00694 北京首都机场股份
按盘价 
2.800 +0.110 (+4.089%) | 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(%) |
| 19/10/2023 | JPMorgan Chase & Co. | 1001(L) | +1,715,525(L) | HKD2.944(L) | 94,861,662(L) 13,337,237(S) 66,247,016(P) | 5.04 0.70 3.52 |
| 17/10/2023 | T. Rowe Price Associates, Inc. and its Affiliates | 1201(L) | -424,000(L) | HKD3.150(L) | 93,718,000(L) | 4.99 |
| 20/09/2023 | The Bank of New York Mellon Corporation | 16022(L) | -1,008,000(L) | 150,289,328(L) 148,508,573(P) | 7.99 7.90 | |
| 18/09/2023 | Citigroup Inc. | 1704(L) | -812,760(L) | HKD0.000(L) | 93,939,494(L) 0(S) 93,255,507(P) | 4.99 0.00 4.96 |
| 18/09/2023 | JPMorgan Chase & Co. | 1704(L) | -2,195,639(L) | HKD3.688(L) | 92,063,535(L) 9,049,584(S) 73,608,592(P) | 4.89 0.48 3.91 |
| 15/09/2023 | Causeway Capital Management LLC | 1201(L) | -1,004,000(L) | HKD3.732(L) | 131,274,700(L) | 6.99 |
| 13/09/2023 | JPMorgan Chase & Co. | 1001(L) | +1,789,750(L) | HKD3.785(L) | 95,026,576(L) 8,161,584(S) 75,819,792(P) | 5.05 0.43 4.03 |
| 13/09/2023 | T. Rowe Price Associates, Inc. and its Affiliates | 1201(L) | -2,460,000(L) | HKD3.784(L) | 110,706,000(L) | 5.89 |
| 04/09/2023 | JPMorgan Chase & Co. | 1704(L) | -3,701,668(L) | HKD4.173(L) | 92,971,490(L) 6,253,249(S) 79,412,192(P) | 4.94 0.33 4.22 |
| 17/08/2023 | Citigroup Inc. | 1213(L) | -771,151(L) | HKD0.000(L) | 112,659,730(L) 0(S) 111,921,838(P) | 5.99 0.00 5.95 |
| 04/08/2023 | Mitsubishi UFJ Financial Group, Inc. | 1201(L) | -162,000(L) | HKD4.897(L) | 112,650,000(L) | 5.99 |
| 14/07/2023 | JPMorgan Chase & Co. | 1502(S) | -5,697,086(S) | 104,447,204(L) 15,364,550(S) 78,611,231(P) | 5.55 0.81 4.18 | |
| 04/07/2023 | JPMorgan Chase & Co. | 1402(S) | +6,619,456(S) | 111,479,906(L) 24,936,783(S) 78,582,644(P) | 5.93 1.32 4.18 | |
| 30/06/2023 | Mitsubishi UFJ Financial Group, Inc. | 1101(L) | +1,692,000(L) | HKD5.060(L) | 113,556,000(L) | 6.04 |
| 16/06/2023 | Causeway Capital Management LLC | 1201(L) | -149,966,700(L) | HKD5.616(L) | 149,966,700(L) | 7.98 |
| 31/05/2023 | BlackRock, Inc. | 1101(L) | +7,286,557(L) | HKD5.457(L) | 137,947,649(L) 9,120,000(S) | 7.34 0.49 |
| 30/05/2023 | BlackRock, Inc. | 1205(L) | -2,199,490(L) | 130,883,488(L) 8,694,000(S) | 6.96 0.46 | |
| 23/05/2023 | Invesco Asset Management Limited | 1001(L) | +7,225,400(L) | 99,325,400(L) | 5.28 | |
| 22/05/2023 | BlackRock, Inc. | 1104(L) | +2,436,906(L) | 133,187,030(L) 8,714,000(S) | 7.09 0.46 | |
| 18/05/2023 | BlackRock, Inc. | 1205(L) | -1,453,907(L) | 130,773,278(L) 8,714,000(S) | 6.96 0.46 | |
| 08/05/2023 | The Bank of New York Mellon Corporation | 16021(L) | +480,000(L) | 150,772,031(L) 148,991,286(P) | 8.02 7.93 | |
| 28/04/2023 | Citigroup Inc. | 16022(L) | -1,952,058(L) | HKD0.000(L) | 130,855,177(L) 0(S) 130,268,172(P) | 6.96 0.00 6.93 |
| 03/04/2023 | Causeway Capital Management LLC | 1201(L) | -6,802,000(L) | HKD5.891(L) | 168,722,700(L) | 8.98 |
| 13/03/2023 | JPMorgan Chase & Co. | 15015(S) | -4,809,216(S) | 107,204,582(L) 14,699,035(S) 72,561,988(P) | 5.70 0.78 3.86 | |
| 13/03/2023 | Citigroup Inc. | 1201(L) | -84,328(L) | HKD6.382(L) | 150,320,986(L) 0(S) 148,777,054(P) | 7.99 0.00 7.91 |
| 10/03/2023 | JPMorgan Chase & Co. | 14015(S) | +859,788(S) | 103,792,823(L) 19,508,251(S) 72,163,988(P) | 5.52 1.03 3.83 | |
| 10/03/2023 | Citigroup Inc. | 1316(L) | -544,800(L) | 150,405,314(L) 0(S) 148,777,054(P) | 8.00 0.00 7.91 | |
| 08/03/2023 | JPMorgan Chase & Co. | 1502(S) | -2,758,488(S) | 97,477,210(L) 18,760,353(S) 71,487,188(P) | 5.18 0.99 3.80 | |
| 07/03/2023 | The Bank of New York Mellon Corporation | 16022(L) | -2,092,000(L) | 150,152,093(L) 148,371,348(P) | 7.99 7.89 | |
| 07/03/2023 | Mitsubishi UFJ Financial Group, Inc. | 1001(L) | +3,370,000(L) | HKD5.834(L) | 95,016,000(L) | 5.05 |
| 03/03/2023 | Employees Provident Fund Board | 1201(L) | -2,200,000(L) | HKD7.683(L) | 92,708,000(L) | 4.93 |
| 27/02/2023 | BlackRock, Inc. | 1205(L) | -4,441,871(L) | 147,079,798(L) 9,378,000(S) | 7.83 0.50 | |
| 24/02/2023 | BlackRock, Inc. | 1104(L) | +1,864,689(L) | 151,641,669(L) 9,378,000(S) | 8.07 0.50 | |
| 21/02/2023 | The Bank of New York Mellon Corporation | 16021(L) | +464,000(L) | 150,505,296(L) 148,724,548(P) | 8.01 7.91 | |
| 10/02/2023 | JPMorgan Chase & Co. | 1201(L) | -9,258,345(L) | HKD5.852(L) | 103,655,485(L) 27,258,432(S) 66,560,502(P) | 5.51 1.45 3.54 |
| 08/02/2023 | JPMorgan Chase & Co. | 1101(L) | +14,107,353(L) | HKD5.865(L) | 113,591,644(L) 34,328,226(S) 63,632,231(P) | 6.04 1.82 3.38 |
| 07/02/2023 | GIC Private Limited | 1704(L) | -1,660,000(L) | HKD5.764(L) | 93,092,528(L) | 4.95 |
| 02/02/2023 | BlackRock, Inc. | 1205(L) | -9,188,794(L) | 141,881,735(L) 11,250,000(S) | 7.55 0.60 | |
| 01/02/2023 | BlackRock, Inc. | 1104(L) | +7,917,963(L) | 151,070,529(L) 11,592,000(S) | 8.04 0.62 | |
| 18/01/2023 | BlackRock, Inc. | 1205(L) | -11,052,356(L) | 145,189,989(L) 13,018,000(S) | 7.73 0.69 | |
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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 17/05/2024 17:59 | |
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