00694 北京首都機場股份 BEIJING AIRPORT - 免費即時股票報價 - 股權披露變動

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(%)
30/05/2024	BlackRock, Inc.	1205(L)	-3,014,017(L)		91,648,111(L) 6,958,000(S)	4.88 0.37
24/05/2024	BlackRock, Inc.	1004(L)	+9,055,853(L)		95,472,337(L) 6,608,000(S)	5.08 0.35
24/05/2024	BlackRock, Inc.	1313(L)	494,000(L)		95,472,337(L) 6,608,000(S)	5.08 0.35
08/04/2024	Mitsubishi UFJ Financial Group, Inc.	1101(L)	+2,394,000(L)	HKD2.442(L)	152,506,000(L)	8.11
18/03/2024	BlackRock, Inc.	1205(L)	-6,820,228(L)		87,957,219(L) 5,694,000(S)	4.68 0.30
15/03/2024	BlackRock, Inc.	1004(L)	+6,820,238(L)		94,777,447(L) 5,694,000(S)	5.04 0.30
07/03/2024	Employees Provident Fund Board	1101(L)	+6,500,000(L)	HKD6.990(L)	94,154,000(L)	5.01
06/03/2024	BlackRock, Inc.	1205(L)	-1,601,243(L)		93,434,781(L) 6,260,000(S)	4.97 0.33
01/03/2024	BlackRock, Inc.	1004(L)	+6,630,070(L)		95,146,209(L) 6,260,000(S)	5.06 0.33
13/02/2024	BlackRock, Inc.	1205(L)	-4,476,673(L)		90,910,728(L) 6,260,000(S)	4.84 0.33
12/02/2024	BlackRock, Inc.	1004(L)	+4,487,269(L)		95,387,401(L) 6,260,000(S)	5.08 0.33
08/02/2024	Mitsubishi UFJ Financial Group, Inc.	1201(L)	-7,598,000(L)	HKD2.277(L)	145,552,000(L)	7.74
30/01/2024	BlackRock, Inc.	1201(L)	-2,730,000(L)	HKD2.323(L)	91,905,398(L) 6,260,000(S)	4.89 0.33
29/01/2024	Invesco Asset Management Limited	1101(L)	+844,000(L)	HKD2.409(L)	113,377,400(L)	6.03
24/01/2024	BlackRock, Inc.	1201(L)	-2,630,000(L)	HKD2.120(L)	110,514,586(L) 6,260,000(S)	5.88 0.33
23/01/2024	Mitsubishi UFJ Financial Group, Inc.	1101(L)	+3,174,000(L)	HKD2.189(L)	150,730,000(L)	8.02
16/01/2024	BlackRock, Inc.	1104(L)	+5,638,365(L)		118,338,514(L) 6,260,000(S)	6.30 0.33
15/01/2024	BlackRock, Inc.	1205(L)	-5,683,245(L)		112,700,149(L) 6,260,000(S)	5.99 0.33
12/01/2024	BlackRock, Inc.	1104(L)	+5,912,873(L)		118,075,394(L) 6,260,000(S)	6.28 0.33
10/01/2024	BlackRock, Inc.	1205(L)	-6,352,418(L)		112,192,173(L) 6,260,000(S)	5.97 0.33
08/01/2024	The Bank of New York Mellon Corporation	1013(L)	+53,641,000(L)		101,726,056(L) 101,662,311(P)	5.41 5.41
04/01/2024	BlackRock, Inc.	1004(L)	+21,294,000(L)		114,294,248(L) 6,260,000(S)	6.08 0.33
29/12/2023	BlackRock, Inc.	1205(L)	-8,634,994(L)		89,147,835(L) 6,260,000(S)	4.74 0.33
28/12/2023	BlackRock, Inc.	1004(L)	+10,296,546(L)		97,782,829(L) 6,260,000(S)	5.20 0.33
18/12/2023	Mitsubishi UFJ Financial Group, Inc.	1101(L)	+2,444,000(L)	HKD2.295(L)	133,052,000(L)	7.07
18/12/2023	BlackRock, Inc.	1201(L)	-1,522,000(L)	HKD2.350(L)	93,049,761(L) 6,260,000(S)	4.95 0.33
15/12/2023	BlackRock, Inc.	1004(L)	+4,380,575(L)		94,414,236(L) 6,260,000(S)	5.02 0.33
15/12/2023	Causeway Capital Management LLC	1201(L)	-11,572,000(L)	HKD2.378(L)	105,506,700(L)	5.61
14/12/2023	Causeway Capital Management LLC	1201(L)	-17,564,000(L)	HKD2.402(L)	87,942,700(L)	4.68
13/12/2023	The Bank of New York Mellon Corporation	1704(L)	-74,008,778(L)		58,941,818(L) 58,873,073(P)	3.14 3.13
13/12/2023	BlackRock, Inc.	1205(L)	-2,736,102(L)		92,206,486(L) 6,260,000(S)	4.91 0.33
04/12/2023	BlackRock, Inc.	1201(L)	-51,659,370(L)	HKD2.830(L)	98,668,808(L) 6,260,000(S)	5.25 0.33
01/12/2023	BlackRock, Inc.	1201(L)	-8,646,086(L)	HKD2.831(L)	150,328,178(L) 6,260,000(S)	7.99 0.33
30/11/2023	BlackRock, Inc.	1101(L)	+13,391,090(L)	HKD2.872(L)	157,066,193(L) 6,260,000(S)	8.36 0.33
22/11/2023	BlackRock, Inc.	1313(L)	2,304,000(L)		143,872,675(L) 6,260,000(S)	7.66 0.33
21/11/2023	BlackRock, Inc.	1313(L)	1,496,000(L)		142,930,424(L) 6,260,000(S)	7.61 0.33
15/11/2023	JPMorgan Chase & Co.	1704(L)	-17,233,875(L)	HKD3.097(L)	78,164,153(L) 33,820,000(S) 33,359,794(P)	4.15 1.79 1.77
14/11/2023	BlackRock, Inc.	1205(L)	-7,891,434(L)		145,032,891(L) 6,260,000(S)	7.72 0.33
14/11/2023	Mitsubishi UFJ Financial Group, Inc.	1101(L)	+4,620,000(L)	HKD3.272(L)	114,706,000(L)	6.10
13/11/2023	BlackRock, Inc.	1104(L)	+8,388,305(L)		152,924,325(L) 6,260,000(S)	8.14 0.33

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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
	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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