01880 中國中免
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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(%)
25/10/2023GIC Private Limited1704(L)-189,900(L)HKD 86.201(L)5,782,788(L)4.97
19/10/2023Citigroup Inc.1316(L)
1502(S)		-433,287(L)
-473,812(S)		12,081,079(L)
1,067,851(S)
8,618,353(P)		10.38
0.91
7.40
18/10/2023Citigroup Inc.1316(L)
1402(S)		+486,851(L)
+512,922(S)		12,523,332(L)
1,541,663(S)
8,586,807(P)		10.76
1.32
7.37
04/10/2023JPMorgan Chase & Co.1205(L)-350,379(L)HKD 94.353(L)6,905,029(L)
3,056,743(S)
3,283,506(P)		5.93
2.62
2.82
03/10/2023Citigroup Inc.1316(L)-566,667(L)12,134,829(L)
1,086,672(S)
8,622,536(P)		10.42
0.93
7.40
03/10/2023JPMorgan Chase & Co.1104(L)+359,690(L)HKD 97.251(L)7,255,408(L)
3,429,909(S)
3,283,506(P)		6.23
2.94
2.82
29/09/2023JPMorgan Chase & Co.1201(L)-92,206(L)HKD 103.662(L)6,895,718(L)
2,879,499(S)
3,283,506(P)		5.92
2.47
2.82
28/09/2023JPMorgan Chase & Co.1101(L)+263,016(L)HKD 101.171(L)6,987,924(L)
2,885,993(S)
3,283,506(P)		6.00
2.47
2.82
25/09/2023JPMorgan Chase & Co.1201(L)-615,222(L)HKD 104.905(L)6,819,189(L)
3,029,466(S)
3,313,186(P)		5.85
2.60
2.84
21/09/2023JPMorgan Chase & Co.1101(L)+457,886(L)HKD 103.765(L)7,398,586(L)
2,950,400(S)
3,306,142(P)		6.35
2.53
2.84
19/09/2023Brown Brothers Harriman & Co.1013(L)+12,000(L)5,830,260(L)
5,830,260(P)		5.01
5.01
14/09/2023Citigroup Inc.1316(L)+347,446(L)12,541,503(L)
892,491(S)
9,186,664(P)		10.77
0.76
7.89
12/09/2023Citigroup Inc.1316(L)-346,358(L)12,224,960(L)
842,493(S)
8,917,057(P)		10.50
0.72
7.66
11/09/2023Citigroup Inc.1316(L)+259,900(L)12,507,678(L)
842,506(S)
9,197,952(P)		10.74
0.72
7.90
08/09/2023Citigroup Inc.1316(L)-247,293(L)12,227,778(L)
844,494(S)
8,917,952(P)		10.50
0.72
7.66
07/09/2023Citigroup Inc.1316(L)+186,391(L)12,497,938(L)
844,493(S)
9,188,112(P)		10.73
0.72
7.89
05/09/2023JPMorgan Chase & Co.1004(L)
1403(S)		+805,093(L)
+517,422(S)		HKD 113.742(L)6,279,702(L)
3,296,337(S)
2,195,708(P)		5.39
2.83
1.88
04/09/2023Citigroup Inc.1316(L)-460,956(L)11,863,567(L)
634,501(S)
8,757,257(P)		10.19
0.54
7.52
30/08/2023JPMorgan Chase & Co.1704(L)-440,633(L)HKD 109.304(L)5,515,198(L)
2,751,524(S)
2,217,206(P)		4.73
2.36
1.90
23/08/2023Aggregate of abrdn plc affiliated investment management entities1201(L)-208,800(L)HKD 108.343(L)10,439,300(L)8.97
22/08/2023JPMorgan Chase & Co.1402(S)+554,534(S)6,697,503(L)
3,703,558(S)
2,012,781(P)		5.75
3.18
1.72
21/08/2023GIC Private Limited1001(L)+90,000(L)HKD 113.960(L)5,899,788(L)5.07
21/08/2023JPMorgan Chase & Co.1004(L)
1403(S)		+787,389(L)
+846,565(S)		HKD 114.208(L)6,290,836(L)
3,149,024(S)
1,986,542(P)		5.40
2.70
1.70
18/08/2023Citigroup Inc.1316(L)+166,998(L)12,183,726(L)
593,853(S)
8,994,618(P)		10.46
0.51
7.72
11/08/2023Citigroup Inc.16021(L)+517,497(L)HKD 0.000(L)11,764,353(L)
675,682(S)
8,431,100(P)		10.10
0.58
7.24
09/08/2023Citigroup Inc.16022(L)-601,843(L)HKD 0.000(L)11,062,803(L)
645,109(S)
7,759,440(P)		9.50
0.55
6.66
08/08/2023Citigroup Inc.1113(L)+112,000(L)HKD 0.000(L)11,664,646(L)
575,009(S)
8,431,350(P)		10.02
0.49
7.24
01/08/2023Citigroup Inc.1213(L)-281,237(L)HKD 0.000(L)11,588,764(L)
622,954(S)
8,317,211(P)		9.95
0.53
7.14
28/07/2023Aggregate of abrdn plc affiliated investment management entities1101(L)+235,900(L)HKD 123.167(L)10,569,100(L)9.08
28/07/2023Citigroup Inc.1104(L)+366,236(L)HKD 0.000(L)11,699,176(L)
637,183(S)
8,632,260(P)		10.05
0.54
7.41
25/07/2023Aggregate of abrdn plc affiliated investment management entities1101(L)+661,700(L)HKD 109.640(L)9,563,100(L)8.21
13/07/2023JPMorgan Chase & Co.1704(L)-815,346(L)HKD 113.911(L)5,397,837(L)
3,754,708(S)
1,040,336(P)		4.63
3.22
0.89
12/07/2023GIC Private Limited1704(L)-98,300(L)HKD 110.548(L)5,751,988(L)4.94
11/07/2023JPMorgan Chase & Co.1205(L)
1502(S)		-909,755(L)
-1,087,059(S)		HKD 110.058(L)6,417,102(L)
4,487,216(S)
1,065,700(P)		5.51
3.85
0.91
10/07/2023JPMorgan Chase & Co.1104(L)
1402(S)		+1,334,266(L)
+1,325,249(S)		HKD 111.472(L)7,326,857(L)
5,574,275(S)
976,218(P)		6.29
4.78
0.83
07/07/2023JPMorgan Chase & Co.1502(S)-496,590(S)5,992,591(L)
4,249,026(S)
1,028,028(P)		5.14
3.65
0.88
06/07/2023JPMorgan Chase & Co.1402(S)+834,898(S)6,609,659(L)
4,745,616(S)
1,024,928(P)		5.67
4.07
0.88
03/07/2023Citigroup Inc.1213(L)-169,287(L)HKD 0.000(L)11,500,667(L)
904,096(S)
8,574,692(P)		9.88
0.77
7.36
03/07/2023JPMorgan Chase & Co.1001(L)
1403(S)		+252,742(L)
+362,925(S)		HKD 108.803(L)5,966,733(L)
3,912,325(S)
1,032,027(P)		5.12
3.36
0.88
30/06/2023Citigroup Inc.1113(L)+97,448(L)HKD 0.000(L)11,669,954(L)
910,273(S)
8,736,892(P)		10.02
0.78
7.50
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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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