00916 龍源電力
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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(%)
18/06/2024Citigroup Inc.16021(L)+33,975,560(L)HKD 0.000(L)379,046,452(L)
5,192,548(S)
371,863,357(P)		11.42
0.15
11.20
14/06/2024Citigroup Inc.16021(L)+7,661,520(L)HKD 0.000(L)338,226,242(L)
2,468,538(S)
332,859,013(P)		10.19
0.07
10.03
11/06/2024BlackRock, Inc.1201(L)-1,925,427(L)HKD 7.702(L)198,190,868(L)
6,707,000(S)		5.97
0.20
10/06/2024BlackRock, Inc.1313(L)588,000(L)201,478,340(L)
6,663,000(S)		6.07
0.20
07/06/2024BlackRock, Inc.1313(L)3,556,000(L)202,736,398(L)
6,663,000(S)		6.11
0.20
07/06/2024GIC Private Limited1101(L)+5,826,000(L)HKD 8.038(L)267,183,000(L)8.05
06/06/2024BlackRock, Inc.1313(L)2,700,000(L)208,401,231(L)
8,025,000(S)		6.28
0.24
05/06/2024BlackRock, Inc.1313(L)407,000(L)211,108,504(L)
7,511,000(S)		6.36
0.23
04/06/2024BlackRock, Inc.1313(L)417,000(L)207,474,015(L)
7,118,000(S)		6.25
0.21
03/06/2024BlackRock, Inc.1313(L)800,000(L)208,428,180(L)
5,714,000(S)		6.28
0.17
03/06/2024Citigroup Inc.16022(L)-14,398,500(L)HKD 0.000(L)327,233,564(L)
6,036,654(S)
319,884,483(P)		9.86
0.18
9.64
31/05/2024GIC Private Limited1201(L)-15,932,000(L)HKD 7.175(L)260,852,000(L)7.86
03/05/2024BlackRock, Inc.1201(L)-56,037,000(L)215,073,263(L)
2,400,000(S)		6.48
0.07
09/04/2024BlackRock, Inc.1205(L)-2,057,759(L)296,880,469(L)
3,661,000(S)		8.95
0.11
21/03/2024BlackRock, Inc.1201(L)-1,800,000(L)HKD 5.691(L)332,232,416(L)
3,465,000(S)		9.95
0.10
20/03/2024BlackRock, Inc.1104(L)+8,388,332(L)334,085,111(L)
2,979,000(S)		10.00
0.09
14/03/2024GIC Private Limited1101(L)+5,759,793(L)HKD 5.810(L)271,989,000(L)8.14
13/03/2024Citigroup Inc.1316(L)+4,544,444(L)341,868,070(L)
9,727,879(S)
333,829,225(P)		10.23
0.29
9.99
12/03/2024Citigroup Inc.1113(L)+6,345,154(L)HKD 0.000(L)337,820,347(L)
9,703,039(S)
329,793,502(P)		10.11
0.29
9.87
07/03/2024BlackRock, Inc.1205(L)-6,491,832(L)332,820,730(L)
1,450,000(S)		9.96
0.04
05/03/2024GIC Private Limited1101(L)+4,756,000(L)HKD 5.481(L)237,823,207(L)7.12
01/03/2024Citigroup Inc.1316(L)+4,602,870(L)307,965,614(L)
8,390,086(S)
300,730,195(P)		9.22
0.25
9.00
28/02/2024BlackRock, Inc.1101(L)+4,571,000(L)HKD 5.632(L)335,230,269(L)
1,267,000(S)		10.04
0.04
28/02/2024Citigroup Inc.1113(L)+3,553,540(L)HKD 0.000(L)300,743,014(L)
8,468,177(S)
292,703,785(P)		9.00
0.25
8.76
22/02/2024GIC Private Limited1101(L)+4,000,000(L)HKD 5.379(L)202,623,207(L)6.07
30/01/2024BlackRock, Inc.1101(L)+2,967,495(L)HKD 4.709(L)302,911,777(L)
1,267,000(S)		9.07
0.04
26/01/2024BlackRock, Inc.1201(L)-7,190,000(L)HKD 4.903(L)299,912,662(L)
1,267,000(S)		8.98
0.04
24/01/2024BlackRock, Inc.1101(L)+1,854,961(L)HKD 4.638(L)301,594,922(L)
1,267,000(S)		9.03
0.04
24/01/2024Wellington Management Group LLP1704(L)-11,414,300(L)HKD 4.613(L)160,811,710(L)4.81
23/01/2024Brown Brothers Harriman & Co.1704(L)-1,166,000(L)166,389,736(L)
166,389,736(P)		4.98
4.98
23/01/2024Citigroup Inc.1213(L)-2,047,530(L)HKD 0.000(L)300,391,549(L)
8,964,819(S)
291,699,420(P)		8.99
0.26
8.73
22/01/2024BlackRock, Inc.1201(L)-4,134,903(L)HKD 4.706(L)299,064,793(L)
1,267,000(S)		8.95
0.04
05/01/2024Wellington Management Group LLP1201(L)-2,384,427(L)HKD 5.739(L)198,362,080(L)
2,248(S)		5.94
0.00
22/12/2023BlackRock, Inc.1104(L)+4,777,015(L)304,334,314(L)
1,267,000(S)		9.11
0.04
21/12/2023BlackRock, Inc.1205(L)-3,903,544(L)299,655,299(L)
1,267,000(S)		8.97
0.04
21/12/2023Wellington Management Group LLP1101(L)+4,181,000(L)HKD 5.822(L)201,215,623(L)
2,267(S)		6.02
0.00
20/12/2023Citigroup Inc.1113(L)+985,510(L)HKD 0.000(L)301,345,809(L)
7,618,808(S)
294,678,751(P)		9.02
0.22
8.82
20/12/2023BlackRock, Inc.1104(L)+5,297,210(L)303,859,843(L)
1,267,000(S)		9.10
0.04
15/12/2023Citigroup Inc.1201(L)-1,139,930(L)HKD 5.890(L)300,039,934(L)
7,594,907(S)
292,962,784(P)		8.98
0.22
8.77
12/12/2023Citigroup Inc.1113(L)+2,304,490(L)HKD 0.000(L)301,544,099(L)
7,970,339(S)
292,974,664(P)		9.02
0.23
8.77
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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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