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(%)
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
26/01/2023	JPMorgan Chase & Co.	14015(S)	+306,000(S)		13,202,430(L) 4,556,000(S) 3,877,930(P)	5.81 2.00 1.70
26/01/2023	UBS Group AG	1305(L)	1,287,999(L)		27,751,161(L) 2,914,570(S)	12.23 1.28
26/01/2023	The Bank of New York Mellon Corporation	1704(L)	-6,807,380(L)		8,052,065(L) 942,385(P)	3.55 0.42
23/01/2023	UBS Group AG	1104(L)	+749,471(L)		27,294,632(L) 2,909,570(S)	12.03 1.28
18/01/2023	The Bank of New York Mellon Corporation	1104(L)	+3,486,308(L)		14,897,781(L) 942,385(P)	6.57 0.42
18/01/2023	UBS Group AG	1305(L)	1,296,999(L)		25,772,161(L) 2,887,570(S)	11.36 1.27
16/01/2023	The Bank of New York Mellon Corporation	1205(L)	-2,682,960(L)		12,356,705(L) 941,385(P)	5.45 0.41
16/01/2023	UBS Group AG	1402(S)	+1,288,000(S)		27,031,174(L) 2,880,570(S)	11.91 1.27
06/01/2023	JPMorgan Chase & Co.	1001(L) 1403(S)	+935,000(L) +7,000(S)	HKD23.278(L)	12,244,437(L) 2,983,007(S) 3,875,930(P)	5.39 1.31 1.70
06/01/2023	UBS Group AG	1104(L)	+204,000(L)		25,114,084(L)	11.07
06/01/2023	The Bank of New York Mellon Corporation	1004(L)	+6,807,380(L)		15,186,605(L) 941,385(P)	6.69 0.41

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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 28/06/2024 18:00
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