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(%)
05/12/2023Bank of America Corporation1101(L)+12,568,927(L)120,364,528(L)
117,151,985(S)		6.08
5.92
04/12/2023BlackRock, Inc.1314(L)4,608,580(L)136,207,699(L)
876,000(S)		6.88
0.04
04/12/2023BlackRock, Inc.1201(L)-3,780,000(L)HKD 4.946(L)136,207,699(L)
876,000(S)		6.88
0.04
01/12/2023JPMorgan Chase & Co.1201(L)-13,366,614(L)HKD 4.999(L)166,794,393(L)
31,490,402(S)
55,021,071(P)		8.42
1.59
2.78
01/12/2023BlackRock, Inc.1314(L)2,013,285(L)141,753,270(L)
876,000(S)		7.16
0.04
30/11/2023BlackRock, Inc.1314(L)4,094,135(L)144,020,811(L)
876,000(S)		7.28
0.04
30/11/2023JPMorgan Chase & Co.1101(L)+5,307,987(L)HKD 4.909(L)180,161,007(L)
32,868,362(S)
55,491,071(P)		9.10
1.66
2.80
29/11/2023BNP PARIBAS SA1213(L)-2,844,395(L)406,033,679(L)
13,882,886(S)		16.97
0.58
29/11/2023BlackRock, Inc.1314(L)1,067,438(L)139,556,994(L)
876,000(S)		7.05
0.04
28/11/2023BNP PARIBAS SA1113(L)+3,165,266(L)408,742,288(L)
13,737,046(S)		17.09
0.57
28/11/2023BlackRock, Inc.1313(L)528,078(L)141,121,639(L)
876,000(S)		7.13
0.04
28/11/2023JPMorgan Chase & Co.1104(L)+8,213,234(L)HKD 4.960(L)166,100,882(L)
31,949,795(S)
55,781,871(P)		8.39
1.61
2.81
27/11/2023Bank of America Corporation1004(L)+4,863,500(L)103,053,359(L)
100,617,556(S)		5.21
5.08
27/11/2023JPMorgan Chase & Co.1205(L)-2,343,628(L)HKD 5.009(L)157,887,648(L)
24,595,836(S)
56,041,871(P)		7.97
1.24
2.83
27/11/2023BlackRock, Inc.1314(L)2,669,240(L)139,365,956(L)
876,000(S)		7.04
0.04
27/11/2023BNP PARIBAS SA1213(L)-2,606,712(L)405,363,506(L)
13,827,046(S)		16.94
0.58
24/11/2023BNP PARIBAS SA1113(L)+2,606,712(L)408,134,192(L)
13,680,927(S)		17.06
0.57
24/11/2023JPMorgan Chase & Co.1104(L)+8,979,725(L)HKD 5.030(L)160,231,276(L)
29,294,917(S)
58,358,406(P)		8.09
1.48
2.94
20/11/2023JPMorgan Chase & Co.1104(L)+11,745,444(L)HKD 5.098(L)140,181,322(L)
28,169,847(S)
54,455,871(P)		7.08
1.42
2.75
20/11/2023BlackRock, Inc.1314(L)4,722,000(L)156,609,151(L)
876,000(S)		7.91
0.04
16/11/2023BlackRock, Inc.1314(L)300,000(L)156,634,551(L)
876,000(S)		7.92
0.04
15/11/2023BlackRock, Inc.1313(L)2,750,000(L)156,398,883(L)
876,000(S)		7.90
0.04
15/11/2023JPMorgan Chase & Co.16021(L)+25,477,860(L)HKD 5.159(L)129,060,718(L)
27,546,030(S)
54,455,871(P)		6.52
1.39
2.75
14/11/2023BlackRock, Inc.1314(L)500,000(L)152,318,506(L)
876,000(S)		7.70
0.04
13/11/2023BlackRock, Inc.1313(L)4,939,200(L)149,837,019(L)
876,000(S)		7.57
0.04
10/11/2023Bank of America Corporation1704(L)89,470,097(L)
86,725,264(S)		4.52
4.38
10/11/2023JPMorgan Chase & Co.1213(L)+4,578,217(L)HKD 5.159(L)104,204,307(L)
27,677,900(S)
28,450,871(P)		5.26
1.39
1.43
10/11/2023BlackRock, Inc.1313(L)10,343,106(L)150,521,019(L)
876,000(S)		7.61
0.04
10/11/2023Citigroup Inc.1704(L)82,838,230(L)
21,101,303(S)
61,207,727(P)		4.18
1.06
3.09
09/11/2023JPMorgan Chase & Co.1201(L)-13,880,372(L)HKD 5.590(L)99,626,090(L)
23,699,143(S)
28,657,711(P)		6.94
1.65
1.99
09/11/2023BlackRock, Inc.1313(L)1,498,000(L)109,352,485(L)
876,000(S)		7.63
0.06
09/11/2023Citigroup Inc.1313(L)+16,016,980(L)84,166,851(L)
20,823,303(S)
62,668,348(P)		5.86
1.45
4.37
08/11/2023Bank of America Corporation1004(L)+22,157,618(L)89,519,913(L)
86,753,264(S)		6.24
6.05
08/11/2023BlackRock, Inc.1313(L)15,300,000(L)109,544,485(L)
876,000(S)		7.64
0.06
07/11/2023Citigroup Inc.1013(L)
1402(S)		+12,122,000(L)
+16,748,671(S)		HKD 0.000(L)80,337,669(L)
21,301,414(S)
59,177,055(P)		5.60
1.48
4.12
07/11/2023JPMorgan Chase & Co.1101(L)
1402(S)		+13,763,464(L)
+2,935,134(S)		HKD 5.599(L)102,401,728(L)
16,549,143(S)
28,155,715(P)		7.14
1.15
1.96
06/11/2023BNP PARIBAS SA1013(L)+377,293,979(L)398,629,331(L)
10,096,051(S)		16.66
0.42
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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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