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(%)
26/09/2024Citigroup Inc.1013(L)
1403(S)		+8,169,667(L)
+8,698,600(S)		HKD 0.000(L)115,352,575(L)
55,281,429(S)
51,343,575(P)		5.22
2.50
2.32
09/09/2024Citigroup Inc.1704(L)
1502(S)		-5,594,873(L)
-5,619,100(S)		HKD 0.000(L)108,381,714(L)
38,861,015(S)
57,662,182(P)		4.91
1.76
2.61
05/09/2024Citigroup Inc.1313(L)+6,574,203(L)113,972,477(L)
44,480,115(S)
57,662,182(P)		5.16
2.01
2.61
04/09/2024Citigroup Inc.1316(L)+1,854,881(L)113,415,576(L)
44,895,548(S)
57,662,083(P)		5.14
2.03
2.61
03/09/2024Citigroup Inc.1013(L)
1402(S)		+6,231,150(L)
+9,059,314(S)		HKD 0.000(L)111,274,795(L)
44,809,048(S)
57,498,617(P)		5.04
2.03
2.60
28/08/2024Citigroup Inc.1704(L)-5,012,893(L)108,800,498(L)
38,112,431(S)
58,267,017(P)		4.93
1.72
2.64
26/08/2024Citigroup Inc.1503(S)-2,476,451(S)114,254,428(L)
43,506,877(S)
58,300,986(P)		5.17
1.97
2.64
12/08/2024Citigroup Inc.1403(S)+728,190(S)115,613,779(L)
44,650,925(S)
58,750,551(P)		5.23
2.02
2.66
09/08/2024Citigroup Inc.1503(S)-246,370(S)114,901,047(L)
43,922,735(S)
58,512,879(P)		5.20
1.99
2.65
07/08/2024BlackRock, Inc.1205(L)-20,867,148(L)98,495,628(L)
4,269,300(S)		4.46
0.19
06/08/2024Citigroup Inc.1402(S)+828,707(S)121,139,184(L)
44,575,587(S)
64,115,731(P)		5.49
2.02
2.90
06/08/2024BlackRock, Inc.1314(L)549,400(L)119,454,271(L)
4,216,200(S)		5.41
0.19
05/08/2024BlackRock, Inc.1004(L)+15,677,452(L)123,712,071(L)
3,138,700(S)		5.61
0.14
05/08/2024BlackRock, Inc.1313(L)4,988,800(L)123,712,071(L)
3,138,700(S)		5.61
0.14
02/08/2024Citigroup Inc.1502(S)-2,498,411(S)119,393,848(L)
43,562,147(S)
63,359,251(P)		5.41
1.97
2.87
31/07/2024Citigroup Inc.1402(S)+2,189,400(S)122,763,695(L)
46,040,931(S)
64,177,041(P)		5.56
2.08
2.90
30/07/2024Citigroup Inc.15014(S)-4,784,288(S)120,477,290(L)
43,851,531(S)
64,172,695(P)		5.46
1.98
2.90
18/07/2024BlackRock, Inc.1205(L)-7,490,984(L)106,976,286(L)
8,413,800(S)		4.85
0.38
17/07/2024BlackRock, Inc.1314(L)1,841,700(L)114,466,470(L)
8,010,200(S)		5.19
0.36
17/07/2024BlackRock, Inc.1004(L)+11,513,427(L)114,466,470(L)
8,010,200(S)		5.19
0.36
28/06/2024Citigroup Inc.1213(L)-9,101,060(L)HKD 0.000(L)123,460,874(L)
50,717,508(S)
63,029,400(P)		5.59
2.29
2.85
28/06/2024BlackRock, Inc.1205(L)-8,177,272(L)103,190,679(L)
6,348,900(S)		4.68
0.29
27/06/2024BlackRock, Inc.1313(L)14,070,000(L)111,383,751(L)
6,354,300(S)		5.05
0.29
27/06/2024BlackRock, Inc.1004(L)+3,427,910(L)111,383,751(L)
6,354,300(S)		5.05
0.29
26/06/2024Citigroup Inc.1316(L)-9,788,468(L)136,043,101(L)
60,905,956(S)
62,752,314(P)		6.16
2.76
2.84
24/06/2024Citigroup Inc.1502(S)-7,435,330(S)139,078,935(L)
64,472,994(S)
62,376,257(P)		6.30
2.92
2.82
14/06/2024BlackRock, Inc.1205(L)-5,964,024(L)104,535,800(L)
6,256,600(S)		4.74
0.28
14/06/2024Citigroup Inc.1213(L)
1502(S)		-8,355,993(L)
-10,579,358(S)		HKD 0.000(L)149,886,567(L)
79,973,592(S)
58,491,682(P)		6.79
3.62
2.65
13/06/2024BlackRock, Inc.1314(L)5,640,800(L)110,486,524(L)
6,219,600(S)		5.01
0.28
12/06/2024BlackRock, Inc.1314(L)3,000,000(L)112,002,323(L)
6,219,600(S)		5.08
0.28
11/06/2024BlackRock, Inc.1314(L)2,000,000(L)116,831,547(L)
6,219,600(S)		5.29
0.28
10/06/2024BlackRock, Inc.1313(L)1,452,000(L)113,547,997(L)
6,219,600(S)		5.15
0.28
07/06/2024BlackRock, Inc.1314(L)4,219,507(L)112,012,491(L)
6,219,600(S)		5.08
0.28
06/06/2024BlackRock, Inc.1205(L)-13,613,828(L)120,559,607(L)
6,219,600(S)		5.46
0.28
06/06/2024BlackRock, Inc.1313(L)1,619,207(L)120,559,607(L)
6,219,600(S)		5.46
0.28
06/06/2024Citigroup Inc.1313(L)+9,197,725(L)161,131,965(L)
91,867,729(S)
58,736,547(P)		7.30
4.16
2.66
05/06/2024BlackRock, Inc.1314(L)2,643,467(L)134,302,338(L)
6,219,600(S)		6.09
0.28
05/06/2024BlackRock, Inc.1104(L)+2,169,095(L)134,302,338(L)
6,219,600(S)		6.09
0.28
05/06/2024Citigroup Inc.1316(L)+4,664,072(L)160,733,182(L)
94,926,707(S)
55,172,989(P)		7.28
4.30
2.50
04/06/2024BlackRock, Inc.1313(L)2,470,067(L)132,242,561(L)
6,219,600(S)		5.99
0.28
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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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