00357 美蘭空港 MEILAN AIRPORT - 免費即時股票報價 - 股權披露變動 - etnet 經濟通|香港新聞財經資訊和生活平台

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(%)
09/01/2024	UBS Group AG	1306(L)	172,000(L)		22,815,900(L)	10.05
05/01/2024	UBS Group AG	1305(L)	172,000(L)		22,843,757(L)	10.07
04/01/2024	UBS Group AG	1306(L)	172,000(L)		22,849,757(L)	10.07
03/01/2024	UBS Group AG	1305(L)	172,000(L)		22,809,900(L)	10.05
29/12/2023	The Bank of New York Mellon Corporation	1205(L)	-2,104,753(L)		11,763,925(L) 126,000(P)	5.18 0.06
27/12/2023	The Bank of New York Mellon Corporation	1004(L)	+4,390,000(L)		13,882,677(L) 126,000(P)	6.12 0.06
18/12/2023	UBS Group AG	1205(L)	-9,218(L)		24,956,642(L)	10.99
15/12/2023	UBS Group AG	1306(L)	5,000(L)		24,963,860(L)	11.00
14/12/2023	UBS Group AG	1305(L)	177,000(L)		25,168,944(L)	11.09
12/12/2023	UBS Group AG	1104(L)	+324,941(L)		25,035,183(L)	11.03
05/12/2023	UBS Group AG	1306(L)	186,999(L)		22,893,501(L)	10.09
01/12/2023	China International Capital Corporation Limited	11035(L) 11035(S)	+300,000(L) +300,000(S)		11,641,000(L) 11,641,000(S)	5.13 5.13
30/11/2023	UBS Group AG	1305(L)	213,000(L)		22,865,501(L)	10.08
29/11/2023	UBS Group AG	1306(L)	128,000(L)		22,911,501(L)	10.10
28/11/2023	The Bank of New York Mellon Corporation	1704(L)	-6,816,352(L)		150,000(L) 125,000(P)	0.07 0.06
24/11/2023	The Bank of New York Mellon Corporation	1004(L)	+6,816,352(L)		13,773,652(L) 125,000(P)	6.07 0.06
15/11/2023	HSBC Holdings plc	1316(L) 1402(S)	2,299,000(L) +2,299,000(S)		12,123,000(L) 12,124,000(S)	5.34 5.34
10/11/2023	HSBC Holdings plc	1316(L) 1502(S)	2,299,000(L) -2,299,000(S)		12,123,000(L) 9,824,000(S)	5.34 4.32
09/11/2023	UBS Group AG	1205(L)	-1,765,000(L)		23,737,501(L)	10.46
08/11/2023	M&G Plc	1312(L)	+521,000(L)		13,925,090(L) 1,198,910(S)	6.13 0.53
07/11/2023	The Bank of New York Mellon Corporation	1704(L)	-6,764,712(L)		6,923,300(L) 108,000(P)	3.05 0.05
07/11/2023	M&G Plc	1313(L)	-922,000(L)		13,404,090(L) 1,719,910(S)	5.91 0.75
03/11/2023	The Bank of New York Mellon Corporation	1004(L)	+6,881,912(L)		13,805,212(L) 108,000(P)	6.08 0.05
02/11/2023	The Bank of New York Mellon Corporation	1704(L)	-6,881,904(L)		7,048,300(L) 233,000(P)	3.11 0.10
24/10/2023	China International Capital Corporation Limited	12045(L)	-322,000(L)		11,180,000(L) 9,180,000(S)	4.92 4.04
19/10/2023	HSBC Holdings plc	1316(L) 1402(S)	2,299,000(L) +2,299,000(S)		12,094,000(L) 12,094,000(S)	5.32 5.32
18/10/2023	China International Capital Corporation Limited	1001(L) 1013(S)	+384,000(L) +384,000(S)	HKD6.280(L)	11,421,000(L) 9,421,000(S)	5.03 4.15
17/10/2023	UBS Group AG	1104(L)	+1,738,000(L)		26,519,413(L)	11.69
13/10/2023	UBS Group AG	1205(L)	-75,185(L)		24,899,413(L)	10.97
12/10/2023	UBS Group AG	1502(S)	-1,500,000(S)		25,016,413(L) 1,739,189(S)	11.02 0.77
10/10/2023	The Bank of New York Mellon Corporation	1004(L)	+6,807,380(L)		14,148,807(L) 716,000(P)	6.24 0.32
10/10/2023	HSBC Holdings plc	1316(L) 1402(S)	9,791,000(L) +9,791,000(S)		12,094,000(L) 9,795,000(S)	5.32 4.31
09/10/2023	HSBC Holdings plc	1316(L) 1502(S)	9,791,000(L) -9,791,000(S)		12,094,000(L) 4,000(S)	5.32 0.00
09/10/2023	The Bank of New York Mellon Corporation	1704(L)	-6,805,112(L)		7,453,919(L) 716,000(P)	3.28 0.32
06/10/2023	HSBC Holdings plc	1316(L) 1502(S)	2,299,000(L) -2,299,000(S)		12,094,000(L) 9,795,000(S)	5.32 4.31
06/10/2023	The Bank of New York Mellon Corporation	1104(L)	+7,381,647(L)		14,910,759(L) 716,000(P)	6.57 0.32
05/10/2023	UBS Group AG	1205(L)	-671,609(L)		27,019,894(L) 3,555,189(S)	11.91 1.57
05/10/2023	The Bank of New York Mellon Corporation	1004(L)	+5,951,596(L)		13,132,380(L) 716,000(P)	5.79 0.32
04/10/2023	The Bank of New York Mellon Corporation	1704(L)	-5,215,303(L)		7,180,784(L) 716,000(P)	3.16 0.32
04/10/2023	JPMorgan Chase & Co.	1704(L)	-813,000(L)	HKD6.566(L)	10,730,597(L) 5,146,000(S) 966,597(P)	4.72 2.26 0.42

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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
	即時報價更新時間為 19/12/2024 14:52
	港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站

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