00357 美蘭空港
按盤價 
7.850 0.000 (0.000%) | 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(%) |
| 29/05/2024 | M&G Plc | 1213(L) 1213(S) | +599,000(L) -599,000(S) | 16,970,000(L) | 7.47 | |
| 24/05/2024 | M&G Plc | 1312(L) | 238,000(L) | 16,116,000(L) 822,000(S) | 7.10 0.36 | |
| 10/05/2024 | The Bank of New York Mellon Corporation | 1205(L) | -4,944,791(L) | 11,892,195(L) 114,000(P) | 5.24 0.05 | |
| 10/05/2024 | UBS Group AG | 1314(L) | 159,001(L) | 21,979,326(L) | 9.69 | |
| 09/05/2024 | The Bank of New York Mellon Corporation | 1104(L) | +4,944,808(L) | 16,836,986(L) 114,000(P) | 7.42 0.05 | |
| 24/04/2024 | The Bank of New York Mellon Corporation | 1004(L) | +194,144(L) | 11,362,540(L) 114,000(P) | 5.01 0.05 | |
| 23/04/2024 | The Bank of New York Mellon Corporation | 1704(L) | -222,200(L) | 11,168,396(L) 114,000(P) | 4.92 0.05 | |
| 22/04/2024 | The Bank of New York Mellon Corporation | 1004(L) | +426,288(L) | 11,390,596(L) 114,000(P) | 5.02 0.05 | |
| 18/04/2024 | The Bank of New York Mellon Corporation | 1704(L) | -121,200(L) | 11,319,108(L) 114,000(P) | 4.99 0.05 | |
| 18/04/2024 | UBS Group AG | 1313(L) | 491,000(L) | 21,938,506(L) | 9.67 | |
| 17/04/2024 | Feng Global Fund SPC - Feng Global SP | 1101(L) | +339,000(L) | HKD6.800(L) | 13,668,000(L) | 6.02 |
| 15/04/2024 | Feng Global Fund SPC - Feng Global SP | 1101(L) | +1,510,000(L) | HKD6.491(L) | 12,780,000(L) | 5.63 |
| 05/04/2024 | UBS Group AG | 1201(L) | -988,000(L) | HKD6.439(L) | 22,042,405(L) | 9.71 |
| 26/03/2024 | UBS Group AG | 1313(L) | 163,861(L) | 23,242,127(L) | 10.24 | |
| 14/03/2024 | UBS Group AG | 1305(L) | 174,000(L) | 23,292,478(L) | 10.26 | |
| 28/02/2024 | The Bank of New York Mellon Corporation | 1004(L) | +6,100,387(L) | 12,997,187(L) 126,000(P) | 5.73 0.06 | |
| 20/02/2024 | HSBC Holdings plc | 1213(L) | -1,313,000(L) | 10,745,000(L) 735,000(S) | 4.73 0.32 | |
| 15/02/2024 | HSBC Holdings plc | 1316(L) 1502(S) | 9,921,000(L) -9,921,000(S) | 12,188,000(L) 2,197,000(S) | 5.37 0.96 | |
| 15/02/2024 | The Bank of New York Mellon Corporation | 1704(L) | -4,638,396(L) | 7,349,406(L) 126,000(P) | 3.24 0.06 | |
| 14/02/2024 | UBS Group AG | 1113(L) | +348,000(L) | 22,991,401(L) | 10.13 | |
| 05/02/2024 | China International Capital Corporation Limited | 12045(L) 12045(S) | -231,000(L) -231,000(S) | 11,142,900(L) 11,142,900(S) | 4.91 4.91 | |
| 05/02/2024 | The Bank of New York Mellon Corporation | 1004(L) | +5,028,416(L) | 11,987,802(L) 126,000(P) | 5.28 0.06 | |
| 02/02/2024 | The Bank of New York Mellon Corporation | 1704(L) | -5,162,112(L) | 6,959,386(L) 126,000(P) | 3.07 0.06 | |
| 23/01/2024 | M&G Plc | 1502(S) | -118,910(S) | 14,440,000(L) 2,155,000(S) | 6.36 0.95 | |
| 22/01/2024 | M&G Plc | 1101(L) | +413,000(L) | HKD5.412(L) | 13,927,090(L) 2,273,910(S) | 6.14 1.00 |
| 22/01/2024 | UBS Group AG | 1205(L) | -54,000(L) | 22,640,900(L) | 9.98 | |
| 19/01/2024 | The Bank of New York Mellon Corporation | 1004(L) | +5,092,240(L) | 12,051,626(L) 126,000(P) | 5.31 0.06 | |
| 18/01/2024 | The Bank of New York Mellon Corporation | 1704(L) | -6,215,871(L) | 6,959,386(L) 126,000(P) | 3.07 0.06 | |
| 15/01/2024 | UBS Group AG | 1306(L) | 134,000(L) | 22,787,900(L) | 10.04 | |
| 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 | |
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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 26/06/2024 09:14 | |
| 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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