00576 浙江滬杭甬
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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(%)
07/06/2024BlackRock, Inc.1205(L)-3,782,171(L)116,650,393(L)
1,122,000(S)		5.90
0.06
05/06/2024BlackRock, Inc.1104(L)+2,214,738(L)120,872,695(L)
1,122,000(S)		6.11
0.06
04/06/2024BlackRock, Inc.1201(L)-10,485,006(L)HKD 5.130(L)118,656,369(L)
1,122,000(S)		5.99
0.06
30/05/2024BlackRock, Inc.1313(L)500,000(L)124,859,100(L)
964,000(S)		6.31
0.05
24/05/2024BlackRock, Inc.1313(L)2,524,000(L)124,009,238(L)
964,000(S)		6.27
0.05
16/05/2024JPMorgan Chase & Co.1013(L)+38,775,769(L)HKD 5.181(L)107,425,929(L)
5,417,292(S)
82,924,744(P)		5.42
0.27
4.19
13/05/2024BlackRock, Inc.1313(L)1,378,000(L)121,548,635(L)
964,000(S)		6.14
0.05
28/03/2024JPMorgan Chase & Co.1704(L)-51,872,736(L)HKD 5.026(L)78,331,250(L)
5,285,652(S)
44,458,684(P)		3.95
0.26
2.24
26/03/2024JPMorgan Chase & Co.1101(L)+8,639,478(L)HKD 5.091(L)125,580,526(L)
7,540,692(S)
86,654,909(P)		6.34
0.38
4.37
23/01/2024JPMorgan Chase & Co.1205(L)-68,197,850(L)HKD 5.528(L)114,047,569(L)
7,588,682(S)
86,553,434(P)		5.76
0.38
4.37
17/01/2024BlackRock, Inc.1205(L)-2,273,965(L)136,264,778(L)6.89
16/01/2024BlackRock, Inc.1104(L)+2,306,348(L)138,550,743(L)7.00
16/01/2024JPMorgan Chase & Co.16021(L)+7,353,919(L)HKD 5.788(L)183,829,817(L)
8,139,090(S)
86,574,954(P)		9.29
0.41
4.37
15/01/2024JPMorgan Chase & Co.16022(L)-4,996,984(L)HKD 5.756(L)176,475,898(L)
8,799,090(S)
79,803,595(P)		8.91
0.44
4.03
15/01/2024BlackRock, Inc.1205(L)-5,559,492(L)136,236,395(L)6.89
09/01/2024BlackRock, Inc.1314(L)2,000,000(L)139,106,947(L)7.03
09/01/2024JPMorgan Chase & Co.16021(L)+3,907,531(L)HKD 5.604(L)180,421,312(L)
9,212,130(S)
86,574,954(P)		9.11
0.46
4.37
03/01/2024BlackRock, Inc.1104(L)+4,773,311(L)138,552,160(L)7.00
22/12/2023JPMorgan Chase & Co.16021(L)+37,806,315(L)HKD 5.138(L)172,439,805(L)
15,820,990(S)
75,912,273(P)		8.71
0.79
3.83
21/12/2023BlackRock, Inc.1205(L)-2,280,290(L)136,757,081(L)
154,320(S)		6.91
0.01
21/12/2023JPMorgan Chase & Co.1205(L)
1502(S)		-23,973,771(L)
-23,293,610(S)		HKD 5.119(L)134,633,490(L)
15,914,990(S)
36,920,257(P)		6.80
0.80
1.86
20/12/2023JPMorgan Chase & Co.1104(L)+1,325,565(L)HKD 5.095(L)158,607,261(L)
39,208,600(S)
36,920,257(P)		8.01
1.98
1.86
20/12/2023BlackRock, Inc.1104(L)+2,280,212(L)139,263,371(L)
232,320(S)		7.04
0.01
20/12/2023BlackRock, Inc.1314(L)114,000(L)139,263,371(L)
232,320(S)		7.04
0.01
19/12/2023BlackRock, Inc.1205(L)-2,221,490(L)136,911,159(L)
232,320(S)		6.92
0.01
18/12/2023BlackRock, Inc.1313(L)3,000,000(L)139,282,376(L)
232,320(S)		7.04
0.01
15/12/2023JPMorgan Chase & Co.1205(L)
1502(S)		-8,548,862(L)
-11,028,022(S)		HKD 5.147(L)156,438,930(L)
34,911,720(S)
38,241,580(P)		7.90
1.76
1.93
14/12/2023JPMorgan Chase & Co.1104(L)
1402(S)		+15,571,941(L)
+13,703,462(S)		HKD 4.997(L)164,987,792(L)
45,939,742(S)
36,033,642(P)		8.33
2.32
1.82
14/12/2023BlackRock, Inc.1314(L)3,915,000(L)138,602,467(L)
232,320(S)		7.00
0.01
14/12/2023BNP PARIBAS SA1704(L)-377,293,979(L)16,756,444(L)
6,384,245(S)		0.85
0.32
14/12/2023BlackRock, Inc.1104(L)+5,119,439(L)138,602,467(L)
232,320(S)		7.00
0.01
13/12/2023Bank of America Corporation1704(L)-75,151,784(L)35,191,752(L)
32,025,020(S)		1.78
1.62
12/12/2023BlackRock, Inc.1205(L)-4,541,660(L)137,474,686(L)
744,320(S)		6.95
0.04
11/12/2023BlackRock, Inc.1104(L)+4,861,854(L)141,712,906(L)
1,014,320(S)		7.16
0.05
11/12/2023JPMorgan Chase & Co.16022(L)-24,423,461(L)HKD 4.794(L)144,457,761(L)
32,238,762(S)
29,308,074(P)		7.30
1.62
1.48
08/12/2023BlackRock, Inc.1205(L)-5,234,845(L)136,825,052(L)
1,014,320(S)		6.91
0.05
08/12/2023Bank of America Corporation1205(L)-4,455,659(L)115,778,709(L)
112,578,739(S)		5.85
5.69
07/12/2023BlackRock, Inc.1314(L)524,000(L)143,069,897(L)
1,014,320(S)		7.23
0.05
06/12/2023BlackRock, Inc.1314(L)3,626,227(L)142,811,317(L)
1,014,320(S)		7.22
0.05
06/12/2023BlackRock, Inc.1104(L)+6,486,450(L)142,811,317(L)
1,014,320(S)		7.22
0.05
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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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