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:
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
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)
CS20181018E00296
Citigroup Inc.
1316
(L)
134,412(L)
20,682,100(L)
15,992,585(S)
0(P)
7.24(L)
5.59(S)
0.00(P)
12/10/2018
CS20181011E00328
Citigroup Inc.
1316
(L)
563,033(L)
21,223,607(L)
15,526,933(S)
0(P)
7.15(L)
5.23(S)
0.00(P)
08/10/2018
CS20181010E00184
Citigroup Inc.
14012
(S)
1,382,584(S)
21,786,641(L)
15,661,847(S)
0(P)
7.59(L)
5.46(S)
0.00(P)
05/10/2018
CS20181008E00063
Citigroup Inc.
15012
(S)
2,495,735(S)
21,652,613(L)
14,266,823(S)
0(P)
7.54(L)
4.97(S)
0.00(P)
03/10/2018
CS20181005E00300
Citigroup Inc.
15012
(S)
3,410,662(S)
22,529,214(L)
16,762,558(S)
0(P)
7.85(L)
5.84(S)
0.00(P)
02/10/2018
CS20181004E00465
Citigroup Inc.
1101
(L)
2,641,758(L)
HKD 39.8397
21,651,783(L)
20,173,035(S)
0(P)
7.54(L)
7.03(S)
0.00(P)
28/09/2018
CS20181003E00227
Citigroup Inc.
12041
(L)
14012
(S)
9,398,208(L)
1,765,367(S)
19,010,025(L)
20,067,191(S)
0(P)
6.66(L)
7.03(S)
0.00(P)
27/09/2018
CS20181002E00295
Citigroup Inc.
11032
(L)
1,730,149(L)
28,408,233(L)
18,301,824(S)
0(P)
10.56(L)
6.80(S)
0.00(P)
26/09/2018
CS20180927E00191
Citigroup Inc.
11031
(L)
14012
(S)
2,989,191(L)
3,416,657(S)
26,787,029(L)
17,275,539(S)
0(P)
9.95(L)
6.42(S)
0.00(P)
21/09/2018
CS20180924E00122
Citigroup Inc.
1213
(L)
894,158(L)
23,797,945(L)
13,859,477(S)
0(P)
8.84(L)
5.15(S)
0.00(P)
19/09/2018
CS20180920E00225
Citigroup Inc.
11032
(L)
2,096,404(L)
24,692,264(L)
14,075,310(S)
0(P)
9.18(L)
5.23(S)
0.00(P)
17/09/2018
CS20180919E00130
Citigroup Inc.
14012
(S)
3,423,873(S)
22,595,860(L)
14,053,498(S)
0(P)
8.50(L)
5.28(S)
0.00(P)
14/09/2018
CS20180917E00255
Citigroup Inc.
1101
(L)
1403
(S)
910,902(L)
205,649(S)
HKD 37.3452
21,703,848(L)
10,711,608(S)
0(P)
8.24(L)
4.07(S)
0.00(P)
12/09/2018
CS20180912E00273
Citigroup Inc.
12042
(L)
180,221(L)
20,922,074(L)
10,457,675(S)
0(P)
7.95(L)
3.97(S)
0.00(P)
07/09/2018
CS20180911E00329
Citigroup Inc.
1503
(S)
21,102,295(L)
10,457,544(S)
0(P)
8.02(L)
3.97(S)
0.00(P)
06/09/2018
CS20180907E00384
Citigroup Inc.
14012
(S)
431,901(S)
21,106,472(L)
10,405,793(S)
0(P)
8.14(L)
4.01(S)
0.00(P)
04/09/2018
CS20180906E00372
Citigroup Inc.
1314
(L)
890,034(L)
20,988,467(L)
9,973,892(S)
0(P)
8.09(L)
3.84(S)
0.00(P)
03/09/2018
CS20180905E00420
Citigroup Inc.
1313
(L)
557,110(L)
20,988,432(L)
9,974,864(S)
0(P)
8.09(L)
3.84(S)
0.00(P)
31/08/2018
CS20180903E00294
Citigroup Inc.
1101
(L)
844,108(L)
HKD 39.9292
20,895,543(L)
9,939,333(S)
0(P)
8.20(L)
3.93(S)
0.00(P)
29/08/2018
CS20180829E00260
Citigroup Inc.
1201
(L)
29,514(L)
HKD 46.0558
20,194,263(L)
9,988,576(S)
0(P)
7.99(L)
3.95(S)
0.00(P)
24/08/2018
CS20180828E00209
Citigroup Inc.
1101
(L)
41,682(L)
HKD 38.6602
20,223,777(L)
9,992,131(S)
0(P)
8.01(L)
3.95(S)
0.00(P)
23/08/2018
CS20180827E00106
Citigroup Inc.
1314
(L)
2,825,759(L)
20,182,095(L)
9,986,369(S)
0(P)
7.99(L)
3.95(S)
0.00(P)
22/08/2018
CS20180824E00231
Citigroup Inc.
1201
(L)
509,415(L)
HKD 38.9997
20,182,080(L)
9,974,346(S)
0(P)
7.99(L)
3.95(S)
0.00(P)
21/08/2018
CS20180810E00249
Citigroup Inc.
1113
(L)
20,668,839(L)
9,986,933(S)
0(P)
8.07(L)
3.90(S)
0.00(P)
07/08/2018
CS20180807E00344
Citigroup Inc.
1213
(L)
249,935(L)
20,668,855(L)
9,995,606(S)
0(P)
7.94(L)
3.84(S)
0.00(P)
02/08/2018
CS20180806E00348
Citigroup Inc.
1314
(L)
814,326(L)
20,918,790(L)
10,200,762(S)
0(P)
8.04(L)
3.92(S)
0.00(P)
01/08/2018
CS20180802E00377
Citigroup Inc.
12042
(L)
15012
(S)
3,138,253(L)
1,934,231(S)
20,864,525(L)
10,159,027(S)
0(P)
8.02(L)
3.90(S)
0.00(P)
30/07/2018
CS20180730E00233
Citigroup Inc.
1113
(L)
399,885(L)
23,705,752(L)
11,649,997(S)
0(P)
9.11(L)
4.47(S)
0.00(P)
25/07/2018
CS20180726E00393
Citigroup Inc.
1316
(L)
23,266,187(L)
11,436,278(S)
0(P)
8.81(L)
4.33(S)
0.00(P)
23/07/2018
CS20180724E00299
Citigroup Inc.
1316
(L)
633,646(L)
23,566,321(L)
11,501,514(S)
0(P)
8.57(L)
4.18(S)
0.00(P)
19/07/2018
CS20180723E00299
Citigroup Inc.
14012
(S)
715,358(S)
24,199,968(L)
11,474,433(S)
0(P)
8.72(L)
4.13(S)
0.00(P)
18/07/2018
CS20180720E00483
Citigroup Inc.
1201
(L)
15011
(S)
1,392,332(L)
383,258(S)
HKD 41.2666
24,199,922(L)
10,759,075(S)
0(P)
8.72(L)
3.87(S)
0.00(P)
17/07/2018
CS20180719E00228
Citigroup Inc.
1101
(L)
625,797(L)
HKD 41.7336
25,592,254(L)
11,142,333(S)
0(P)
9.22(L)
4.01(S)
0.00(P)
16/07/2018
CS20180718E00366
Citigroup Inc.
1213
(L)
232,707(L)
24,966,457(L)
11,142,309(S)
0(P)
8.99(L)
4.01(S)
0.00(P)
13/07/2018
CS20180713E00361
Citigroup Inc.
11032
(L)
14012
(S)
1,492,044(L)
985,400(S)
25,764,398(L)
11,260,157(S)
0(P)
9.28(L)
4.05(S)
0.00(P)
10/07/2018
CS20180710E00473
Citigroup Inc.
11031
(L)
218,647(L)
23,002,887(L)
9,056,593(S)
0(P)
8.02(L)
3.15(S)
0.00(P)
05/07/2018
CS20180709E00300
Citigroup Inc.
14012
(S)
496,686(S)
22,784,240(L)
8,838,221(S)
0(P)
7.89(L)
3.06(S)
0.00(P)
04/07/2018
CS20180706E00303
Citigroup Inc.
1213
(L)
1,699,903(L)
22,622,018(L)
8,341,535(S)
0(P)
7.84(L)
2.89(S)
0.00(P)
03/07/2018
CS20180704E00316
Citigroup Inc.
15012
(S)
4,000,364(S)
24,322,352(L)
8,339,207(S)
0(P)
8.48(L)
2.90(S)
0.00(P)
28/06/2018
CS20180621E00409
Citigroup Inc.
1313
(L)
499,860(L)
HKD 47.7500
22,834,074(L)
11,478,456(S)
0(P)
8.05(L)
4.05(S)
0.00(P)
15/06/2018
CS20180615E00199
Citigroup Inc.
1101
(L)
1,339,578(L)
HKD 47.7500
22,833,736(L)
12,268,822(S)
0(P)
8.05(L)
4.32(S)
0.00(P)
12/06/2018
CS20180612E00082
Citigroup Inc.
1314
(L)
875,733(L)
20,126,867(L)
11,867,672(S)
0(P)
7.10(L)
4.18(S)
0.00(P)
07/06/2018
CS20180608E00293
Citigroup Inc.
11032
(L)
14012
(S)
2,051,243(L)
998,635(S)
20,199,951(L)
11,817,986(S)
0(P)
7.12(L)
4.17(S)
0.00(P)
05/06/2018
CS20180604E00282
Citigroup Inc.
12041
(L)
15012
(S)
7,003,709(L)
6,792,055(S)
17,442,276(L)
10,435,458(S)
0(P)
6.15(L)
3.68(S)
0.00(P)
30/05/2018
CS20180604E00283
(
CS20180601E00366
之修訂本)
Citigroup Inc.
1201
(L)
14012
(S)
2,387,434(L)
4,124,215(S)
HKD 47.2500
24,445,985(L)
17,227,513(S)
0(P)
8.62(L)
6.07(S)
0.00(P)
29/05/2018
CS20180601E00366
(已被
CS20180604E00283
取替)
Citigroup Inc.
1201
(L)
2,387,434(L)
HKD 47.2500
24,445,985(L)
13,227,513(S)
0(P)
8.62(L)
4.66(S)
0.00(P)
29/05/2018
CS20180529E00267
Citigroup Inc.
1316
(L)
695,135(L)
27,410,141(L)
13,208,339(S)
0(P)
9.79(L)
4.71(S)
0.00(P)
24/05/2018
CS20180524E00143
Citigroup Inc.
1316
(L)
864,607(L)
26,040,644(L)
13,033,459(S)
0(P)
9.76(L)
4.88(S)
0.00(P)
18/05/2018
CS20180523E00166
Citigroup Inc.
11031
(L)
14012
(S)
2,048,109(L)
2,049,944(S)
25,005,036(L)
12,036,306(S)
0(P)
9.37(L)
4.51(S)
0.00(P)
17/05/2018
CS20180517E00281
Citigroup Inc.
1314
(L)
192,974(L)
22,714,298(L)
9,802,239(S)
0(P)
8.53(L)
3.68(S)
0.00(P)
14/05/2018
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