00177 江蘇寧滬高速公路
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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(%)
04/12/2024JPMorgan Chase & Co.1101(L)+1,848,000(L)HKD 7.903(L)74,451,083(L)
8,952,343(S)
49,489,749(P)		6.09
0.73
4.04
02/12/2024BlackRock, Inc.1402(S)+612,000(S)103,669,971(L)
12,738,000(S)		8.48
1.04
26/11/2024JPMorgan Chase & Co.1201(L)-559,002(L)HKD 7.786(L)72,900,083(L)
8,124,343(S)
49,535,749(P)		5.96
0.66
4.05
25/11/2024JPMorgan Chase & Co.1101(L)+1,274,655(L)HKD 7.753(L)73,459,085(L)
8,074,343(S)
49,535,749(P)		6.01
0.66
4.05
18/11/2024JPMorgan Chase & Co.1013(L)+17,625,750(L)HKD 7.751(L)71,812,050(L)
8,216,343(S)
49,671,706(P)		5.87
0.67
4.06
11/11/2024JPMorgan Chase & Co.1704(L)-17,820,768(L)HKD 7.901(L)55,435,955(L)
8,748,000(S)
31,321,705(P)		4.53
0.71
2.56
08/11/2024JPMorgan Chase & Co.12045(L)-132,001(L)HKD 7.997(L)73,256,723(L)
9,026,343(S)
49,715,705(P)		5.99
0.73
4.06
02/10/2024JPMorgan Chase & Co.1201(L)-8,160,312(L)HKD 7.880(L)78,718,141(L)
8,852,343(S)
51,006,875(P)		6.44
0.72
4.17
30/09/2024JPMorgan Chase & Co.1101(L)+2,164,732(L)HKD 7.902(L)86,878,453(L)
8,434,343(S)
50,983,100(P)		7.10
0.69
4.17
26/08/2024JPMorgan Chase & Co.1101(L)+414,000(L)HKD 8.043(L)73,478,174(L)
6,935,073(S)
49,216,419(P)		6.01
0.56
4.02
05/08/2024JPMorgan Chase & Co.1201(L)-643,837(L)HKD 7.468(L)72,811,992(L)
8,585,073(S)
44,255,810(P)		5.95
0.70
3.62
02/08/2024JPMorgan Chase & Co.1101(L)+1,566,061(L)HKD 7.668(L)73,455,829(L)
8,665,073(S)
44,153,810(P)		6.01
0.70
3.61
05/07/2024JPMorgan Chase & Co.1013(L)+17,664,000(L)HKD 8.254(L)66,266,366(L)
5,489,073(S)
44,450,636(P)		5.42
0.44
3.63
04/07/2024BlackRock, Inc.1104(L)+1,662,064(L)97,865,286(L)
3,866,000(S)		8.01
0.32
02/07/2024BlackRock, Inc.1205(L)-2,381,079(L)96,149,222(L)
3,868,000(S)		7.87
0.32
28/05/2024Citigroup Inc.1704(L)-419,660(L)HKD 0.000(L)60,966,896(L)
2,690,243(S)
58,261,065(P)		4.98
0.22
4.76
23/05/2024Citigroup Inc.1013(L)+366,946(L)HKD 0.000(L)61,308,048(L)
2,616,243(S)
58,716,217(P)		5.01
0.21
4.80
21/05/2024Citigroup Inc.1704(L)-504,374(L)HKD 0.000(L)61,000,190(L)
2,656,243(S)
58,377,473(P)		4.99
0.21
4.77
13/05/2024JPMorgan Chase & Co.1704(L)-19,557,339(L)HKD 8.406(L)54,450,659(L)
7,131,073(S)
28,717,027(P)		4.45
0.58
2.35
09/05/2024Citigroup Inc.1013(L)+360,196(L)HKD 0.000(L)61,432,816(L)
2,468,243(S)
58,796,770(P)		5.02
0.20
4.81
07/05/2024Citigroup Inc.1704(L)-423,560(L)HKD 0.000(L)61,048,101(L)
2,440,243(S)
58,374,574(P)		4.99
0.19
4.77
10/04/2024Citigroup Inc.1316(L)-187,598(L)63,230,058(L)
2,450,243(S)
60,351,026(P)		5.17
0.20
4.93
04/04/2024Citigroup Inc.1316(L)+513,098(L)63,753,970(L)
2,332,243(S)
61,040,938(P)		5.21
0.19
4.99
27/03/2024Citigroup Inc.1313(L)+1,617,000(L)63,256,338(L)
2,290,243(S)
60,536,840(P)		5.17
0.18
4.95
22/03/2024Mitsubishi UFJ Financial Group, Inc.1704(L)-152,000(L)HKD 7.927(L)61,026,845(L)4.99
20/03/2024JPMorgan Chase & Co.16021(L)+19,182,398(L)HKD 7.984(L)80,648,290(L)
5,305,073(S)
56,712,950(P)		6.59
0.43
4.64
15/03/2024JPMorgan Chase & Co.1001(L)+253,045(L)HKD 8.067(L)61,337,919(L)
5,557,073(S)
36,098,406(P)		5.01
0.45
2.95
13/03/2024JPMorgan Chase & Co.1704(L)-3,863,582(L)HKD 8.207(L)59,225,075(L)
5,655,073(S)
33,796,334(P)		4.84
0.46
2.76
11/03/2024JPMorgan Chase & Co.1001(L)+2,857,961(L)HKD 8.308(L)62,342,711(L)
6,259,073(S)
33,797,316(P)		5.10
0.51
2.76
07/03/2024JPMorgan Chase & Co.1704(L)-19,052,306(L)HKD 8.346(L)59,288,650(L)
6,165,073(S)
33,809,216(P)		4.85
0.50
2.76
30/01/2024BlackRock, Inc.1201(L)-1,438,423(L)HKD 7.626(L)109,282,888(L)
2,398,000(S)		8.94
0.20
19/01/2024BlackRock, Inc.1201(L)-3,918,000(L)HKD 7.528(L)119,178,167(L)
2,282,000(S)		9.75
0.19
16/01/2024Mitsubishi UFJ Financial Group, Inc.1201(L)-6,326,000(L)HKD 7.626(L)67,410,845(L)5.51
04/01/2024BlackRock, Inc.1104(L)+14,536,000(L)124,888,556(L)
2,206,000(S)		10.22
0.18
12/12/2023JPMorgan Chase & Co.1101(L)+570,699(L)HKD 6.918(L)73,625,857(L)
7,494,000(S)
51,516,517(P)		6.02
0.61
4.21
08/12/2023JPMorgan Chase & Co.1205(L)-953,642(L)HKD 6.955(L)73,163,184(L)
7,310,000(S)
51,483,817(P)		5.98
0.59
4.21
06/12/2023Mitsubishi UFJ Financial Group, Inc.1201(L)-1,458,000(L)HKD 6.989(L)84,502,845(L)6.91
05/12/2023Citigroup Inc.1013(L)+450,640(L)HKD 0.000(L)61,398,134(L)
296,000(S)
61,035,073(P)		5.02
0.02
4.99
04/12/2023JPMorgan Chase & Co.16021(L)+1,780,106(L)HKD 6.962(L)73,994,337(L)
7,984,000(S)
51,081,217(P)		6.05
0.65
4.18
01/12/2023JPMorgan Chase & Co.1201(L)-1,301,998(L)HKD 6.981(L)72,214,231(L)
8,118,000(S)
48,399,117(P)		5.90
0.66
3.96
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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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