00357 美兰空港
按盘价 
9.170 +0.060 (+0.659%) | 日期 | 股东名称 | 披露原因 | 买入／卖出涉及 的股份数目 |
每股平均价 | 持有权益的 股份数目 |
占已发行 股本(%) |
| 29/05/2023 | JPMorgan Chase & Co. | 1704(L) | -397,000(L) | HKD13.285(L) | 11,297,930(L) 2,800,000(S) 1,326,430(P) | 4.97 1.23 0.58 |
| 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 | |
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| 备注： | (L) - 长仓：包括 (1) 持有股份；(2) 透过持有丶沽出或发行金融合约，有权或有责任购买相关股份。 |
| (S) - 短仓：包括 (1) 借入股份；(2) 透过持有丶沽出或发行金融合约，有权或有责任沽出相关股份。 | |
| (P) - 可供借出的股份 | |
| 即时报价更新时间为 23/12/2024 17:59 | |
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