06198 青島港
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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(%)
21/07/2026FMR LLC1704(L)-423,000(L)HKD 6.699(L)54,715,625(L)4.98
23/06/2026FIL Limited1201(L)-1,081,000(L)HKD 7.174(L)76,613,905(L)6.97
23/06/2026Pandanus Partners L.P.1201(L)-1,081,000(L)HKD 7.174(L)76,613,905(L)6.97
23/06/2026Pandanus Associates Inc.1201(L)-1,081,000(L)HKD 7.174(L)76,613,905(L)6.97
23/06/2026FMR LLC1201(L)-1,809,000(L)HKD 7.170(L)64,966,625(L)5.91
22/05/2026FMR LLC1201(L)-749,000(L)HKD 7.512(L)76,332,625(L)6.95
19/05/2026FMR LLC1201(L)-8,235,000(L)HKD 7.577(L)80,219,625(L)7.30
15/05/2026Pandanus Partners L.P.1101(L)+8,728,000(L)HKD 7.573(L)84,384,039(L)7.68
15/05/2026FIL Limited1101(L)+8,728,000(L)HKD 7.573(L)84,384,039(L)7.68
15/05/2026Pandanus Associates Inc.1101(L)+8,728,000(L)HKD 7.573(L)84,384,039(L)7.68
12/05/2026Pandanus Associates Inc.1201(L)-904,000(L)HKD 7.739(L)76,474,039(L)6.96
12/05/2026Pandanus Partners L.P.1201(L)-904,000(L)HKD 7.739(L)76,474,039(L)6.96
12/05/2026FIL Limited1201(L)-904,000(L)HKD 7.739(L)76,474,039(L)6.96
01/04/2026Pandanus Associates Inc.1201(L)-384,000(L)HKD 6.946(L)87,668,039(L)7.98
01/04/2026Pandanus Partners L.P.1201(L)-384,000(L)HKD 6.946(L)87,668,039(L)7.98
01/04/2026FIL Limited1201(L)-384,000(L)HKD 6.946(L)87,668,039(L)7.98
16/01/2026FIL Limited1201(L)-8,139,000(L)92,112,424(L)8.38
16/01/2026Pandanus Associates Inc.1201(L)-8,139,000(L)92,112,424(L)8.38
16/01/2026Pandanus Partners L.P.1201(L)-8,139,000(L)92,112,424(L)8.38
15/01/2026Pandanus Partners L.P.11035(L)+8,139,000(L)100,251,424(L)9.12
15/01/2026FIL Limited11035(L)+8,139,000(L)100,251,424(L)9.12
15/01/2026Pandanus Associates Inc.11035(L)+8,139,000(L)100,251,424(L)9.12
08/12/2025FMR LLC1201(L)-1,375,000(L)HKD 7.302(L)98,311,317(L)8.95
12/09/2025FMR LLC1101(L)+1,086,000(L)HKD 6.958(L)99,163,470(L)9.02
16/06/2025山东港口青岛港集团有限公司1201(L)-1,000,000(L)HKD 6.750(L)87,845,000(L)7.99
16/06/2025山东省港口集团有限公司1201(L)-1,000,000(L)HKD 6.750(L)87,845,000(L)7.99
28/04/2025China Life Franklin Asset Management Co., Limited1704(L)53,090,000(L)4.83
28/04/2025China Life Insurance (Group) Company1704(L)53,090,000(L)4.83
11/04/2025China Life Insurance (Group) Company1201(L)65,020,000(L)5.92
11/04/2025China Life Franklin Asset Management Co., Limited1201(L)65,020,000(L)5.92
24/03/2025FMR LLC1201(L)-1,125,000(L)HKD 5.945(L)98,653,470(L)8.98
25/02/2025FMR LLC1101(L)+550,000(L)HKD 5.987(L)99,283,470(L)9.03
14/02/2025China Life Insurance (Group) Company1201(L)75,892,000(L)6.91
14/02/2025China Life Franklin Asset Management Co., Limited1201(L)75,892,000(L)6.91
13/02/2025FMR LLC1201(L)-506,000(L)HKD 6.012(L)98,494,470(L)8.96
10/02/2025FIL Limited1201(L)-2,053,000(L)HKD 5.954(L)97,890,884(L)8.91
10/02/2025Pandanus Partners L.P.1201(L)-2,053,000(L)HKD 5.954(L)97,890,884(L)8.91
10/02/2025Pandanus Associates Inc.1201(L)-2,053,000(L)HKD 5.954(L)97,890,884(L)8.91
23/01/2025China Life Franklin Asset Management Co., Limited1201(L)87,853,000(L)7.99
23/01/2025China Life Insurance (Group) Company1201(L)87,853,000(L)7.99
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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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