在指明期間內大股東所提交的披露權益通知一覽表 - 現有上市證券
股份代號:
00177
上市法團名稱:
江蘇寧滬高速公路股份有限公司 - H股
日期(日/月/年):
05/07/2021
-
05/07/2022
如欲觀看披露權益通知之內容, 請於「有關事件的日期」欄按下有關連結。
*註解:(L) - 好倉, (S) - 淡倉, (P)- 可供借出的股份
表格序號
股東名稱
作出披露的原因
買入/賣出或涉及的股份數目
每股的平均價
持有權益的股份數目(請參閱上述*註解)
佔已發行的有投票權股份百分比(%)
有關事件的日期 (日/月/年)
CS20220704E00393
Citigroup Inc.
1213
(L)
1,844,157(L)
71,689,031(L)
10,000(S)
71,302,607(P)
5.86(L)
0.00(S)
5.83(P)
28/06/2022
CS20220627E00272
Citigroup Inc.
1316
(L)
287,300(L)
73,531,448(L)
54,000(S)
73,121,024(P)
6.01(L)
0.00(S)
5.98(P)
22/06/2022
CS20220627E00188
JPMorgan Chase & Co.
1704
(L)
17,674,655(L)
HKD 7.7559
58,463,721(L)
2,513,710(S)
28,626,578(P)
4.78(L)
0.20(S)
2.34(P)
22/06/2022
CS20220620E00306
Citigroup Inc.
1314
(L)
625,168(L)
73,906,888(L)
158,000(S)
73,394,464(P)
6.04(L)
0.01(S)
6.00(P)
15/06/2022
CS20220617E00412
Citigroup Inc.
1316
(L)
131,144(L)
73,633,888(L)
158,000(S)
73,121,464(P)
6.02(L)
0.01(S)
5.98(P)
14/06/2022
CS20220613E00352
Citigroup Inc.
16021
(L)
1,566,797(L)
74,199,032(L)
396,000(S)
73,448,864(P)
6.07(L)
0.03(S)
6.01(P)
08/06/2022
CS20220531E00011
BlackRock, Inc.
1101
(L)
814,448(L)
HKD 7.9021
134,467,514(L)
8,156,000(S)
11.00(L)
0.67(S)
26/05/2022
CS20220524E00244
JPMorgan Chase & Co.
16021
(L)
15,134,000(L)
HKD 7.8448
77,771,991(L)
3,973,323(S)
46,274,777(P)
6.36(L)
0.32(S)
3.78(P)
19/05/2022
CS20220520E00511
JPMorgan Chase & Co.
16022
(L)
16,183,331(L)
HKD 7.5859
62,789,621(L)
3,957,323(S)
30,822,777(P)
5.13(L)
0.32(S)
2.52(P)
17/05/2022
CS20220517E00546
Citigroup Inc.
1213
(L)
110,600(L)
73,283,152(L)
304,000(S)
72,636,984(P)
5.99(L)
0.02(S)
5.94(P)
12/05/2022
CS20220512E00438
Citigroup Inc.
1113
(L)
23,580(L)
73,336,093(L)
142,000(S)
72,839,925(P)
6.00(L)
0.01(S)
5.96(P)
06/05/2022
CS20220511E00406
Citigroup Inc.
1213
(L)
160,100(L)
73,312,513(L)
120,000(S)
72,822,345(P)
5.99(L)
0.00(S)
5.95(P)
05/05/2022
CS20220510E00418
Citigroup Inc.
1113
(L)
291,060(L)
73,472,613(L)
52,000(S)
73,010,445(P)
6.01(L)
0.00(S)
5.97(P)
04/05/2022
CS20220329E00001
Newton Investment Management Limited
1001
(L)
374,000(L)
HKD 8.1679
61,150,309(L)
5.00(L)
25/03/2022
CS20220325E00255
Citigroup Inc.
1213
(L)
269,760(L)
73,316,392(L)
0(S)
72,905,604(P)
5.99(L)
0.00(S)
5.96(P)
22/03/2022
CS20220323E00001
Newton Investment Management Limited
1704
(L)
454,000(L)
HKD 7.9649
60,770,309(L)
4.97(L)
21/03/2022
CS20220308E00374
Citigroup Inc.
1113
(L)
151,460(L)
73,445,813(L)
0(S)
72,661,324(P)
6.01(L)
0.00(S)
5.94(P)
03/03/2022
CS20220127E00442
JPMorgan Chase & Co.
1201
(L)
527,886(L)
HKD 8.4556
85,117,105(L)
2,829,265(S)
52,105,699(P)
6.96(L)
0.23(S)
4.26(P)
24/01/2022
CS20220125E00237
JPMorgan Chase & Co.
1101
(L)
503,003(L)
HKD 8.3698
85,961,918(L)
2,843,265(S)
52,433,699(P)
7.03(L)
0.23(S)
4.29(P)
20/01/2022
CS20220121E00499
JPMorgan Chase & Co.
1201
(L)
565,671(L)
HKD 8.3442
85,417,473(L)
2,889,265(S)
52,486,467(P)
6.98(L)
0.23(S)
4.29(P)
18/01/2022
CS20220106E00009
Newton Investment Management Limited
1013
(L)
41,066,000(L)
66,827,196(L)
5.47(L)
03/01/2022
CS20211207E00328
Citigroup Inc.
16022
(L)
1,243,087(L)
73,160,140(L)
0(S)
72,692,786(P)
5.98(L)
0.00(S)
5.94(P)
02/12/2021
CS20211022E00111
JPMorgan Chase & Co.
1205
(L)
1,482,179(L)
HKD 7.5892
97,299,132(L)
2,563,265(S)
57,794,824(P)
7.96(L)
0.20(S)
4.72(P)
19/10/2021
CS20211005E00157
JPMorgan Chase & Co.
1201
(L)
2,244,501(L)
HKD 7.8857
107,790,462(L)
2,549,265(S)
58,323,955(P)
8.82(L)
0.20(S)
4.77(P)
30/09/2021
CS20210916E00070
JPMorgan Chase & Co.
1101
(L)
14,499,324(L)
HKD 8.0951
114,046,014(L)
2,755,265(S)
58,632,680(P)
9.33(L)
0.22(S)
4.79(P)
13/09/2021
CS20210803E00363
Citigroup Inc.
1013
(L)
34,038,027(L)
77,737,624(L)
0(S)
77,230,205(P)
6.36(L)
0.00(S)
6.31(P)
29/07/2021
CS20210730E00439
Citigroup Inc.
1213
(L)
34,017,148(L)
43,781,596(L)
0(S)
43,274,177(P)
3.58(L)
0.00(S)
3.54(P)
27/07/2021
CS20210707E00090
Mitsubishi UFJ Financial Group, Inc.
1101
(L)
1,818,000(L)
HKD 8.5131
146,754,597(L)
12.01(L)
05/07/2021
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