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(%)
27/09/2023	The Bank of New York Mellon Corporation	1004(L)	+6,807,296(L)		13,090,736(L) 716,000(P)	5.77 0.32
26/09/2023	HSBC Holdings plc	1316(L) 1402(S)	-9,908,000(L) +9,791,000(S)		12,508,000(L) 9,795,000(S)	5.51 4.31
21/09/2023	HSBC Holdings plc	1316(L) 1502(S)	2,830,000(L) -2,830,000(S)		12,625,000(L) 4,000(S)	5.56 0.00
15/09/2023	UBS Group AG	1104(L)	+2,822,030(L)		28,941,986(L)	12.75
12/09/2023	The Bank of New York Mellon Corporation	1704(L)	-4,059,855(L)		9,736,276(L) 649,000(P)	4.29 0.29
12/09/2023	HSBC Holdings plc	1316(L) 1502(S)	-9,613,000(L) -9,783,000(S)		12,625,000(L) 2,834,000(S)	5.56 1.24
11/09/2023	UBS Group AG	1205(L)	-1,609,740(L)		26,984,472(L)	11.89
06/09/2023	HSBC Holdings plc	1316(L) 1402(S)	+9,775,000(L) +9,783,000(S)		12,795,000(L) 12,787,000(S)	5.63 5.63
06/09/2023	The Bank of New York Mellon Corporation	1004(L)	+3,807,112(L)		13,196,010(L) 649,000(P)	5.82 0.29
04/09/2023	HSBC Holdings plc	1316(L) 1502(S)	9,783,000(L) -9,783,000(S)		12,787,000(L) 3,004,000(S)	5.63 1.32
01/09/2023	The Bank of New York Mellon Corporation	1704(L)	-3,807,300(L)		8,934,112(L) 649,000(P)	3.94 0.29
31/08/2023	The Bank of New York Mellon Corporation	1004(L)	+5,477,112(L)		12,941,412(L) 649,000(P)	5.70 0.29
31/08/2023	HSBC Holdings plc	1316(L) 1402(S)	3,000,000(L) 3,000,000(S)		12,787,000(L) 12,787,000(S)	5.63 5.63
30/08/2023	HSBC Holdings plc	1316(L) 1502(S)	3,000,000(L) -3,000,000(S)		12,787,000(L) 9,787,000(S)	5.63 4.31
29/08/2023	UBS Group AG	1205(L)	-479,865(L)		29,079,703(L)	12.82
29/08/2023	The Bank of New York Mellon Corporation	1704(L)	-1,672,440(L)		10,527,512(L) 649,000(P)	4.64 0.29
28/08/2023	UBS Group AG	1113(L)	+139,636(L)		29,570,805(L)	13.03
28/08/2023	The Bank of New York Mellon Corporation	1004(L)	+4,735,648(L)		12,199,948(L) 649,000(P)	5.38 0.29
24/08/2023	The Bank of New York Mellon Corporation	1704(L)	-1,245,896(L)		11,097,128(L) 649,000(P)	4.89 0.29
23/08/2023	UBS Group AG	1205(L)	-246,467(L)		29,373,859(L)	12.94
22/08/2023	HSBC Holdings plc	1316(L) 1402(S)	3,000,000(L) +3,000,000(S)		12,791,000(L) 12,791,000(S)	5.63 5.63
21/08/2023	HSBC Holdings plc	1316(L) 1502(S)	3,000,000(L) -3,000,000(S)		12,791,000(L) 9,791,000(S)	5.63 4.31
21/08/2023	UBS Group AG	1104(L)	+185,933(L)		29,604,326(L)	13.05
18/08/2023	HSBC Holdings plc	1316(L) 1402(S)	3,000,000(L) +3,000,000(S)		12,791,000(L) 12,791,000(S)	5.63 5.63
18/08/2023	UBS Group AG	1205(L)	-57,274(L)		29,481,574(L)	12.99
18/08/2023	The Bank of New York Mellon Corporation	1004(L)	+1,306,722(L)		12,483,532(L) 649,000(P)	5.50 0.29
17/08/2023	The Bank of New York Mellon Corporation	1704(L)	-1,539,584(L)		11,038,897(L) 511,000(P)	4.86 0.23
17/08/2023	UBS Group AG	1104(L)	+1,345,092(L)		29,540,848(L)	13.02
16/08/2023	UBS Group AG	1104(L)	+2,987,974(L)		28,116,716(L)	12.39
16/08/2023	The Bank of New York Mellon Corporation	1004(L)	+1,394,632(L)		12,578,481(L) 511,000(P)	5.54 0.23
09/08/2023	The Bank of New York Mellon Corporation	1704(L)	-1,036,911(L)		10,643,524(L) 511,000(P)	4.69 0.23
08/08/2023	The Bank of New York Mellon Corporation	1004(L)	+2,267,130(L)		11,678,441(L) 509,000(P)	5.15 0.22
08/08/2023	HSBC Holdings plc	1316(L) 1402(S)	5,242,743(L) +5,242,743(S)		12,791,000(L) 9,791,000(S)	5.63 4.31
07/08/2023	The Bank of New York Mellon Corporation	1704(L)	-2,267,131(L)		9,485,192(L) 509,000(P)	4.18 0.22
07/08/2023	HSBC Holdings plc	1316(L) 1502(S)	8,242,743(L) -8,242,743(S)		12,791,000(L) 4,548,257(S)	5.63 2.00
01/08/2023	HSBC Holdings plc	1316(L) 1402(S)	9,783,000(L) +9,783,000(S)		12,791,000(L) 12,791,000(S)	5.63 5.63
01/08/2023	The Bank of New York Mellon Corporation	1004(L)	+3,807,387(L)		12,100,209(L) 508,000(P)	5.33 0.22
31/07/2023	HSBC Holdings plc	1316(L) 1502(S)	9,783,000(L) -9,783,000(S)		12,791,000(L) 3,008,000(S)	5.63 1.32
31/07/2023	The Bank of New York Mellon Corporation	1704(L)	-3,807,300(L)		8,961,080(L) 508,000(P)	3.95 0.22
27/07/2023	The Bank of New York Mellon Corporation	1004(L)	+3,807,300(L)		12,645,703(L) 508,000(P)	5.57 0.22

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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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