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(%)
21/10/2024Morgan Stanley1305(L)26,856,843(L)118,278,054(L)
137,867,992(S)
0(P)		5.36
6.24
0.00
21/10/2024BlackRock, Inc.1205(L)-20,940,021(L)104,682,848(L)
135,900(S)		4.74
0.01
18/10/2024Morgan Stanley1305(L)6,871,742(L)135,428,938(L)
143,350,516(S)
0(P)		6.13
6.49
0.00
18/10/2024BlackRock, Inc.1314(L)277,000(L)125,612,469(L)
135,900(S)		5.69
0.01
18/10/2024Morgan Stanley1201(L)-17,150,884(L)HKD 7.489(L)118,278,054(L)
137,867,992(S)
0(P)		5.36
6.24
0.00
17/10/2024Morgan Stanley1306(L)4,599,762(L)128,686,270(L)
141,681,774(S)
0(P)		5.83
6.42
0.00
17/10/2024BlackRock, Inc.1313(L)2,000,000(L)120,635,169(L)
216,200(S)		5.47
0.01
17/10/2024Morgan Stanley1101(L)+6,742,668(L)HKD 7.322(L)135,428,938(L)
143,350,516(S)
0(P)		6.13
6.49
0.00
16/10/2024Morgan Stanley1213(L)-8,076,572(L)128,686,270(L)
141,681,774(S)
0(P)		5.83
6.42
0.00
16/10/2024Morgan Stanley1306(L)9,309,840(L)136,762,842(L)
150,390,299(S)
0(P)		6.19
6.81
0.00
15/10/2024BlackRock, Inc.1314(L)637,000(L)113,858,907(L)
415,900(S)		5.16
0.02
15/10/2024BlackRock, Inc.1004(L)+9,447,434(L)113,858,907(L)
415,900(S)		5.16
0.02
15/10/2024Morgan Stanley1305(L)13,909,590(L)132,926,935(L)
147,571,471(S)
0(P)		6.02
6.68
0.00
14/10/2024Citigroup Inc.16022(L)-16,662,827(L)HKD 0.000(L)119,995,510(L)
63,025,724(S)
51,468,624(P)		5.43
2.85
2.33
14/10/2024BlackRock, Inc.1205(L)-7,559,391(L)104,190,373(L)
415,900(S)		4.72
0.02
14/10/2024Morgan Stanley11033(L)+10,688,657(L)132,926,935(L)
147,571,471(S)
0(P)		6.02
6.68
0.00
14/10/2024Morgan Stanley1306(L)10,375,350(L)122,238,278(L)
149,328,288(S)
0(P)		5.53
6.76
0.00
11/10/2024Morgan Stanley1306(L)47,234,320(L)133,418,539(L)
160,815,150(S)
0(P)		6.04
7.28
0.00
11/10/2024Morgan Stanley1213(L)
1502(S)		-11,180,261(L)
-11,486,862(S)		122,238,278(L)
149,328,288(S)
0(P)		5.53
6.76
0.00
10/10/2024BlackRock, Inc.1004(L)+10,194,145(L)111,245,218(L)
491,000(S)		5.04
0.02
10/10/2024上海宁泉资产管理有限公司1201(L)-1,962,600(L)HKD 7.560(L)174,891,000(L)7.93
10/10/2024BlackRock, Inc.1313(L)300,000(L)111,245,218(L)
491,000(S)		5.04
0.02
10/10/2024Morgan Stanley1305(L)5,506,990(L)133,678,416(L)
159,259,357(S)
0(P)		6.05
7.21
0.00
10/10/2024Citigroup Inc.1113(L)+352,177(L)HKD 0.000(L)132,665,465(L)
57,244,179(S)
69,998,338(P)		6.01
2.59
3.17
09/10/2024Morgan Stanley1113(L)
1402(S)		+7,674,324(L)
+9,923,269(S)		133,678,416(L)
159,259,357(S)
0(P)		6.05
7.21
0.00
09/10/2024Morgan Stanley1305(L)39,471,093(L)126,004,092(L)
149,336,088(S)
0(P)		5.71
6.76
0.00
08/10/2024Citigroup Inc.1316(L)+8,261,155(L)130,808,517(L)
59,039,387(S)
67,213,860(P)		5.92
2.67
3.04
08/10/2024Morgan Stanley1306(L)17,664,479(L)114,696,330(L)
147,656,572(S)
0(P)		5.19
6.69
0.00
07/10/2024JPMorgan Chase & Co.1704(L)-39,190,418(L)HKD 10.744(L)92,070,945(L)
37,900,914(S)
14,150,947(P)		4.17
1.71
0.64
07/10/2024Morgan Stanley1305(L)30,296,078(L)131,381,779(L)
142,211,941(S)
0(P)		5.95
6.44
0.00
07/10/2024Citigroup Inc.1313(L)+4,594,962(L)122,741,331(L)
60,525,456(S)
59,419,438(P)		5.56
2.74
2.69
04/10/2024Morgan Stanley1311(L)1,615,900(L)123,566,265(L)
141,051,969(S)
0(P)		5.60
6.39
0.00
04/10/2024Citigroup Inc.1314(L)+9,435,955(L)119,372,873(L)
61,296,160(S)
55,648,210(P)		5.41
2.77
2.52
03/10/2024JPMorgan Chase & Co.1001(L)
1403(S)		+18,762,994(L)
+1,579,834(S)		HKD 11.006(L)111,439,552(L)
36,812,366(S)
14,768,110(P)		5.05
1.66
0.66
03/10/2024Morgan Stanley1306(L)8,043,559(L)120,488,928(L)
134,766,686(S)
0(P)		5.46
6.10
0.00
02/10/2024Morgan Stanley10033(L)+19,849,501(L)120,488,928(L)
134,766,686(S)
0(P)		5.46
6.10
0.00
02/10/2024JPMorgan Chase & Co.1704(L)-23,628,139(L)HKD 10.413(L)92,676,558(L)
35,232,532(S)
14,768,110(P)		4.20
1.59
0.66
01/10/2024Citigroup Inc.1316(L)-7,932,697(L)111,763,191(L)
60,129,642(S)
44,106,927(P)		5.06
2.72
1.99
30/09/2024Citigroup Inc.1314(L)+3,751,653(L)119,695,888(L)
60,129,642(S)
52,044,407(P)		5.42
2.72
2.35
27/09/2024JPMorgan Chase & Co.10035(L)
1403(S)		+15,834,890(L)
-1,489,410(S)		HKD 6.273(L)115,531,723(L)
42,515,681(S)
14,861,203(P)		5.23
1.92
0.67
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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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