06198 青島港
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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(%)
11/04/2025China Life Insurance (Group) Company1201(L)65,020,000(L)5.92
11/04/2025China Life Franklin Asset Management Co., Limited1201(L)65,020,000(L)5.92
24/03/2025FMR LLC1201(L)-1,125,000(L)HKD 5.945(L)98,653,470(L)8.98
25/02/2025FMR LLC1101(L)+550,000(L)HKD 5.987(L)99,283,470(L)9.03
14/02/2025China Life Insurance (Group) Company1201(L)75,892,000(L)6.91
14/02/2025China Life Franklin Asset Management Co., Limited1201(L)75,892,000(L)6.91
13/02/2025FMR LLC1201(L)-506,000(L)HKD 6.012(L)98,494,470(L)8.96
10/02/2025FIL Limited1201(L)-2,053,000(L)HKD 5.954(L)97,890,884(L)8.91
10/02/2025Pandanus Partners L.P.1201(L)-2,053,000(L)HKD 5.954(L)97,890,884(L)8.91
10/02/2025Pandanus Associates Inc.1201(L)-2,053,000(L)HKD 5.954(L)97,890,884(L)8.91
23/01/2025China Life Franklin Asset Management Co., Limited1201(L)87,853,000(L)7.99
23/01/2025China Life Insurance (Group) Company1201(L)87,853,000(L)7.99
09/01/2025China Life Insurance (Group) Company1201(L)97,457,000(L)8.87
09/01/2025China Life Franklin Asset Management Co., Limited1201(L)97,457,000(L)8.87
09/01/2025China Life Franklin Asset Management Co., Limited1201(L)97,457,000(L)8.87
09/01/2025China Life Insurance (Group) Company1201(L)97,457,000(L)8.87
07/01/2025China COSCO (Hong Kong) Limited1101(L)+10,000,000(L)HKD 6.380(L)205,563,000(L)18.70
07/01/2025China Ocean Shipping Company Limited1101(L)+10,000,000(L)HKD 6.380(L)205,563,000(L)18.70
07/01/2025China COSCO SHIPPING Corporation Limited1101(L)+10,000,000(L)HKD 6.380(L)205,563,000(L)18.70
07/01/2025COSCO SHIPPING Ports Limited1101(L)+10,000,000(L)HKD 6.380(L)205,563,000(L)18.70
07/01/2025COSCO SHIPPING Holdings Co., Ltd.1101(L)+10,000,000(L)HKD 6.380(L)205,563,000(L)18.70
19/12/2024China COSCO (Hong Kong) Limited1101(L)+3,150,000(L)HKD 5.940(L)189,863,000(L)17.27
19/12/2024COSCO SHIPPING Holdings Co., Ltd.1101(L)+3,150,000(L)HKD 5.940(L)189,863,000(L)17.27
19/12/2024COSCO SHIPPING Ports Limited1101(L)+3,150,000(L)HKD 5.940(L)189,863,000(L)17.27
19/12/2024China COSCO SHIPPING Corporation Limited1101(L)+3,150,000(L)HKD 5.940(L)189,863,000(L)17.27
19/12/2024China Ocean Shipping Company Limited1101(L)+3,150,000(L)HKD 5.940(L)189,863,000(L)17.27
16/12/2024China Life Franklin Asset Management Co., Limited1201(L)109,830,000(L)9.99
16/12/2024China Life Insurance (Group) Company1201(L)109,830,000(L)9.99
02/12/2024China COSCO SHIPPING Corporation Limited1101(L)+5,010,000(L)HKD 5.450(L)178,323,000(L)16.22
02/12/2024COSCO SHIPPING Holdings Co., Ltd.1101(L)+5,010,000(L)HKD 5.450(L)178,323,000(L)16.22
02/12/2024COSCO SHIPPING Ports Limited1101(L)+5,010,000(L)HKD 5.450(L)178,323,000(L)16.22
02/12/2024China COSCO (Hong Kong) Limited1101(L)+5,010,000(L)HKD 5.450(L)178,323,000(L)16.22
02/12/2024China Ocean Shipping Company Limited1101(L)+5,010,000(L)HKD 5.450(L)178,323,000(L)16.22
03/10/2024Pandanus Associates Inc.1101(L)+593,000(L)HKD 5.927(L)99,150,687(L)9.02
03/10/2024Pandanus Partners L.P.1101(L)+593,000(L)HKD 5.927(L)99,150,687(L)9.02
03/10/2024FIL Limited1101(L)+593,000(L)HKD 5.927(L)99,150,687(L)9.02
02/10/2024China Life Insurance (Group) Company1201(L)120,300,000(L)10.95
02/10/2024China Life Franklin Asset Management Co., Limited1201(L)120,300,000(L)10.95
23/09/2024China Life Franklin Asset Management Co., Limited1201(L)130,340,000(L)11.86
23/09/2024China Life Insurance (Group) Company1201(L)130,340,000(L)11.86
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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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