03908 中金公司
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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(%)
26/10/2026China Cinda Asset Management Co., Ltd.1013(L)+1,329,279,400(L)1,329,279,400(L)22.05
20/10/2026BlackRock, Inc.1205(L)-6,552,766(L)109,910,038(L)
4,630,800(S)		5.77
0.24
15/10/2026Citigroup Inc.1213(L)-3,706,380(L)HKD 0.000(L)112,616,491(L)
7,627,474(S)
104,972,593(P)		5.91
0.40
5.51
15/10/2026BlackRock, Inc.1104(L)+6,434,070(L)116,331,978(L)
4,643,600(S)		6.11
0.24
13/10/2026Citigroup Inc.1113(L)+3,206,080(L)HKD 0.000(L)116,334,071(L)
7,875,833(S)
108,467,773(P)		6.11
0.41
5.69
09/10/2026Citigroup Inc.1213(L)-1,600,572(L)HKD 0.000(L)113,120,511(L)
8,435,839(S)
104,694,213(P)		5.94
0.44
5.49
02/10/2026Citigroup Inc.1113(L)+1,990,500(L)HKD 0.000(L)114,405,270(L)
8,764,424(S)
105,464,772(P)		6.00
0.46
5.53
30/09/2026Citigroup Inc.1213(L)-490,400(L)HKD 0.000(L)114,214,291(L)
8,620,532(S)
105,377,793(P)		5.99
0.45
5.53
23/09/2026Citigroup Inc.1113(L)+2,574,669(L)HKD 0.000(L)115,451,231(L)
10,278,042(S)
105,327,133(P)		6.06
0.53
5.53
21/09/2026Citigroup Inc.1213(L)-6,361,391(L)HKD 0.000(L)114,042,317(L)
13,252,671(S)
101,003,253(P)		5.99
0.69
5.30
14/09/2026BlackRock, Inc.1004(L)+4,740,428(L)99,682,557(L)
6,465,600(S)		5.24
0.34
11/09/2026JPMorgan Chase & Co.1704(L)-61,446,837(L)HKD 20.049(L)48,759,718(L)
26,131,146(S)
5,615,463(P)		2.56
1.37
0.29
11/09/2026BlackRock, Inc.1205(L)-15,107,849(L)93,408,529(L)
6,465,600(S)		4.91
0.34
10/09/2026Citigroup Inc.1313(L)+11,137,047(L)120,703,815(L)
14,207,084(S)
106,133,396(P)		6.34
0.74
5.57
09/09/2026Citigroup Inc.1314(L)+7,917,527(L)120,306,523(L)
13,702,298(S)
106,133,396(P)		6.31
0.71
5.57
03/09/2026Citigroup Inc.1113(L)+6,742,523(L)HKD 0.000(L)116,730,583(L)
11,128,686(S)
105,132,116(P)		6.13
0.58
5.52
03/09/2026BlackRock, Inc.1004(L)+5,150,389(L)99,748,083(L)
6,928,000(S)		5.24
0.36
02/09/2026Morgan Stanley1704(L)-52,942,840(L)59,027,521(L)
21,463,196(S)
0(P)		3.10
1.12
0.00
01/09/2026Morgan Stanley15013(S)-51,377,820(S)111,970,361(L)
20,103,397(S)
0(P)		5.88
1.05
0.00
01/09/2026Morgan Stanley1306(L)910,800(L)110,624,748(L)
71,481,217(S)
0(P)		5.81
3.75
0.00
01/09/2026BlackRock, Inc.1205(L)-4,637,337(L)92,908,727(L)
7,595,200(S)		4.88
0.40
31/08/2026JPMorgan Chase & Co.1201(L)-4,289,055(L)HKD 22.133(L)112,674,156(L)
28,501,615(S)
66,237,591(P)		5.91
1.49
3.47
31/08/2026Morgan Stanley1305(L)123,600(L)106,333,752(L)
68,274,733(S)
0(P)		5.58
3.58
0.00
31/08/2026Citigroup Inc.1213(L)-947,199(L)HKD 0.000(L)113,596,842(L)
12,092,881(S)
101,029,778(P)		5.96
0.63
5.30
28/08/2026BlackRock, Inc.1004(L)+6,340,545(L)101,049,234(L)
7,522,800(S)		5.31
0.40
28/08/2026Morgan Stanley1305(L)599,821(L)104,877,719(L)
65,875,043(S)
0(P)		5.50
3.46
0.00
27/08/2026Morgan Stanley1306(L)512,800(L)100,737,831(L)
64,602,267(S)
0(P)		5.29
3.39
0.00
26/08/2026易方达基金管理有限公司1201(L)-2,952,800(L)HKD 22.208(L)112,578,000(L)5.91
26/08/2026JPMorgan Chase & Co.1101(L)+3,926,726(L)HKD 22.090(L)116,726,804(L)
30,300,119(S)
67,862,475(P)		6.13
1.59
3.56
26/08/2026Morgan Stanley1306(L)66,800(L)97,164,714(L)
63,576,086(S)
0(P)		5.10
3.33
0.00
25/08/2026Morgan Stanley1306(L)8,000(L)96,788,477(L)
63,019,598(S)
0(P)		5.08
3.31
0.00
24/08/2026Morgan Stanley1305(L)193,200(L)95,827,317(L)
62,730,945(S)
0(P)		5.03
3.29
0.00
24/08/2026BlackRock, Inc.1205(L)-7,956,433(L)87,354,665(L)
7,965,200(S)		4.59
0.42
21/08/2026BlackRock, Inc.1004(L)+4,393,623(L)95,373,898(L)
7,969,600(S)		5.01
0.42
21/08/2026Morgan Stanley1013(L)+1,009,184(L)95,827,317(L)
62,730,945(S)
0(P)		5.03
3.29
0.00
20/08/2026Morgan Stanley1704(L)-1,731,123(L)94,818,133(L)
63,358,808(S)
0(P)		4.98
3.32
0.00
19/08/2026Morgan Stanley1305(L)176,800(L)99,061,587(L)
64,352,358(S)
0(P)		5.20
3.38
0.00
18/08/2026Morgan Stanley1306(L)124,800(L)98,568,933(L)
64,036,321(S)
0(P)		5.17
3.36
0.00
17/08/2026Morgan Stanley1305(L)100,579(L)101,409,013(L)
67,126,563(S)
0(P)		5.32
3.52
0.00
14/08/2026Morgan Stanley1306(L)54,979(L)101,409,858(L)
67,258,331(S)
0(P)		5.32
3.53
0.00
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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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