00357 美兰空港
实时 按盘价 跌8.600 -0.030 (-0.348%)
股权变动
股权披露   ｜   配股集资   ｜   公司回购
日期 股东名称 披露原因 买入／卖出涉及
的股份数目		 每股平均价 持有权益的
股份数目		 占已发行
股本(%)
19/09/2024M&G Plc1101(L)+378,000(L)HKD6.289(L)18,430,000(L)8.12
17/09/2024The Bank of New York Mellon Corporation1704(L)-6,807,386(L)4,667,896(L)
102,000(P)		2.06
0.04
16/09/2024Feng Global Fund SPC - Feng Global SP1101(L)+390,000(L)27,250,000(L)12.00
12/09/2024The Bank of New York Mellon Corporation1004(L)+3,827,999(L)11,867,275(L)
102,000(P)		5.23
0.04
11/09/2024The Bank of New York Mellon Corporation1704(L)-5,211,793(L)8,039,283(L)
102,000(P)		3.54
0.04
03/09/2024The Bank of New York Mellon Corporation1004(L)+11,306,170(L)11,483,708(L)
102,000(P)		5.06
0.04
02/09/2024The Bank of New York Mellon Corporation1704(L)-6,807,380(L)4,428,864(L)
102,000(P)		1.95
0.04
30/08/2024UBS Group AG1306(L)16,000(L)21,601,336(L)9.52
27/08/2024The Bank of New York Mellon Corporation1004(L)+6,807,386(L)11,826,088(L)
102,000(P)		5.21
0.04
26/08/2024Feng Global Fund SPC - Feng Global SP1101(L)+746,000(L)HKD6.930(L)25,550,000(L)11.26
22/08/2024The Bank of New York Mellon Corporation1704(L)-6,807,380(L)4,965,360(L)
118,000(P)		2.19
0.05
21/08/2024The Bank of New York Mellon Corporation1004(L)+6,807,380(L)12,137,276(L)
118,000(P)		5.35
0.05
19/08/2024The Bank of New York Mellon Corporation1704(L)-6,807,387(L)4,965,360(L)
118,000(P)		2.19
0.05
13/08/2024M&G Plc1312(L)685,000(L)18,052,000(L)7.96
31/07/2024The Bank of New York Mellon Corporation1004(L)+5,373,215(L)12,341,132(L)
118,000(P)		5.44
0.05
30/07/2024The Bank of New York Mellon Corporation1704(L)-5,510,773(L)6,967,923(L)
118,000(P)		3.07
0.05
29/07/2024Feng Global Fund SPC - Feng Global SP1101(L)+1,517,000(L)HKD7.550(L)23,000,000(L)10.14
25/07/2024Feng Global Fund SPC - Feng Global SP1101(L)+593,000(L)HKD7.600(L)21,006,000(L)9.26
22/07/2024The Bank of New York Mellon Corporation1004(L)+6,807,380(L)12,687,548(L)
118,000(P)		5.59
0.05
12/07/2024Feng Global Fund SPC - Feng Global SP1101(L)+1,026,000(L)HKD8.020(L)18,817,000(L)8.29
03/07/2024Feng Global Fund SPC - Feng Global SP1101(L)+165,000(L)HKD7.770(L)16,000,000(L)7.05
02/07/2024The Bank of New York Mellon Corporation1704(L)-6,807,360(L)6,048,656(L)
114,000(P)		2.67
0.05
29/05/2024M&G Plc1213(L)
1213(S)		+599,000(L)
-599,000(S)		16,970,000(L)7.47
24/05/2024M&G Plc1312(L)238,000(L)16,116,000(L)
822,000(S)		7.10
0.36
10/05/2024The Bank of New York Mellon Corporation1205(L)-4,944,791(L)11,892,195(L)
114,000(P)		5.24
0.05
10/05/2024UBS Group AG1314(L)159,001(L)21,979,326(L)9.69
09/05/2024The Bank of New York Mellon Corporation1104(L)+4,944,808(L)16,836,986(L)
114,000(P)		7.42
0.05
24/04/2024The Bank of New York Mellon Corporation1004(L)+194,144(L)11,362,540(L)
114,000(P)		5.01
0.05
23/04/2024The Bank of New York Mellon Corporation1704(L)-222,200(L)11,168,396(L)
114,000(P)		4.92
0.05
22/04/2024The Bank of New York Mellon Corporation1004(L)+426,288(L)11,390,596(L)
114,000(P)		5.02
0.05
18/04/2024The Bank of New York Mellon Corporation1704(L)-121,200(L)11,319,108(L)
114,000(P)		4.99
0.05
18/04/2024UBS Group AG1313(L)491,000(L)21,938,506(L)9.67
17/04/2024Feng Global Fund SPC - Feng Global SP1101(L)+339,000(L)HKD6.800(L)13,668,000(L)6.02
15/04/2024Feng Global Fund SPC - Feng Global SP1101(L)+1,510,000(L)HKD6.491(L)12,780,000(L)5.63
05/04/2024UBS Group AG1201(L)-988,000(L)HKD6.439(L)22,042,405(L)9.71
26/03/2024UBS Group AG1313(L)163,861(L)23,242,127(L)10.24
14/03/2024UBS Group AG1305(L)174,000(L)23,292,478(L)10.26
28/02/2024The Bank of New York Mellon Corporation1004(L)+6,100,387(L)12,997,187(L)
126,000(P)		5.73
0.06
20/02/2024HSBC Holdings plc1213(L)-1,313,000(L)10,745,000(L)
735,000(S)		4.73
0.32
15/02/2024HSBC Holdings plc1316(L)
1502(S)		9,921,000(L)
-9,921,000(S)		12,188,000(L)
2,197,000(S)		5.37
0.96
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备注： (L) - 长仓：包括 (1) 持有股份；(2) 透过持有丶沽出或发行金融合约，有权或有责任购买相关股份。
  (S) - 短仓：包括 (1) 借入股份；(2) 透过持有丶沽出或发行金融合约，有权或有责任沽出相关股份。
  (P) - 可供借出的股份
  即时报价更新时间为 04/10/2024 17:59
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