龙源电力(00916) - 股东权益变动
最后更新于:2024-11-08
*注解:(L)- 好仓, (S)- 淡仓, (P)- 可供借出的股份。
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# | 日期 | 股东名称 | 披露原因 | 改变数量 | 成交均价 | 金额 | 持有权益的股份数量 | 占已发行的有投票权股份百分比 | 表格序号 |
---|---|---|---|---|---|---|---|---|---|
1 | 2024-11-08 | 瑞众人寿保险有限责任公司 | 6.98港币 | CS20241113E00007 | |||||
2 | 2024-10-31 | GIC Private Limited | 6.91港币 | CS20241105E00054 | |||||
3 | 2024-09-30 | 瑞众人寿保险有限责任公司 | 6.98港币 | CS20241004E00024 | |||||
4 | 2024-09-30 | GIC Private Limited | 7.09港币 | CS20241003E00375 | |||||
5 | 2024-09-20 | 瑞众人寿保险有限责任公司 | 5.52港币 | CS20240925E00005 | |||||
6 | 2024-09-09 | 瑞众人寿保险有限责任公司 | 5.59港币 | CS20240912E00005 | |||||
7 | 2024-08-30 | 瑞众人寿保险有限责任公司 | 6.12港币 | CS20240904E00013 | |||||
8 | 2024-08-21 | 瑞众人寿保险有限责任公司 | 6.72港币 | CS20240823E00003 | |||||
9 | 2024-08-12 | 瑞众人寿保险有限责任公司 | 7.05港币 | CS20240815E00008 | |||||
10 | 2024-08-02 | 瑞众人寿保险有限责任公司 | 6.78港币 | CS20240807E00007 | |||||
11 | 2024-06-11 | BlackRock, Inc. | 7.70港币 | CS20240614E00175 | |||||
12 | 2024-06-07 | GIC Private Limited | 8.04港币 | CS20240612E00261 | |||||
13 | 2024-05-31 | GIC Private Limited | 7.18港币 | CS20240605E00451 | |||||
14 | 2024-05-03 | BlackRock, Inc. | CS20240508E00405 | ||||||
15 | 2024-03-21 | BlackRock, Inc. | 5.69港币 | CS20240322E00332 | |||||
16 | 2024-03-14 | GIC Private Limited | 5.81港币 | CS20240318E00081 | |||||
17 | 2024-03-05 | GIC Private Limited | 5.48港币 | CS20240307E00086 | |||||
18 | 2024-02-28 | BlackRock, Inc. | 5.63港币 | CS20240304E00076 | |||||
19 | 2024-02-22 | GIC Private Limited | 5.38港币 | CS20240226E00020 | |||||
20 | 2024-01-30 | BlackRock, Inc. | 4.71港币 | CS20240202E00008 | |||||
21 | 2024-01-26 | BlackRock, Inc. | 4.90港币 | CS20240130E00504 | |||||
22 | 2024-01-24 | BlackRock, Inc. | 4.64港币 | CS20240129E00128 | |||||
23 | 2024-01-22 | BlackRock, Inc. | 4.71港币 | CS20240125E00174 | |||||
24 | 2024-01-05 | Wellington Management Group LLP | 5.74港币 | CS20240108E00509 | |||||
25 | 2023-12-21 | Wellington Management Group LLP | 5.82港币 | CS20231222E00302 | |||||
26 | 2023-12-15 | Citigroup Inc. | 5.89港币 | CS20231220E00332 | |||||
27 | 2023-11-01 | BlackRock, Inc. | 6.65港币 | CS20231103E00499 | |||||
28 | 2023-10-26 | Wellington Management Group LLP | 6.19港币 | CS20231029E00001 | |||||
29 | 2023-07-28 | Wellington Management Group LLP | 7.42港币 | CS20230801E00003 | |||||
30 | 2023-06-20 | Wellington Management Group LLP | 8.28港币 | CS20230621E00343 | |||||
31 | 2023-05-10 | JPMorgan Chase & Co. | 8.67港币 | CS20230515E00239 | |||||
32 | 2023-04-26 | JPMorgan Chase & Co. | 8.23港币 | CS20230501E00086 | |||||
33 | 2023-04-11 | Wellington Management Group LLP | 8.77港币 | CS20230412E00419 | |||||
34 | 2023-03-21 | BlackRock, Inc. | 9.44港币 | CS20230324E00002 | |||||
35 | 2023-02-24 | Wellington Management Group LLP | 10.05港币 | CS20230227E00191 | |||||
36 | 2023-02-22 | Wellington Management Group LLP | 10.51港币 | CS20230223E00294 | |||||
37 | 2023-02-21 | Wellington Management Group LLP | 10.70港币 | CS20230222E00310 | |||||
38 | 2023-02-09 | Wellington Management Group LLP | 11.19港币 | CS20230210E00373 | |||||
39 | 2023-02-07 | Wellington Management Group LLP | 10.70港币 | CS20230208E00472 | |||||
40 | 2023-02-03 | Wellington Management Group LLP | 10.72港币 | CS20230206E00424 | |||||
41 | 2023-02-02 | Wellington Management Group LLP | 10.47港币 | CS20230203E00537 | |||||
42 | 2023-01-27 | Wellington Management Group LLP | 10.98港币 | CS20230130E00483 | |||||
43 | 2022-12-16 | BlackRock, Inc. | 8.85港币 | CS20221221E00003 | |||||
44 | 2022-12-01 | BlackRock, Inc. | 9.50港币 | CS20221206E00006 | |||||
45 | 2022-11-15 | BlackRock, Inc. | 9.70港币 | CS20221118E00005 | |||||
46 | 2022-11-08 | JPMorgan Chase & Co. | 9.80港币 | CS20221111E00328 | |||||
47 | 2022-09-14 | JPMorgan Chase & Co. | 12.29港币 | CS20220919E00371 | |||||
48 | 2022-08-11 | Wellington Management Group LLP | 11.68港币 | CS20220812E00282 | |||||
49 | 2022-08-04 | Wellington Management Group LLP | 11.75港币 | CS20220805E00465 | |||||
50 | 2022-07-14 | Lazard Asset Management LLC (CS20240607E00490之修訂本) | 14.11港币 | CS20240906E00003 | |||||
51 | 2022-07-14 | Lazard Asset Management LLC (已被CS20240906E00003取替) | 17.97美元 | CS20240607E00490 | |||||
52 | 2022-06-28 | Lazard Asset Management LLC | 15.21港币 | CS20220701E00003 | |||||
53 | 2022-05-20 | JPMorgan Chase & Co. | 15.79港币 | CS20220525E00321 | |||||
54 | 2022-05-13 | JPMorgan Chase & Co. | 15.34港币 | CS20220518E00315 | |||||
55 | 2022-04-04 | BlackRock, Inc. | 18.29港币 | CS20220407E00009 | |||||
56 | 2022-03-14 | Wellington Management Group LLP | 15.66港币 | CS20220315E00264 | |||||
57 | 2022-01-21 | Wellington Management Group LLP | 17.10港币 | CS20220124E00296 | |||||
58 | 2022-01-19 | Wellington Management Group LLP | 17.82港币 | CS20220120E00423 | |||||
59 | 2021-12-29 | Wellington Management Group LLP | 18.15港币 | CS20211230E00409 | |||||
60 | 2021-12-10 | BlackRock, Inc. | 16.56港币 | CS20211215E00004 |