在指明期間內所有披露權益通知 - 現有上市證券
股份代號:
03188
上市法團名稱:
華夏滬深300指數ETF
日期 (日/月/年):
22/10/2009
-
22/10/2019
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
大股東/董事/最高行政人員名稱
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)
相關法團股份權益
債權證權益
CS20180516E00218
Citigroup Inc.
11031
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11032
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6,066,716(L)
6,365,273(S)
23,101,324(L)
9,804,323(S)
0(P)
8.68(L)
3.68(S)
0.00(P)
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Citigroup Inc.
1316
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707,476(L)
17,316,957(L)
3,440,699(S)
0(P)
6.50(L)
1.29(S)
0.00(P)
08/05/2018
CS20180504E00227
Citigroup Inc.
14012
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446,269(S)
15,913,632(L)
2,867,053(S)
0(P)
6.16(L)
1.11(S)
0.00(P)
30/04/2018
CS20180503E00163
Citigroup Inc.
15012
(S)
1,800,177(S)
16,445,469(L)
2,420,784(S)
0(P)
6.37(L)
0.93(S)
0.00(P)
27/04/2018
CS20180502E00173
Citigroup Inc.
12042
(L)
218,471(L)
17,528,891(L)
4,220,961(S)
0(P)
6.93(L)
1.66(S)
0.00(P)
26/04/2018
CS20180430E00158
Citigroup Inc.
11031
(L)
1,020,065(L)
17,747,362(L)
4,214,918(S)
0(P)
7.06(L)
1.67(S)
0.00(P)
25/04/2018
CS20180426E00290
Citigroup Inc.
1316
(L)
604,398(L)
15,450,873(L)
4,219,753(S)
0(P)
6.17(L)
1.68(S)
0.00(P)
23/04/2018
CS20180424E00213
Citigroup Inc.
1313
(L)
234,848(L)
15,151,246(L)
4,213,870(S)
0(P)
6.10(L)
1.69(S)
0.00(P)
19/04/2018
CS20180420E00263
Citigroup Inc.
1101
(L)
322,200(L)
HKD 47.5649
14,869,455(L)
3,942,897(S)
0(P)
6.07(L)
1.61(S)
0.00(P)
17/04/2018
CS20180412E00283
Citigroup Inc.
12042
(L)
899,906(L)
14,300,760(L)
3,896,995(S)
0(P)
5.86(L)
1.59(S)
0.00(P)
09/04/2018
CS20180411E00317
Citigroup Inc.
1314
(L)
1,285,893(L)
15,200,666(L)
3,896,612(S)
0(P)
6.23(L)
1.59(S)
0.00(P)
06/04/2018
CS20180410E00269
Citigroup Inc.
11031
(L)
2,600,047(L)
15,214,772(L)
3,912,136(S)
0(P)
6.23(L)
1.60(S)
0.00(P)
04/04/2018
CS20180406E00149
Citigroup Inc.
10032
(L)
600,047(L)
12,414,713(L)
3,306,495(S)
0(P)
5.17(L)
1.37(S)
0.00(P)
30/03/2018
CS20180406E00141
Citigroup Inc.
1201
(L)
212,964(L)
HKD 49.7500
11,814,666(L)
2,706,432(S)
0(P)
4.92(L)
1.12(S)
0.00(P)
29/03/2018
CS20180404E00244
Citigroup Inc.
12041
(L)
15012
(S)
3,249,858(L)
2,395,860(S)
12,027,630(L)
2,707,466(S)
0(P)
5.01(L)
1.12(S)
0.00(P)
28/03/2018
CS20180327E00132
Citigroup Inc.
1403
(S)
585,632(S)
15,392,618(L)
5,101,506(S)
0(P)
6.39(L)
2.12(S)
0.00(P)
22/03/2018
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Citigroup Inc.
1313
(L)
99,727(L)
14,908,133(L)
3,314,971(S)
0(P)
6.13(L)
1.36(S)
0.00(P)
16/03/2018
CS20180312E00210
Citigroup Inc.
1101
(L)
60,222(L)
HKD 50.8000
14,825,645(L)
3,365,460(S)
0(P)
6.03(L)
1.36(S)
0.00(P)
07/03/2018
CS20180309E00248
Citigroup Inc.
12042
(L)
116,428(L)
14,885,867(L)
3,364,840(S)
0(P)
5.98(L)
1.35(S)
0.00(P)
06/03/2018
CS20180308E00221
Citigroup Inc.
11032
(L)
3,314(L)
15,002,295(L)
3,408,584(S)
0(P)
6.02(L)
1.36(S)
0.00(P)
05/03/2018
CS20180307E00263
Citigroup Inc.
1213
(L)
15012
(S)
149,800(L)
3,997,695(S)
15,005,609(L)
3,408,779(S)
0(P)
5.95(L)
1.35(S)
0.00(P)
02/03/2018
CS20180301E00164
Citigroup Inc.
1101
(L)
15012
(S)
315,424(L)
187,211(S)
HKD 51.8000
15,199,148(L)
7,402,989(S)
0(P)
6.02(L)
2.93(S)
0.00(P)
26/02/2018
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Citigroup Inc.
14012
(S)
74,612(S)
14,833,923(L)
7,591,476(S)
0(P)
5.93(L)
3.03(S)
0.00(P)
22/02/2018
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Citigroup Inc.
1313
(L)
1,894,768(L)
16,530,012(L)
7,331,887(S)
0(P)
5.89(L)
2.61(S)
0.00(P)
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Citigroup Inc.
1314
(L)
3,206,409(L)
16,624,223(L)
7,331,987(S)
0(P)
5.91(L)
2.60(S)
0.00(P)
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Citigroup Inc.
14011
(S)
1,200,081(S)
16,299,761(L)
6,214,889(S)
0(P)
5.98(L)
2.28(S)
0.00(P)
31/01/2018
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Citigroup Inc.
1213
(L)
255,307(L)
16,121,419(L)
5,014,718(S)
0(P)
5.91(L)
1.83(S)
0.00(P)
29/01/2018
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Citigroup Inc.
1113
(L)
47,445(L)
16,377,544(L)
5,014,680(S)
0(P)
6.00(L)
1.83(S)
0.00(P)
24/01/2018
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Citigroup Inc.
1314
(L)
1,002,016(L)
16,280,862(L)
5,086,990(S)
0(P)
5.97(L)
1.86(S)
0.00(P)
22/01/2018
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Citigroup Inc.
1314
(L)
1,309,828(L)
15,355,648(L)
5,086,967(S)
0(P)
5.65(L)
1.87(S)
0.00(P)
18/01/2018
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Citigroup Inc.
1316
(L)
549,214(L)
14,814,819(L)
5,087,028(S)
0(P)
5.45(L)
1.87(S)
0.00(P)
17/01/2018
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Citigroup Inc.
1316
(L)
315,845(L)
15,366,122(L)
5,087,227(S)
0(P)
5.69(L)
1.88(S)
0.00(P)
15/01/2018
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Citigroup Inc.
1213
(L)
1,407,594(L)
15,007,475(L)
5,087,156(S)
0(P)
5.56(L)
1.88(S)
0.00(P)
10/01/2018
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Citigroup Inc.
1113
(L)
1,499,655(L)
16,416,175(L)
5,087,151(S)
0(P)
6.08(L)
1.88(S)
0.00(P)
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Citigroup Inc.
1503
(S)
511,962(S)
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5,086,957(S)
0(P)
5.37(L)
1.88(S)
0.00(P)
04/01/2018
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Citigroup Inc.
1314
(L)
753,700(L)
14,995,755(L)
5,598,919(S)
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5.56(L)
2.07(S)
0.00(P)
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Citigroup Inc.
12041
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2,072,945(L)
15,023,606(L)
5,598,876(S)
0(P)
5.70(L)
2.12(S)
0.00(P)
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Citigroup Inc.
1316
(L)
4,286(L)
17,096,551(L)
5,598,701(S)
0(P)
6.75(L)
2.21(S)
0.00(P)
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Citigroup Inc.
1313
(L)
1,003,484(L)
17,093,440(L)
5,599,057(S)
0(P)
6.94(L)
2.27(S)
0.00(P)
21/12/2017
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Citigroup Inc.
1313
(L)
495,466(L)
17,096,724(L)
5,598,981(S)
0(P)
6.96(L)
2.28(S)
0.00(P)
19/12/2017
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Citigroup Inc.
1213
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296,365(L)
17,160,123(L)
5,598,450(S)
0(P)
6.98(L)
2.28(S)
0.00(P)
12/12/2017
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Citigroup Inc.
1316
(L)
2,197,022(L)
17,434,988(L)
5,598,478(S)
0(P)
7.05(L)
2.26(S)
0.00(P)
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Citigroup Inc.
1313
(L)
3,658,937(L)
19,632,010(L)
5,598,753(S)
0(P)
7.89(L)
2.25(S)
0.00(P)
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Citigroup Inc.
1502
(S)
2,500,124(S)
19,628,947(L)
5,598,805(S)
0(P)
7.86(L)
2.24(S)
0.00(P)
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Citigroup Inc.
1101
(L)
3,648,014(L)
HKD 48.3000
19,304,972(L)
8,098,929(S)
0(P)
7.60(L)
3.18(S)
0.00(P)
04/12/2017
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Citigroup Inc.
1013
(L)
1402
(S)
3,001,229(L)
3,000,038(S)
15,656,958(L)
8,110,663(S)
0(P)
6.16(L)
3.19(S)
0.00(P)
01/12/2017
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Citigroup Inc.
12042
(L)
1,422,364(L)
12,655,729(L)
5,110,625(S)
0(P)
4.98(L)
2.01(S)
0.00(P)
30/11/2017
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Citigroup Inc.
1314
(L)
2,514,651(L)
14,032,916(L)
6,536,985(S)
0(P)
5.17(L)
2.41(S)
0.00(P)
31/10/2017
CS20171102E00111
Citigroup Inc.
1313
(L)
2,619,236(L)
14,010,001(L)
6,536,923(S)
0(P)
5.16(L)
2.41(S)
0.00(P)
30/10/2017
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Citigroup Inc.
1013
(L)
357,657(L)
13,917,501(L)
6,537,053(S)
0(P)
5.13(L)
2.41(S)
0.00(P)
27/10/2017
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