02202 萬科企業
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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(%)
02/12/2024Citigroup Inc.1704(L)-5,439,118(L)HKD 0.000(L)107,925,072(L)
54,154,815(S)
46,260,154(P)		4.89
2.45
2.09
02/12/2024BlackRock, Inc.1314(L)4,109,700(L)111,206,287(L)
14,775,000(S)		5.04
0.67
29/11/2024BlackRock, Inc.1314(L)2,894,200(L)112,767,718(L)
14,775,000(S)		5.11
0.67
29/11/2024Citigroup Inc.1013(L)
1403(S)		+6,092,237(L)
-3,119,400(S)		HKD 0.000(L)113,364,190(L)
54,115,415(S)
44,905,459(P)		5.13
2.45
2.03
28/11/2024BlackRock, Inc.1313(L)397,200(L)110,757,715(L)
14,775,000(S)		5.02
0.67
27/11/2024BlackRock, Inc.1313(L)6,146,600(L)111,346,496(L)
14,775,000(S)		5.05
0.67
27/11/2024Citigroup Inc.1704(L)-10,574,731(L)HKD 0.000(L)105,182,951(L)
52,353,515(S)
45,968,797(P)		4.76
2.37
2.08
26/11/2024BlackRock, Inc.1314(L)1,240,100(L)120,047,455(L)
14,775,000(S)		5.44
0.67
25/11/2024BlackRock, Inc.1314(L)5,533,183(L)113,998,667(L)
14,775,000(S)		5.17
0.67
22/11/2024BlackRock, Inc.1313(L)9,724,345(L)113,922,476(L)
14,775,000(S)		5.16
0.67
21/11/2024BlackRock, Inc.1314(L)4,047,100(L)124,229,547(L)
14,775,000(S)		5.63
0.67
21/11/2024Citigroup Inc.1502(S)-2,078,700(S)123,728,652(L)
65,910,940(S)
51,272,419(P)		5.60
2.98
2.32
20/11/2024BlackRock, Inc.1004(L)+16,247,765(L)118,260,123(L)
14,775,000(S)		5.36
0.67
20/11/2024BlackRock, Inc.1314(L)2,090,300(L)118,260,123(L)
14,775,000(S)		5.36
0.67
18/11/2024BlackRock, Inc.1205(L)-10,508,408(L)103,817,525(L)
14,775,000(S)		4.71
0.67
15/11/2024BlackRock, Inc.1314(L)293,700(L)114,496,653(L)
14,775,000(S)		5.19
0.67
14/11/2024BlackRock, Inc.1314(L)1,816,100(L)130,344,366(L)
14,775,000(S)		5.91
0.67
14/11/2024BlackRock, Inc.1205(L)-7,561,195(L)130,344,366(L)
14,775,000(S)		5.91
0.67
13/11/2024BlackRock, Inc.1314(L)4,929,800(L)138,054,701(L)
14,775,000(S)		6.26
0.67
12/11/2024BlackRock, Inc.1104(L)+25,643,957(L)142,352,590(L)
14,775,000(S)		6.45
0.67
12/11/2024BlackRock, Inc.1313(L)2,200,000(L)142,352,590(L)
14,775,000(S)		6.45
0.67
11/11/2024BlackRock, Inc.1313(L)3,885,699(L)116,731,693(L)
14,775,000(S)		5.29
0.67
08/11/2024BlackRock, Inc.1004(L)+14,709,044(L)115,509,837(L)
14,775,000(S)		5.23
0.67
08/11/2024BlackRock, Inc.1314(L)2,885,699(L)115,509,837(L)
14,775,000(S)		5.23
0.67
08/11/2024Citigroup Inc.1316(L)+5,532,702(L)125,964,930(L)
71,031,867(S)
51,604,416(P)		5.70
3.21
2.33
07/11/2024Citigroup Inc.1316(L)-6,894,386(L)121,961,728(L)
67,490,415(S)
51,448,766(P)		5.52
3.05
2.33
06/11/2024Citigroup Inc.1402(S)+5,696,400(S)126,585,013(L)
69,932,115(S)
52,993,174(P)		5.73
3.16
2.40
04/11/2024Citigroup Inc.1316(L)+1,399,053(L)120,814,993(L)
65,106,715(S)
51,963,600(P)		5.47
2.95
2.35
01/11/2024BlackRock, Inc.1205(L)-7,339,658(L)105,425,758(L)
135,900(S)		4.78
0.01
31/10/2024BlackRock, Inc.1004(L)+5,904,906(L)112,710,416(L)
135,900(S)		5.11
0.01
30/10/2024Citigroup Inc.1316(L)
1502(S)		-3,585,938(L)
-7,512,700(S)		117,213,094(L)
60,898,340(S)
52,499,517(P)		5.31
2.75
2.37
30/10/2024Morgan Stanley1704(L)-7,837,070(L)103,157,692(L)
120,274,888(S)
0(P)		4.67
5.45
0.00
29/10/2024Citigroup Inc.1316(L)
1402(S)		+3,623,366(L)
+4,871,820(S)		124,698,669(L)
68,411,040(S)
52,544,517(P)		5.65
3.10
2.38
29/10/2024Morgan Stanley1306(L)37,105,890(L)111,730,727(L)
132,125,537(S)
0(P)		5.06
5.98
0.00
28/10/2024Morgan Stanley1306(L)16,250,570(L)120,345,423(L)
141,216,641(S)
0(P)		5.45
6.39
0.00
28/10/2024Morgan Stanley1502(S)-9,091,104(S)111,730,727(L)
132,125,537(S)
0(P)		5.06
5.98
0.00
25/10/2024Morgan Stanley1305(L)53,034,520(L)120,200,565(L)
140,802,933(S)
0(P)		5.44
6.38
0.00
24/10/2024Morgan Stanley1305(L)460,020(L)119,660,531(L)
140,027,750(S)
0(P)		5.42
6.34
0.00
23/10/2024Morgan Stanley1306(L)48,615,687(L)119,935,903(L)
138,506,926(S)
0(P)		5.43
6.27
0.00
22/10/2024Morgan Stanley1305(L)14,887,110(L)116,011,355(L)
138,141,571(S)
0(P)		5.25
6.26
0.00
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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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