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(%)
29/03/2023	Morgan Stanley	1312(L)	13,000(L)		12,596,465(L) 2,650,977(S) 0(P)	5.55 1.16 0.00
28/03/2023	Morgan Stanley	1311(L)	27,000(L)		12,661,476(L) 2,705,947(S) 0(P)	5.57 1.19 0.00
27/03/2023	Morgan Stanley	1311(L)	42,000(L)		12,755,518(L) 2,729,107(S) 0(P)	5.62 1.20 0.00
24/03/2023	Morgan Stanley	1013(L)	+2,135,231(L)		12,755,518(L) 2,729,107(S) 0(P)	5.62 1.20 0.00
22/03/2023	The Bank of New York Mellon Corporation	1104(L)	+796,184(L)		14,192,990(L) 761,859(P)	6.25 0.34
22/03/2023	UBS Group AG	1104(L)	+1,775,737(L)		30,606,477(L) 2,610,251(S)	13.49 1.15
21/03/2023	UBS Group AG	1205(L) 1402(S)	-2,550,081(L) +1,288,000(S)		28,834,369(L) 2,624,251(S)	12.71 1.16
20/03/2023	The Bank of New York Mellon Corporation	1205(L)	-901,224(L)		13,476,047(L) 761,859(P)	5.94 0.34
16/03/2023	UBS Group AG	1104(L)	+613,700(L)		29,924,731(L)	13.19
15/03/2023	UBS Group AG	1205(L) 1502(S)	-1,288,000(L) -1,288,000(S)		29,451,846(L) 1,377,251(S)	12.98 0.61
14/03/2023	UBS Group AG	1306(L)	1,277,000(L)		29,563,846(L) 2,602,251(S)	13.03 1.15
10/03/2023	Walden Ventures Limited	12041(L)	-32,788,500(L)		0(L)	0.00
10/03/2023	Pacific Alliance Investment Management Limited	12041(L)	-32,788,500(L)		0(L)	0.00
10/03/2023	PAG	12041(L)	-32,788,500(L)		0(L)	0.00
10/03/2023	ARC Capital Partners Limited	12041(L)	-32,788,500(L)		0(L)	0.00
10/03/2023	ARC Capital Holdings Limited	12041(L)	-32,788,500(L)		0(L)	0.00
10/03/2023	Pacific Alliance Equity Partners Limited	12041(L)	-32,788,500(L)		0(L)	0.00
10/03/2023	Pacific Alliance Group Asset Management Limited	12041(L)	-32,788,500(L)		0(L)	0.00
10/03/2023	Pacific Alliance Asia Opportunity Fund L.P.	12041(L)	-32,788,500(L)		0(L)	0.00
10/03/2023	Pacific Alliance Group Limited	12041(L)	-32,788,500(L)		0(L)	0.00
09/03/2023	JPMorgan Chase & Co.	1704(L)	-1,317,900(L)	HKD20.062(L)	10,706,529(L) 3,441,000(S) 1,743,029(P)	4.71 1.51 0.76
08/03/2023	UBS Group AG	1402(S)	+702,453(S)		30,829,479(L) 2,409,788(S)	13.59 1.06
06/03/2023	UBS Group AG	1101(L)	+862,559(L)		29,538,776(L)	13.02
06/03/2023	JPMorgan Chase & Co.	1001(L) 1403(S)	+1,419,999(L) -28,000(S)	HKD21.240(L)	11,471,429(L) 3,566,000(S) 1,991,929(P)	5.05 1.57 0.87
02/03/2023	UBS Group AG	1502(S)	-404,577(S)		28,351,684(L) 2,129,323(S)	12.49 0.94
28/02/2023	UBS Group AG	1402(S)	+545,187(S)		28,206,847(L) 2,547,900(S)	12.43 1.12
22/02/2023	HSBC Holdings plc	1316(L) 1402(S)	9,292,000(L) +9,292,000(S)		11,435,000(L) 9,300,000(S)	5.03 4.09
22/02/2023	UBS Group AG	1502(S)	-1,288,000(S)		28,214,847(L) 1,436,255(S)	12.43 0.63
22/02/2023	The Bank of New York Mellon Corporation	1004(L)	+6,807,380(L)		14,356,219(L) 645,859(P)	6.33 0.28
21/02/2023	UBS Group AG	1402(S)	+700,000(S)		28,210,847(L) 2,727,255(S)	12.43 1.20
17/02/2023	UBS Group AG	1502(S)	-588,315(S)		27,532,847(L) 2,039,255(S)	12.13 0.90
15/02/2023	JPMorgan Chase & Co.	1704(L)	-334,000(L)	HKD20.865(L)	11,128,430(L) 3,657,000(S) 3,117,930(P)	4.90 1.61 1.37
15/02/2023	UBS Group AG	1104(L)	+1,822,000(L)		28,143,162(L) 2,639,570(S)	12.40 1.16
13/02/2023	The Bank of New York Mellon Corporation	1704(L)	-6,551,808(L)		7,289,281(L) 646,385(P)	3.21 0.28
13/02/2023	HSBC Holdings plc	1316(L) 1503(S)	6,551,809(L) -6,551,809(S)		11,435,000(L) 8,000(S)	5.03 0.00
10/02/2023	HSBC Holdings plc	1316(L) 1503(S)	2,731,191(L) -2,731,191(S)		11,435,000(L) 6,559,809(S)	5.03 2.89
08/02/2023	UBS Group AG	1205(L)	-1,118,336(L)		26,362,162(L) 2,648,570(S)	11.62 1.17
03/02/2023	HSBC Holdings plc	1013(L) 1402(S)	+9,283,000(L) +9,283,000(S)		11,426,000(L) 9,291,000(S)	5.03 4.09
03/02/2023	The Bank of New York Mellon Corporation	1004(L)	+6,807,380(L)		14,513,826(L) 927,550(P)	6.40 0.41
27/01/2023	JPMorgan Chase & Co.	15015(S)	-74,000(S)		12,846,430(L) 4,482,000(S) 3,877,930(P)	5.66 1.97 1.70

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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 15:16
	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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