02202 萬科企業
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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(%)
08/10/2024Citigroup Inc.1316(L)+8,261,155(L)130,808,517(L)
59,039,387(S)
67,213,860(P)		5.92
2.67
3.04
08/10/2024Morgan Stanley1306(L)17,664,479(L)114,696,330(L)
147,656,572(S)
0(P)		5.19
6.69
0.00
07/10/2024JPMorgan Chase & Co.1704(L)-39,190,418(L)HKD 10.744(L)92,070,945(L)
37,900,914(S)
14,150,947(P)		4.17
1.71
0.64
07/10/2024Morgan Stanley1305(L)30,296,078(L)131,381,779(L)
142,211,941(S)
0(P)		5.95
6.44
0.00
07/10/2024Citigroup Inc.1313(L)+4,594,962(L)122,741,331(L)
60,525,456(S)
59,419,438(P)		5.56
2.74
2.69
04/10/2024Morgan Stanley1311(L)1,615,900(L)123,566,265(L)
141,051,969(S)
0(P)		5.60
6.39
0.00
04/10/2024Citigroup Inc.1314(L)+9,435,955(L)119,372,873(L)
61,296,160(S)
55,648,210(P)		5.41
2.77
2.52
03/10/2024JPMorgan Chase & Co.1001(L)
1403(S)		+18,762,994(L)
+1,579,834(S)		HKD 11.006(L)111,439,552(L)
36,812,366(S)
14,768,110(P)		5.05
1.66
0.66
03/10/2024Morgan Stanley1306(L)8,043,559(L)120,488,928(L)
134,766,686(S)
0(P)		5.46
6.10
0.00
02/10/2024Morgan Stanley10033(L)+19,849,501(L)120,488,928(L)
134,766,686(S)
0(P)		5.46
6.10
0.00
02/10/2024JPMorgan Chase & Co.1704(L)-23,628,139(L)HKD 10.413(L)92,676,558(L)
35,232,532(S)
14,768,110(P)		4.20
1.59
0.66
01/10/2024Citigroup Inc.1316(L)-7,932,697(L)111,763,191(L)
60,129,642(S)
44,106,927(P)		5.06
2.72
1.99
30/09/2024Citigroup Inc.1314(L)+3,751,653(L)119,695,888(L)
60,129,642(S)
52,044,407(P)		5.42
2.72
2.35
27/09/2024JPMorgan Chase & Co.10035(L)
1403(S)		+15,834,890(L)
-1,489,410(S)		HKD 6.273(L)115,531,723(L)
42,515,681(S)
14,861,203(P)		5.23
1.92
0.67
26/09/2024Citigroup Inc.1013(L)
1403(S)		+8,169,667(L)
+8,698,600(S)		HKD 0.000(L)115,352,575(L)
55,281,429(S)
51,343,575(P)		5.22
2.50
2.32
09/09/2024Citigroup Inc.1704(L)
1502(S)		-5,594,873(L)
-5,619,100(S)		HKD 0.000(L)108,381,714(L)
38,861,015(S)
57,662,182(P)		4.91
1.76
2.61
05/09/2024Citigroup Inc.1313(L)+6,574,203(L)113,972,477(L)
44,480,115(S)
57,662,182(P)		5.16
2.01
2.61
04/09/2024Citigroup Inc.1316(L)+1,854,881(L)113,415,576(L)
44,895,548(S)
57,662,083(P)		5.14
2.03
2.61
03/09/2024Citigroup Inc.1013(L)
1402(S)		+6,231,150(L)
+9,059,314(S)		HKD 0.000(L)111,274,795(L)
44,809,048(S)
57,498,617(P)		5.04
2.03
2.60
28/08/2024Citigroup Inc.1704(L)-5,012,893(L)108,800,498(L)
38,112,431(S)
58,267,017(P)		4.93
1.72
2.64
26/08/2024Citigroup Inc.1503(S)-2,476,451(S)114,254,428(L)
43,506,877(S)
58,300,986(P)		5.17
1.97
2.64
12/08/2024Citigroup Inc.1403(S)+728,190(S)115,613,779(L)
44,650,925(S)
58,750,551(P)		5.23
2.02
2.66
09/08/2024Citigroup Inc.1503(S)-246,370(S)114,901,047(L)
43,922,735(S)
58,512,879(P)		5.20
1.99
2.65
07/08/2024BlackRock, Inc.1205(L)-20,867,148(L)98,495,628(L)
4,269,300(S)		4.46
0.19
06/08/2024Citigroup Inc.1402(S)+828,707(S)121,139,184(L)
44,575,587(S)
64,115,731(P)		5.49
2.02
2.90
06/08/2024BlackRock, Inc.1314(L)549,400(L)119,454,271(L)
4,216,200(S)		5.41
0.19
05/08/2024BlackRock, Inc.1004(L)+15,677,452(L)123,712,071(L)
3,138,700(S)		5.61
0.14
05/08/2024BlackRock, Inc.1313(L)4,988,800(L)123,712,071(L)
3,138,700(S)		5.61
0.14
02/08/2024Citigroup Inc.1502(S)-2,498,411(S)119,393,848(L)
43,562,147(S)
63,359,251(P)		5.41
1.97
2.87
31/07/2024Citigroup Inc.1402(S)+2,189,400(S)122,763,695(L)
46,040,931(S)
64,177,041(P)		5.56
2.08
2.90
30/07/2024Citigroup Inc.15014(S)-4,784,288(S)120,477,290(L)
43,851,531(S)
64,172,695(P)		5.46
1.98
2.90
18/07/2024BlackRock, Inc.1205(L)-7,490,984(L)106,976,286(L)
8,413,800(S)		4.85
0.38
17/07/2024BlackRock, Inc.1314(L)1,841,700(L)114,466,470(L)
8,010,200(S)		5.19
0.36
17/07/2024BlackRock, Inc.1004(L)+11,513,427(L)114,466,470(L)
8,010,200(S)		5.19
0.36
28/06/2024Citigroup Inc.1213(L)-9,101,060(L)HKD 0.000(L)123,460,874(L)
50,717,508(S)
63,029,400(P)		5.59
2.29
2.85
28/06/2024BlackRock, Inc.1205(L)-8,177,272(L)103,190,679(L)
6,348,900(S)		4.68
0.29
27/06/2024BlackRock, Inc.1313(L)14,070,000(L)111,383,751(L)
6,354,300(S)		5.05
0.29
27/06/2024BlackRock, Inc.1004(L)+3,427,910(L)111,383,751(L)
6,354,300(S)		5.05
0.29
26/06/2024Citigroup Inc.1316(L)-9,788,468(L)136,043,101(L)
60,905,956(S)
62,752,314(P)		6.16
2.76
2.84
24/06/2024Citigroup Inc.1502(S)-7,435,330(S)139,078,935(L)
64,472,994(S)
62,376,257(P)		6.30
2.92
2.82
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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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