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(%)
04/10/2023	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
03/10/2023	The Bank of New York Mellon Corporation	1004(L)	+5,215,303(L)		12,746,690(L) 716,000(P)	5.62 0.32
03/10/2023	JPMorgan Chase & Co.	10035(L) 1403(S)	+199,000(L) -136,000(S)	HKD6.742(L)	11,543,597(L) 5,288,000(S) 966,597(P)	5.08 2.33 0.42
03/10/2023	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
02/10/2023	The Bank of New York Mellon Corporation	1704(L)	-6,511,119(L)		7,531,300(L) 716,000(P)	3.32 0.32
29/09/2023	M&G Plc	1101(L)	+1,381,000(L)	HKD7.200(L)	12,962,000(L) 965,000(S)	5.71 0.43
29/09/2023	The Bank of New York Mellon Corporation	1104(L)	+1,792,351(L)		14,042,505(L) 716,000(P)	6.19 0.32
28/09/2023	UBS Group AG	1205(L) 1402(S)	-2,190,603(L) +1,500,000(S)		29,221,898(L) 3,556,313(S)	12.88 1.57
28/09/2023	M&G Plc	1101(L)	+694,000(L)	HKD6.788(L)	11,581,000(L) 965,000(S)	5.10 0.43
27/09/2023	The Bank of New York Mellon Corporation	1004(L)	+6,807,296(L)		13,090,736(L) 716,000(P)	5.77 0.32
27/09/2023	UBS Group AG	1104(L)	+1,554,000(L)		30,043,562(L)	13.24
27/09/2023	HSBC Holdings plc	1316(L) 1402(S)	1,625,647(L) +1,625,647(S)		12,508,000(L) 11,420,647(S)	5.51 5.03
26/09/2023	HSBC Holdings plc	1316(L) 1402(S)	-9,908,000(L) +9,791,000(S)		12,508,000(L) 9,795,000(S)	5.51 4.31
21/09/2023	HSBC Holdings plc	1316(L) 1502(S)	2,830,000(L) -2,830,000(S)		12,625,000(L) 4,000(S)	5.56 0.00
15/09/2023	UBS Group AG	1104(L)	+2,822,030(L)		28,941,986(L)	12.75
12/09/2023	HSBC Holdings plc	1316(L) 1502(S)	-9,613,000(L) -9,783,000(S)		12,625,000(L) 2,834,000(S)	5.56 1.24
12/09/2023	The Bank of New York Mellon Corporation	1704(L)	-4,059,855(L)		9,736,276(L) 649,000(P)	4.29 0.29
11/09/2023	UBS Group AG	1205(L)	-1,609,740(L)		26,984,472(L)	11.89
06/09/2023	The Bank of New York Mellon Corporation	1004(L)	+3,807,112(L)		13,196,010(L) 649,000(P)	5.82 0.29
06/09/2023	HSBC Holdings plc	1316(L) 1402(S)	+9,775,000(L) +9,783,000(S)		12,795,000(L) 12,787,000(S)	5.63 5.63
04/09/2023	HSBC Holdings plc	1316(L) 1502(S)	9,783,000(L) -9,783,000(S)		12,787,000(L) 3,004,000(S)	5.63 1.32
01/09/2023	The Bank of New York Mellon Corporation	1704(L)	-3,807,300(L)		8,934,112(L) 649,000(P)	3.94 0.29
31/08/2023	The Bank of New York Mellon Corporation	1004(L)	+5,477,112(L)		12,941,412(L) 649,000(P)	5.70 0.29
31/08/2023	HSBC Holdings plc	1316(L) 1402(S)	3,000,000(L) 3,000,000(S)		12,787,000(L) 12,787,000(S)	5.63 5.63
30/08/2023	HSBC Holdings plc	1316(L) 1502(S)	3,000,000(L) -3,000,000(S)		12,787,000(L) 9,787,000(S)	5.63 4.31
29/08/2023	The Bank of New York Mellon Corporation	1704(L)	-1,672,440(L)		10,527,512(L) 649,000(P)	4.64 0.29
29/08/2023	UBS Group AG	1205(L)	-479,865(L)		29,079,703(L)	12.82
28/08/2023	UBS Group AG	1113(L)	+139,636(L)		29,570,805(L)	13.03
28/08/2023	The Bank of New York Mellon Corporation	1004(L)	+4,735,648(L)		12,199,948(L) 649,000(P)	5.38 0.29
24/08/2023	The Bank of New York Mellon Corporation	1704(L)	-1,245,896(L)		11,097,128(L) 649,000(P)	4.89 0.29
23/08/2023	UBS Group AG	1205(L)	-246,467(L)		29,373,859(L)	12.94
22/08/2023	HSBC Holdings plc	1316(L) 1402(S)	3,000,000(L) +3,000,000(S)		12,791,000(L) 12,791,000(S)	5.63 5.63
21/08/2023	UBS Group AG	1104(L)	+185,933(L)		29,604,326(L)	13.05
21/08/2023	HSBC Holdings plc	1316(L) 1502(S)	3,000,000(L) -3,000,000(S)		12,791,000(L) 9,791,000(S)	5.63 4.31
18/08/2023	The Bank of New York Mellon Corporation	1004(L)	+1,306,722(L)		12,483,532(L) 649,000(P)	5.50 0.29
18/08/2023	UBS Group AG	1205(L)	-57,274(L)		29,481,574(L)	12.99
18/08/2023	HSBC Holdings plc	1316(L) 1402(S)	3,000,000(L) +3,000,000(S)		12,791,000(L) 12,791,000(S)	5.63 5.63
17/08/2023	The Bank of New York Mellon Corporation	1704(L)	-1,539,584(L)		11,038,897(L) 511,000(P)	4.86 0.23
17/08/2023	UBS Group AG	1104(L)	+1,345,092(L)		29,540,848(L)	13.02
16/08/2023	UBS Group AG	1104(L)	+2,987,974(L)		28,116,716(L)	12.39

1 2 3 4 5 6 7 8

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 15:24
	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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