01787 山東黃金
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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(%)
11/04/2024广发资管-国调基金1号定向资产管理计划1201(L)-1,210,000(L)HKD 18.772(L)68,152,520(L)7.93
11/04/2024中国国有企业结构调整基金股份有限公司1201(L)-1,210,000(L)HKD 18.772(L)68,152,520(L)7.93
10/04/2024BlackRock, Inc.1313(L)471,750(L)44,146,823(L)
4,760,250(S)		5.14
0.55
09/04/2024BlackRock, Inc.1313(L)560,250(L)44,021,606(L)
5,373,750(S)		5.12
0.63
08/04/2024BlackRock, Inc.1314(L)252,374(L)43,966,296(L)
5,373,750(S)		5.12
0.63
05/04/2024BlackRock, Inc.1314(L)47,000(L)43,899,446(L)
5,373,750(S)		5.11
0.63
04/04/2024BlackRock, Inc.1313(L)48,500(L)43,589,275(L)
5,373,750(S)		5.07
0.63
03/04/2024BlackRock, Inc.1314(L)418,835(L)43,589,275(L)
5,373,750(S)		5.07
0.63
02/04/2024BlackRock, Inc.1314(L)741,000(L)43,667,775(L)
5,416,750(S)		5.08
0.63
01/04/2024BlackRock, Inc.1313(L)479,500(L)43,658,243(L)
5,416,750(S)		5.08
0.63
28/03/2024BlackRock, Inc.1313(L)392,000(L)44,213,084(L)
5,416,750(S)		5.15
0.63
28/03/2024Gold Virtue Limited1201(L)-312,500(L)HKD 15.901(L)85,705,455(L)
11,000,000(S)		9.98
1.28
27/03/2024BlackRock, Inc.1313(L)292,000(L)45,581,026(L)
5,451,750(S)		5.31
0.63
26/03/2024BlackRock, Inc.1313(L)659,750(L)44,190,825(L)
5,452,000(S)		5.14
0.63
22/03/2024BlackRock, Inc.1313(L)612,000(L)43,813,079(L)
5,452,000(S)		5.10
0.63
19/03/2024BlackRock, Inc.1314(L)310,498(L)45,365,933(L)
5,394,500(S)		5.28
0.63
18/03/2024BlackRock, Inc.1314(L)58,750(L)46,295,803(L)
5,394,500(S)		5.39
0.63
15/03/2024BlackRock, Inc.1313(L)173,750(L)47,098,853(L)
5,394,500(S)		5.48
0.63
14/03/2024BlackRock, Inc.1313(L)389,500(L)44,770,951(L)
5,430,500(S)		5.21
0.63
12/03/2024BlackRock, Inc.1313(L)1,265,000(L)44,522,132(L)
5,427,500(S)		5.18
0.63
11/03/2024BlackRock, Inc.1313(L)457,500(L)44,758,687(L)
5,427,500(S)		5.21
0.63
08/03/2024BlackRock, Inc.1313(L)366,000(L)44,677,998(L)
5,427,500(S)		5.20
0.63
07/03/2024BlackRock, Inc.1313(L)768,500(L)45,624,495(L)
5,427,500(S)		5.31
0.63
06/03/2024BlackRock, Inc.1313(L)1,110,500(L)45,132,179(L)
5,427,250(S)		5.25
0.63
27/02/2024Shandong Gold Group Co., Ltd. (山東黃金集團有限公司)1201(L)-12,535,622(L)2,026,607,302(L)56.07
07/02/2024BlackRock, Inc.1313(L)544,000(L)44,134,853(L)
5,247,250(S)		5.14
0.61
25/01/2024BlackRock, Inc.1314(L)652,500(L)43,739,331(L)
5,181,750(S)		5.09
0.60
11/12/2023Schroders PLC1201(L)-1,170,000(L)HKD 14.256(L)85,127,850(L)9.91
04/12/2023BlackRock, Inc.1314(L)54,189(L)47,479,522(L)
5,164,750(S)		5.53
0.60
30/11/2023BlackRock, Inc.1313(L)170,750(L)47,043,089(L)
5,164,750(S)		5.48
0.60
27/11/2023BlackRock, Inc.1314(L)59,061(L)46,033,844(L)
5,496,500(S)		5.36
0.64
23/11/2023BlackRock, Inc.1313(L)120,000(L)46,347,265(L)
5,496,500(S)		5.40
0.64
20/11/2023BlackRock, Inc.1314(L)978,970(L)46,206,008(L)
5,496,500(S)		5.38
0.64
16/11/2023BlackRock, Inc.1313(L)4,581,000(L)46,030,088(L)
5,496,500(S)		5.36
0.64
  1    2    3    4    5    6    7   8  
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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