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(%)
01/05/2023	UBS Group AG	1306(L)	1,199,000(L)		28,339,011(L) 2,708,255(S)	12.49 1.19
27/04/2023	UBS Group AG	1402(S)	+675,237(S)		29,473,007(L) 2,666,251(S)	12.99 1.18
26/04/2023	UBS Group AG	1502(S)	-1,288,000(S)		28,965,007(L) 1,990,014(S)	12.76 0.88
24/04/2023	Morgan Stanley	1704(L)	-1,139,994(L)		10,840,429(L) 2,398,802(S) 0(P)	4.77 1.05 0.00
21/04/2023	Morgan Stanley	1312(L)	38,000(L)		11,999,393(L) 2,901,721(S) 0(P)	5.28 1.27 0.00
20/04/2023	UBS Group AG	1402(S)	+427,222(S)		28,924,768(L) 2,509,251(S)	12.75 1.11
20/04/2023	Morgan Stanley	1312(L)	8,000(L)		12,014,540(L) 2,398,695(S) 0(P)	5.29 1.05 0.00
19/04/2023	UBS Group AG	1205(L)	-1,188,016(L)		28,888,853(L)	12.73
18/04/2023	UBS Group AG	1104(L)	+1,491,261(L)		29,852,008(L)	13.16
18/04/2023	Morgan Stanley	1312(L)	4,000(L)		11,994,419(L) 2,398,706(S) 0(P)	5.28 1.05 0.00
17/04/2023	UBS Group AG	1502(S)	-841,209(S)		28,332,739(L) 1,857,274(S)	12.49 0.82
13/04/2023	UBS Group AG	1402(S)	+850,186(S)		28,976,521(L) 2,605,251(S)	12.77 1.15
13/04/2023	Morgan Stanley	1312(L)	9,000(L)		12,095,312(L) 2,448,793(S) 0(P)	5.33 1.07 0.00
11/04/2023	Morgan Stanley	1312(L)	517,000(L)		12,182,706(L) 2,545,964(S) 0(P)	5.36 1.12 0.00
06/04/2023	Morgan Stanley	1311(L)	47,000(L)		12,280,362(L) 2,547,996(S) 0(P)	5.41 1.12 0.00
06/04/2023	HSBC Holdings plc	1316(L) 1502(S)	4,423,796(L) -4,423,796(S)		11,951,000(L) 8,000(S)	5.26 0.00
06/04/2023	UBS Group AG	1502(S)	-1,288,000(S)		28,966,521(L) 2,001,737(S)	12.77 0.88
04/04/2023	Morgan Stanley	1311(L)	84,000(L)		12,460,741(L) 2,554,001(S) 0(P)	5.49 1.12 0.00
04/04/2023	HSBC Holdings plc	1316(L) 1402(S)	2,486,854(L) +2,486,854(S)		11,951,000(L) 4,431,796(S)	5.26 1.95
03/04/2023	UBS Group AG	1205(L)	-1,121,000(L)		28,870,521(L) 2,593,251(S)	12.72 1.14
03/04/2023	Morgan Stanley	1312(L)	90,000(L)		12,529,403(L) 2,632,010(S) 0(P)	5.52 1.15 0.00
31/03/2023	Morgan Stanley	1311(L)	81,000(L)		12,615,406(L) 2,632,014(S) 0(P)	5.55 1.15 0.00
31/03/2023	The Bank of New York Mellon Corporation	1704(L)	-6,807,380(L)		5,881,307(L) 763,859(P)	2.59 0.34
31/03/2023	HSBC Holdings plc	1316(L) 1502(S)	+9,292,000(L) -9,292,000(S)		11,951,000(L) 8,000(S)	5.26 0.00
30/03/2023	The Bank of New York Mellon Corporation	1205(L)	-1,118,416(L)		12,691,967(L) 763,859(P)	5.59 0.34
30/03/2023	Morgan Stanley	1312(L)	3,000(L)		12,686,997(L) 2,637,981(S) 0(P)	5.59 1.16 0.00
29/03/2023	Morgan Stanley	1312(L)	13,000(L)		12,596,465(L) 2,650,977(S) 0(P)	5.55 1.16 0.00
28/03/2023	Morgan Stanley	1311(L)	27,000(L)		12,661,476(L) 2,705,947(S) 0(P)	5.57 1.19 0.00
27/03/2023	Morgan Stanley	1311(L)	42,000(L)		12,755,518(L) 2,729,107(S) 0(P)	5.62 1.20 0.00
24/03/2023	Morgan Stanley	1013(L)	+2,135,231(L)		12,755,518(L) 2,729,107(S) 0(P)	5.62 1.20 0.00
22/03/2023	The Bank of New York Mellon Corporation	1104(L)	+796,184(L)		14,192,990(L) 761,859(P)	6.25 0.34
22/03/2023	UBS Group AG	1104(L)	+1,775,737(L)		30,606,477(L) 2,610,251(S)	13.49 1.15
21/03/2023	UBS Group AG	1205(L) 1402(S)	-2,550,081(L) +1,288,000(S)		28,834,369(L) 2,624,251(S)	12.71 1.16
20/03/2023	The Bank of New York Mellon Corporation	1205(L)	-901,224(L)		13,476,047(L) 761,859(P)	5.94 0.34
16/03/2023	UBS Group AG	1104(L)	+613,700(L)		29,924,731(L)	13.19
15/03/2023	UBS Group AG	1205(L) 1502(S)	-1,288,000(L) -1,288,000(S)		29,451,846(L) 1,377,251(S)	12.98 0.61
14/03/2023	UBS Group AG	1306(L)	1,277,000(L)		29,563,846(L) 2,602,251(S)	13.03 1.15
10/03/2023	Walden Ventures Limited	12041(L)	-32,788,500(L)		0(L)	0.00
10/03/2023	Pacific Alliance Investment Management Limited	12041(L)	-32,788,500(L)		0(L)	0.00
10/03/2023	PAG	12041(L)	-32,788,500(L)		0(L)	0.00

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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 20/11/2024 08:58
	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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