00916 龍源電力
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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(%)
23/01/2024Brown Brothers Harriman & Co.1704(L)-1,166,000(L)166,389,736(L)
166,389,736(P)		4.98
4.98
23/01/2024Citigroup Inc.1213(L)-2,047,530(L)HKD 0.000(L)300,391,549(L)
8,964,819(S)
291,699,420(P)		8.99
0.26
8.73
22/01/2024BlackRock, Inc.1201(L)-4,134,903(L)HKD 4.706(L)299,064,793(L)
1,267,000(S)		8.95
0.04
05/01/2024Wellington Management Group LLP1201(L)-2,384,427(L)HKD 5.739(L)198,362,080(L)
2,248(S)		5.94
0.00
22/12/2023BlackRock, Inc.1104(L)+4,777,015(L)304,334,314(L)
1,267,000(S)		9.11
0.04
21/12/2023BlackRock, Inc.1205(L)-3,903,544(L)299,655,299(L)
1,267,000(S)		8.97
0.04
21/12/2023Wellington Management Group LLP1101(L)+4,181,000(L)HKD 5.822(L)201,215,623(L)
2,267(S)		6.02
0.00
20/12/2023Citigroup Inc.1113(L)+985,510(L)HKD 0.000(L)301,345,809(L)
7,618,808(S)
294,678,751(P)		9.02
0.22
8.82
20/12/2023BlackRock, Inc.1104(L)+5,297,210(L)303,859,843(L)
1,267,000(S)		9.10
0.04
15/12/2023Citigroup Inc.1201(L)-1,139,930(L)HKD 5.890(L)300,039,934(L)
7,594,907(S)
292,962,784(P)		8.98
0.22
8.77
12/12/2023Citigroup Inc.1113(L)+2,304,490(L)HKD 0.000(L)301,544,099(L)
7,970,339(S)
292,974,664(P)		9.02
0.23
8.77
01/12/2023JPMorgan Chase & Co.1704(L)-10,701,912(L)HKD 5.716(L)159,875,541(L)
43,874,288(S)
49,909,508(P)		4.78
1.31
1.49
30/11/2023JPMorgan Chase & Co.1001(L)
1403(S)		+6,096,556(L)
+127,761(S)		HKD 5.858(L)170,577,453(L)
47,603,615(S)
50,386,427(P)		5.10
1.42
1.50
28/11/2023JPMorgan Chase & Co.1704(L)-3,374,015(L)HKD 6.131(L)163,665,312(L)
47,601,854(S)
51,069,328(P)		4.90
1.42
1.52
27/11/2023JPMorgan Chase & Co.1001(L)
1403(S)		+5,167,003(L)
-324,000(S)		HKD 6.183(L)167,039,327(L)
48,845,854(S)
51,069,328(P)		5.00
1.46
1.52
23/11/2023JPMorgan Chase & Co.1704(L)-4,757,817(L)HKD 6.384(L)162,741,125(L)
49,123,854(S)
51,069,328(P)		4.87
1.47
1.52
22/11/2023JPMorgan Chase & Co.1001(L)
1403(S)		+3,906,725(L)
+123,000(S)		HKD 6.393(L)167,498,942(L)
49,314,854(S)
50,586,722(P)		5.01
1.47
1.51
01/11/2023BlackRock, Inc.1201(L)-327,319(L)HKD 6.654(L)300,372,814(L)
1,650,000(S)		8.99
0.05
30/10/2023JPMorgan Chase & Co.1704(L)-3,016,676(L)HKD 6.715(L)166,811,605(L)
52,284,350(S)
49,967,534(P)		4.99
1.56
1.49
30/10/2023BlackRock, Inc.1104(L)+6,497,162(L)305,515,853(L)
2,085,000(S)		9.15
0.06
27/10/2023JPMorgan Chase & Co.1001(L)
1403(S)		+4,634,131(L)
+916,771(S)		HKD 6.621(L)169,828,281(L)
52,659,350(S)
49,967,534(P)		5.08
1.57
1.49
26/10/2023Wellington Management Group LLP1201(L)-1,376,514(L)HKD 6.188(L)199,433,154(L)
751(S)		5.97
0.00
23/10/2023BlackRock, Inc.1205(L)-411,000(L)300,429,534(L)
2,181,000(S)		8.99
0.07
05/10/2023JPMorgan Chase & Co.1704(L)-8,697,487(L)HKD 6.154(L)162,897,274(L)
37,952,379(S)
51,763,147(P)		4.87
1.13
1.54
03/10/2023JPMorgan Chase & Co.1001(L)
1403(S)		+6,429,681(L)
-1,584,000(S)		HKD 6.402(L)171,141,869(L)
38,241,379(S)
51,763,147(P)		5.12
1.14
1.54
27/09/2023JPMorgan Chase & Co.1704(L)-6,859,014(L)HKD 6.409(L)161,814,227(L)
40,212,379(S)
51,453,147(P)		4.84
1.20
1.54
25/09/2023JPMorgan Chase & Co.1001(L)
1403(S)		+11,377,488(L)
-1,122,000(S)		HKD 6.390(L)168,866,632(L)
39,353,379(S)
51,453,147(P)		5.05
1.17
1.54
25/09/2023Citigroup Inc.1316(L)+2,451,301(L)275,153,241(L)
6,862,864(S)
266,811,739(P)		8.23
0.20
7.98
25/09/2023BlackRock, Inc.1104(L)+15,776,533(L)312,041,800(L)
1,324,000(S)		9.34
0.04
22/09/2023BlackRock, Inc.1205(L)-13,016,223(L)296,256,879(L)
1,324,000(S)		8.87
0.04
21/09/2023BlackRock, Inc.1104(L)+11,025,791(L)309,190,967(L)
1,267,000(S)		9.26
0.04
21/09/2023GIC Private Limited1001(L)+2,060,000(L)HKD 6.382(L)168,003,000(L)5.03
20/09/2023BlackRock, Inc.1205(L)-11,432,564(L)298,705,799(L)
1,267,000(S)		8.94
0.04
20/09/2023Citigroup Inc.1113(L)+2,498,332(L)HKD 0.000(L)269,071,751(L)
6,970,647(S)
260,643,748(P)		8.05
0.20
7.80
12/09/2023BlackRock, Inc.1104(L)+6,499,549(L)307,030,647(L)
1,267,000(S)		9.19
0.04
11/09/2023JPMorgan Chase & Co.1704(L)-2,991,804(L)HKD 6.553(L)164,649,815(L)
40,935,853(S)
52,029,797(P)		4.92
1.22
1.55
11/09/2023BlackRock, Inc.1205(L)-4,506,971(L)299,010,098(L)
1,267,000(S)		8.95
0.04
08/09/2023BlackRock, Inc.1104(L)+5,456,730(L)302,199,957(L)
1,267,000(S)		9.05
0.04
07/09/2023BlackRock, Inc.1205(L)-6,646,070(L)297,053,227(L)
1,267,000(S)		8.89
0.04
07/09/2023JPMorgan Chase & Co.1001(L)
1403(S)		+2,027,032(L)
-743,000(S)		HKD 6.539(L)168,809,297(L)
42,562,853(S)
52,626,893(P)		5.05
1.27
1.57
  1    2    3    4    5   6    7  
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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