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(%)
27/07/2023	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
24/07/2023	HSBC Holdings plc	1316(L) 1402(S)	3,000,000(L) +3,000,000(S)		12,791,000(L) 3,008,000(S)	5.63 1.32
21/07/2023	UBS Group AG	1205(L)	-966,953(L)		26,866,371(L)	11.84
20/07/2023	The Bank of New York Mellon Corporation	1704(L)	-6,807,200(L)		7,616,974(L) 508,000(P)	3.36 0.22
20/07/2023	HSBC Holdings plc	1316(L) 1502(S)	-9,783,000(L) -9,783,000(S)		12,791,000(L) 8,000(S)	5.63 0.00
18/07/2023	HSBC Holdings plc	1316(L) 1402(S)	9,801,000(L) +9,801,000(S)		12,809,000(L) 9,809,000(S)	5.64 4.32
18/07/2023	The Bank of New York Mellon Corporation	1004(L)	+6,807,379(L)		14,448,353(L) 496,000(P)	6.37 0.22
18/07/2023	UBS Group AG	1104(L)	+1,751,181(L)		27,340,692(L)	12.05
14/07/2023	The Bank of New York Mellon Corporation	1704(L)	-6,807,380(L)		7,731,078(L) 486,000(P)	3.41 0.21
14/07/2023	HSBC Holdings plc	1316(L) 1502(S)	9,801,000(L) -9,801,000(S)		12,809,000(L) 8,000(S)	5.64 0.00
06/07/2023	The Bank of New York Mellon Corporation	1004(L)	+6,807,380(L)		15,026,594(L) 475,000(P)	6.62 0.21
06/07/2023	HSBC Holdings plc	1316(L) 1402(S)	-9,948,000(L) +9,801,000(S)		12,809,000(L) 9,809,000(S)	5.64 4.32
04/07/2023	The Bank of New York Mellon Corporation	1704(L)	-7,529,040(L)		852,000(L) 611,000(P)	0.38 0.27
04/07/2023	HSBC Holdings plc	1316(L) 1502(S)	9,770,985(L) -9,770,985(S)		12,956,000(L) 8,000(S)	5.70 0.00
30/06/2023	HSBC Holdings plc	1213(L)	-371,000(L)		13,401,000(L) 9,956,000(S)	5.90 4.38
29/06/2023	UBS Group AG	1205(L)	-600,000(L)		26,868,372(L)	11.84
23/06/2023	HSBC Holdings plc	1316(L) 1402(S)	9,948,000(L) +9,948,000(S)		13,772,000(L) 9,956,000(S)	6.06 4.38
23/06/2023	UBS Group AG	1502(S)	-1,070,366(S)		28,716,508(L) 1,983,958(S)	12.66 0.87
23/06/2023	The Bank of New York Mellon Corporation	1004(L)	+6,807,380(L)		14,165,996(L) 611,000(P)	6.24 0.27
22/06/2023	UBS Group AG	1306(L)	974,000(L)		28,869,508(L) 2,892,251(S)	12.72 1.27
15/06/2023	UBS Group AG	1402(S)	+1,288,000(S)		28,884,822(L) 2,937,251(S)	12.73 1.29
13/06/2023	HSBC Holdings plc	1316(L) 1502(S)	8,775,189(L) -8,775,189(S)		14,901,000(L) 1,309,811(S)	6.56 0.57
13/06/2023	JPMorgan Chase & Co.	1704(L)	-2,868,000(L)	HKD12.782(L)	9,333,929(L) 3,788,000(S) 1,308,429(P)	4.11 1.66 0.57
09/06/2023	JPMorgan Chase & Co.	1001(L) 1403(S)	+1,271,999(L) +684,000(S)	HKD12.461(L)	12,127,929(L) 3,760,000(S) 1,308,429(P)	5.34 1.65 0.57
08/06/2023	HSBC Holdings plc	1113(L)	+3,000,000(L)		14,901,000(L) 10,085,000(S)	6.56 4.44
05/06/2023	UBS Group AG	1205(L)	-443,463(L)		29,188,699(L)	12.86
02/06/2023	HSBC Holdings plc	1316(L) 1402(S)	10,127,000(L) +10,127,000(S)		11,951,000(L) 10,135,000(S)	5.26 4.46
29/05/2023	HSBC Holdings plc	1316(L) 1502(S)	9,069,061(L) -9,069,061(S)		12,786,000(L) 8,000(S)	5.63 0.00
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	UBS Group AG	1313(L)	57,000(L)		30,298,102(L) 2,313,956(S)	13.35 1.02
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
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

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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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