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(%)
25/05/2023	HSBC Holdings plc	1316(L) 1402(S)	9,069,061(L) +9,069,061(S)		12,786,000(L) 9,077,061(S)	5.63 4.00
25/05/2023	JPMorgan Chase & Co.	1001(L) 1403(S)	+1,427,001(L) -325,000(S)	HKD13.405(L)	11,694,930(L) 2,748,000(S) 1,326,430(P)	5.15 1.21 0.58
25/05/2023	UBS Group AG	1502(S)	-675,300(S)		29,724,632(L) 1,663,656(S)	13.10 0.73
24/05/2023	HSBC Holdings plc	1316(L) 1502(S)	10,127,000(L) -10,127,000(S)		12,786,000(L) 8,000(S)	5.63 0.00
24/05/2023	UBS Group AG	1313(L)	57,000(L)		30,298,102(L) 2,313,956(S)	13.35 1.02
19/05/2023	UBS Group AG	1104(L)	+2,321,906(L)		31,491,930(L) 2,675,251(S)	13.88 1.18
18/05/2023	UBS Group AG	1205(L)	-3,174,000(L)		29,197,090(L) 2,699,251(S)	12.87 1.19
17/05/2023	HSBC Holdings plc	1316(L) 1402(S)	10,127,000(L) +10,127,000(S)		12,786,000(L) 10,135,000(S)	5.63 4.46
17/05/2023	UBS Group AG	1104(L)	+3,178,000(L)		32,387,090(L) 2,698,251(S)	14.27 1.19
10/05/2023	UBS Group AG	1205(L) 1402(S)	-838,604(L) +654,604(S)		29,366,549(L) 2,795,255(S)	12.94 1.23
08/05/2023	UBS Group AG	1503(S)	-372,064(S)		29,583,549(L) 1,915,160(S)	13.04 0.84
05/05/2023	UBS Group AG	1305(L)	462,000(L)		29,550,549(L) 2,287,224(S)	13.02 1.01
04/05/2023	UBS Group AG	1402(S)	+107,108(S)		29,713,011(L) 2,281,224(S)	13.09 1.01
02/05/2023	UBS Group AG	1104(L) 1502(S)	+1,200,000(L) -1,288,000(S)		29,555,011(L) 1,423,255(S)	13.02 0.63
01/05/2023	UBS Group AG	1306(L)	1,199,000(L)		28,339,011(L) 2,708,255(S)	12.49 1.19
27/04/2023	UBS Group AG	1402(S)	+675,237(S)		29,473,007(L) 2,666,251(S)	12.99 1.18
26/04/2023	UBS Group AG	1502(S)	-1,288,000(S)		28,965,007(L) 1,990,014(S)	12.76 0.88
24/04/2023	Morgan Stanley	1704(L)	-1,139,994(L)		10,840,429(L) 2,398,802(S) 0(P)	4.77 1.05 0.00
21/04/2023	Morgan Stanley	1312(L)	38,000(L)		11,999,393(L) 2,901,721(S) 0(P)	5.28 1.27 0.00
20/04/2023	UBS Group AG	1402(S)	+427,222(S)		28,924,768(L) 2,509,251(S)	12.75 1.11
20/04/2023	Morgan Stanley	1312(L)	8,000(L)		12,014,540(L) 2,398,695(S) 0(P)	5.29 1.05 0.00
19/04/2023	UBS Group AG	1205(L)	-1,188,016(L)		28,888,853(L)	12.73
18/04/2023	UBS Group AG	1104(L)	+1,491,261(L)		29,852,008(L)	13.16
18/04/2023	Morgan Stanley	1312(L)	4,000(L)		11,994,419(L) 2,398,706(S) 0(P)	5.28 1.05 0.00
17/04/2023	UBS Group AG	1502(S)	-841,209(S)		28,332,739(L) 1,857,274(S)	12.49 0.82
13/04/2023	UBS Group AG	1402(S)	+850,186(S)		28,976,521(L) 2,605,251(S)	12.77 1.15
13/04/2023	Morgan Stanley	1312(L)	9,000(L)		12,095,312(L) 2,448,793(S) 0(P)	5.33 1.07 0.00
11/04/2023	Morgan Stanley	1312(L)	517,000(L)		12,182,706(L) 2,545,964(S) 0(P)	5.36 1.12 0.00
06/04/2023	Morgan Stanley	1311(L)	47,000(L)		12,280,362(L) 2,547,996(S) 0(P)	5.41 1.12 0.00
06/04/2023	HSBC Holdings plc	1316(L) 1502(S)	4,423,796(L) -4,423,796(S)		11,951,000(L) 8,000(S)	5.26 0.00
06/04/2023	UBS Group AG	1502(S)	-1,288,000(S)		28,966,521(L) 2,001,737(S)	12.77 0.88
04/04/2023	Morgan Stanley	1311(L)	84,000(L)		12,460,741(L) 2,554,001(S) 0(P)	5.49 1.12 0.00
04/04/2023	HSBC Holdings plc	1316(L) 1402(S)	2,486,854(L) +2,486,854(S)		11,951,000(L) 4,431,796(S)	5.26 1.95
03/04/2023	UBS Group AG	1205(L)	-1,121,000(L)		28,870,521(L) 2,593,251(S)	12.72 1.14
03/04/2023	Morgan Stanley	1312(L)	90,000(L)		12,529,403(L) 2,632,010(S) 0(P)	5.52 1.15 0.00
31/03/2023	Morgan Stanley	1311(L)	81,000(L)		12,615,406(L) 2,632,014(S) 0(P)	5.55 1.15 0.00
31/03/2023	The Bank of New York Mellon Corporation	1704(L)	-6,807,380(L)		5,881,307(L) 763,859(P)	2.59 0.34
31/03/2023	HSBC Holdings plc	1316(L) 1502(S)	+9,292,000(L) -9,292,000(S)		11,951,000(L) 8,000(S)	5.26 0.00
30/03/2023	The Bank of New York Mellon Corporation	1205(L)	-1,118,416(L)		12,691,967(L) 763,859(P)	5.59 0.34
30/03/2023	Morgan Stanley	1312(L)	3,000(L)		12,686,997(L) 2,637,981(S) 0(P)	5.59 1.16 0.00

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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 14:48
	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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