03988 中國銀行
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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(%)
25/11/2024中國中信金融資產管理股份有限公司1710(L)10,495,701,000(L)10,505,701,000(L)12.56
25/11/2024CHINA CITIC FINANCIAL AMC INTERNATIONAL HOLDINGS LIMITED1710(L)-10,495,701,000(L)10,000,000(L)0.01
18/11/2024BlackRock, Inc.1205(L)-48,258,952(L)4,977,445,720(L)
42,582,000(S)		5.95
0.05
12/11/2024BlackRock, Inc.1101(L)+10,365,654(L)HKD 3.677(L)5,023,286,250(L)
42,544,000(S)		6.01
0.05
08/11/2024BlackRock, Inc.1205(L)-112,655,244(L)4,993,791,426(L)
44,835,000(S)		5.97
0.05
05/11/2024中國中信金融資產管理股份有限公司1316(L)10,495,701,000(L)10,505,701,000(L)12.56
05/11/2024CHINA CITIC FINANCIAL AMC INTERNATIONAL HOLDINGS LIMITED1213(L)-10,495,701,000(L)10,000,000(L)0.01
14/10/2024BlackRock, Inc.1104(L)+23,041,643(L)5,024,970,843(L)
66,950,000(S)		6.01
0.08
11/10/2024BlackRock, Inc.1205(L)-68,821,793(L)5,001,639,875(L)
66,950,000(S)		5.98
0.08
09/10/2024BlackRock, Inc.1104(L)+83,268,804(L)5,076,284,951(L)
68,566,000(S)		6.07
0.08
14/06/2024CITIC Securities Company Limited1101(L)+104,544,423(L)6,744,332,352(L)
369,000(S)		8.07
0.00
14/06/2024中信证券资管-叁号单一资产管理计划1101(L)+104,482,000(L)HKD 3.756(L)5,909,466,000(L)7.07
12/06/2024中信证券资产管理有限公司1101(L)+107,269,000(L)HKD 3.690(L)5,890,062,000(L)7.04
12/06/2024CITIC Securities Company Limited1101(L)+113,324,231(L)5,946,442,468(L)
369,000(S)		7.11
0.00
31/05/2024中信证券资管-叁号单一资产管理计划1101(L)+218,327,000(L)HKD 3.724(L)5,079,817,000(L)6.07
31/05/2024中信证券资产管理有限公司1101(L)
1711(S)		+218,327,000(L)
+50,000(S)		HKD 3.724(L)5,217,606,000(L)
50,000(S)		6.24
0.00
30/05/2024CITIC Securities Company Limited1101(L)+110,599,024(L)5,046,392,216(L)
311,000(S)		6.03
0.00
22/05/2024CITIC Securities Company Limited1001(L)+205,153,000(L)HKD 3.970(L)4,255,234,000(L)5.09
22/05/2024中信证券资产管理有限公司1001(L)+205,153,000(L)HKD 3.970(L)4,255,234,000(L)5.09
22/05/2024中信证券资管-叁号单一资产管理计划1001(L)+205,153,000(L)HKD 3.970(L)4,224,297,000(L)5.05
27/09/2023BlackRock, Inc.1205(L)-299,278,864(L)4,740,662,257(L)
63,935,000(S)		5.67
0.08
26/09/2023BlackRock, Inc.1104(L)+291,932,135(L)5,041,822,621(L)
63,935,000(S)		6.03
0.08
16/08/2023BlackRock, Inc.1205(L)-182,178,576(L)4,882,133,848(L)
54,438,000(S)		5.84
0.07
15/08/2023BlackRock, Inc.1104(L)+111,349,547(L)5,063,472,224(L)
54,438,000(S)		6.06
0.07
14/08/2023BlackRock, Inc.1205(L)-85,106,380(L)4,954,225,239(L)
54,438,000(S)		5.92
0.07
10/08/2023BlackRock, Inc.1104(L)+19,107,080(L)5,031,066,549(L)
54,343,000(S)		6.02
0.06
09/08/2023BlackRock, Inc.1205(L)-76,225,614(L)5,014,276,021(L)
54,712,000(S)		5.99
0.07
08/08/2023BlackRock, Inc.1104(L)+138,418,350(L)5,087,753,350(L)
54,712,000(S)		6.08
0.07
07/08/2023BlackRock, Inc.1205(L)-83,023,983(L)4,940,771,900(L)
54,712,000(S)		5.91
0.07
04/08/2023BlackRock, Inc.1104(L)+51,491,737(L)5,023,652,633(L)
54,712,000(S)		6.01
0.07
03/08/2023BlackRock, Inc.1205(L)-45,932,527(L)4,972,583,071(L)
54,712,000(S)		5.95
0.07
01/08/2023BlackRock, Inc.1104(L)+96,150,794(L)5,038,899,232(L)
55,568,000(S)		6.03
0.07
31/07/2023BlackRock, Inc.1205(L)-125,702,988(L)4,951,479,288(L)
55,651,000(S)		5.92
0.07
28/07/2023BlackRock, Inc.1104(L)+62,820,666(L)5,078,288,351(L)
55,252,000(S)		6.07
0.07
11/07/2023BlackRock, Inc.1205(L)-98,240,672(L)4,920,873,025(L)
52,746,000(S)		5.88
0.06
10/07/2023BlackRock, Inc.1104(L)+100,591,621(L)5,019,113,697(L)
52,369,000(S)		6.00
0.06
23/06/2023BlackRock, Inc.1205(L)-98,880,723(L)4,931,516,494(L)
45,076,000(S)		5.90
0.05
18/04/2023Citigroup Inc.1704(L)-25,873,185(L)HKD 0.000(L)4,177,368,245(L)
203,225,145(S)
3,611,532,993(P)		4.99
0.24
4.31
19/01/2023Citigroup Inc.1316(L)-1,374,740(L)4,337,713,081(L)
266,821,062(S)
3,719,893,583(P)		5.18
0.31
4.44
18/01/2023Citigroup Inc.1316(L)+2,646,017(L)4,358,376,090(L)
267,173,538(S)
3,738,793,249(P)		5.21
0.31
4.47
 1    2  
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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