Limited1101(L)+8,962,000(L)HKD 1.680(L)319,646,000(L)11.54
17/10/2025CITIC Group Corporation1101(L)+8,962,000(L)HKD 1.680(L)319,646,000(L)11.54
17/10/2025CNCB (Hong Kong) Investment Limited1001(L)+8,962,000(L)HKD 1.680(L)145,246,000(L)5.24
13/10/2025UBS Group AG1704(L)-6,314,000(L)HKD 1.800(L)133,214,000(L)4.81
09/10/2025UBS Group AG1001(L)+3,468,000(L)HKD 1.799(L)138,874,000(L)5.01
26/09/2025CITIC Limited1101(L)+1,076,000(L)HKD 1.674(L)305,130,000(L)11.02
26/09/2025CITIC Group Corporation1101(L)+1,076,000(L)HKD 1.674(L)305,130,000(L)11.02
16/09/2025CITIC Group Corporation1101(L)+2,042,000(L)HKD 1.704(L)277,600,000(L)10.02
16/09/2025CITIC Limited1101(L)+2,042,000(L)HKD 1.704(L)277,600,000(L)10.02
20/08/2025CITIC Limited1101(L)+1,860,000(L)HKD 1.687(L)249,144,000(L)9.00
20/08/2025CITIC Group Corporation1101(L)+1,860,000(L)HKD 1.687(L)249,144,000(L)9.00
08/08/2025CTI Capital Management Limited1201(L)-10,050,000(L)HKD 1.815(L)189,668,000(L)6.85
25/07/2025CITIC Limited1101(L)+1,452,000(L)HKD 1.704(L)221,456,000(L)8.00
25/07/2025CITIC Group Corporation1101(L)+1,452,000(L)HKD 1.704(L)221,456,000(L)8.00
22/07/2025CITIC Limited1201(L)-8,500,000(L)HKD 1.777(L)219,214,000(L)7.92
22/07/2025CTI Capital Management Limited1201(L)-8,500,000(L)HKD 1.777(L)215,818,000(L)7.79
22/07/2025CITIC Group Corporation1201(L)-8,500,000(L)HKD 1.777(L)219,214,000(L)7.92
11/07/2025CITIC Group Corporation1201(L)-11,200,000(L)HKD 1.722(L)242,922,000(L)8.77
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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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