00177 江蘇寧滬高速公路
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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(%)
27/09/2023BlackRock, Inc.1104(L)+1,589,593(L)111,449,425(L)
2,550,000(S)		9.12
0.21
27/09/2023JPMorgan Chase & Co.1201(L)-426,221(L)HKD 7.153(L)72,998,493(L)
10,553,239(S)
46,178,970(P)		5.97
0.86
3.77
26/09/2023BlackRock, Inc.1205(L)-1,567,106(L)109,899,832(L)
2,550,000(S)		8.99
0.21
22/09/2023JPMorgan Chase & Co.1101(L)+1,737,279(L)HKD 7.332(L)73,881,344(L)
9,561,239(S)
46,201,019(P)		6.04
0.78
3.78
18/09/2023JPMorgan Chase & Co.1201(L)-418,808(L)HKD 7.095(L)73,289,868(L)
9,303,239(S)
46,280,419(P)		5.99
0.76
3.78
15/09/2023JPMorgan Chase & Co.1101(L)+1,949,508(L)HKD 7.189(L)73,708,676(L)
9,381,239(S)
46,280,419(P)		6.03
0.76
3.78
14/09/2023BlackRock, Inc.1104(L)+1,496,524(L)110,159,586(L)
2,550,000(S)		9.01
0.21
13/09/2023BlackRock, Inc.1205(L)-1,463,805(L)108,697,062(L)
2,550,000(S)		8.90
0.21
12/09/2023BlackRock, Inc.1113(L)+300,000(L)110,246,867(L)
2,550,000(S)		9.02
0.21
07/09/2023BlackRock, Inc.1205(L)-43,935(L)109,951,556(L)
2,550,000(S)		8.99
0.21
29/08/2023BlackRock, Inc.1104(L)+307,857(L)110,269,672(L)
2,550,000(S)		9.02
0.21
28/08/2023BlackRock, Inc.1205(L)-1,278,372(L)109,909,421(L)
2,550,000(S)		8.99
0.21
25/08/2023BlackRock, Inc.1104(L)+1,453,822(L)111,205,793(L)
2,550,000(S)		9.10
0.21
17/08/2023BlackRock, Inc.1205(L)-1,411,822(L)109,613,784(L)
2,550,000(S)		8.97
0.21
14/08/2023BlackRock, Inc.1104(L)+1,626,531(L)110,893,345(L)
2,550,000(S)		9.07
0.21
11/08/2023BlackRock, Inc.1205(L)-1,735,615(L)109,252,814(L)
2,550,000(S)		8.94
0.21
09/08/2023BlackRock, Inc.1104(L)+1,476,505(L)111,257,847(L)
2,566,000(S)		9.10
0.21
04/08/2023BlackRock, Inc.1205(L)-1,127,212(L)109,850,654(L)
2,566,000(S)		8.99
0.21
31/07/2023BlackRock, Inc.1104(L)+2,775,566(L)112,627,372(L)
2,566,000(S)		9.22
0.21
28/07/2023BlackRock, Inc.1205(L)-599,338(L)109,851,806(L)
2,566,000(S)		8.99
0.21
27/07/2023BlackRock, Inc.1104(L)+1,128,055(L)110,361,144(L)
2,566,000(S)		9.03
0.21
26/07/2023BlackRock, Inc.1205(L)-1,755,828(L)109,393,089(L)
2,566,000(S)		8.95
0.21
24/07/2023BlackRock, Inc.1104(L)+3,395,600(L)112,702,290(L)
2,566,000(S)		9.22
0.21
19/07/2023BlackRock, Inc.1205(L)-1,036,279(L)109,529,961(L)
3,160,000(S)		8.96
0.26
18/07/2023BlackRock, Inc.1104(L)+1,767,233(L)110,530,240(L)
3,160,000(S)		9.05
0.26
13/07/2023BlackRock, Inc.1205(L)-3,160,758(L)109,318,603(L)
3,160,000(S)		8.95
0.26
06/07/2023BlackRock, Inc.1104(L)+3,438,363(L)110,858,237(L)
3,168,000(S)		9.07
0.26
03/07/2023Citigroup Inc.1213(L)-1,760,493(L)HKD 0.000(L)72,346,216(L)
0(S)
71,721,209(P)		5.92
0.00
5.86
30/06/2023Citigroup Inc.1314(L)-1,840,400(L)74,106,709(L)
1,760,493(S)
71,721,209(P)		6.06
0.14
5.86
29/06/2023JPMorgan Chase & Co.1013(L)+14,792,241(L)HKD 7.292(L)68,688,226(L)
4,829,239(S)
47,148,783(P)		5.62
0.39
3.85
29/06/2023Citigroup Inc.1113(L)+2,306,913(L)HKD 0.000(L)74,132,709(L)
1,880,493(S)
71,721,209(P)		6.06
0.15
5.86
21/06/2023BlackRock, Inc.1205(L)-5,047,169(L)105,716,202(L)
3,110,000(S)		8.65
0.25
20/06/2023JPMorgan Chase & Co.1704(L)-3,033,090(L)HKD 7.657(L)58,312,807(L)
5,517,239(S)
30,073,263(P)		4.77
0.45
2.46
19/06/2023BlackRock, Inc.1104(L)+1,833,281(L)110,578,581(L)
3,114,000(S)		9.05
0.25
19/06/2023JPMorgan Chase & Co.1001(L)+1,459,480(L)HKD 7.640(L)61,345,897(L)
5,729,759(S)
30,073,263(P)		5.02
0.46
2.46
06/06/2023BlackRock, Inc.1201(L)-7,782,000(L)HKD 7.508(L)106,863,762(L)
3,366,000(S)		8.74
0.28
30/05/2023JPMorgan Chase & Co.1704(L)-2,217,352(L)HKD 7.664(L)58,886,381(L)
5,449,759(S)
29,355,019(P)		4.81
0.44
2.40
22/05/2023JPMorgan Chase & Co.16022(L)-15,731,159(L)HKD 8.237(L)62,526,674(L)
4,977,759(S)
29,349,019(P)		5.11
0.40
2.40
19/05/2023JPMorgan Chase & Co.16021(L)+14,721,804(L)HKD 8.316(L)78,257,833(L)
4,991,759(S)
45,015,016(P)		6.40
0.40
3.68
18/05/2023Mitsubishi UFJ Financial Group, Inc.1201(L)-25,160,000(L)HKD 8.193(L)102,816,845(L)8.41
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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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