00694 北京首都機場股份
按盤價 
2.760 -0.070 (-2.473%) | 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(%) |
| 25/10/2024 | Mitsubishi UFJ Financial Group, Inc. | 1201(L) | -1,458,000(L) | HKD2.843(L) | 168,538,000(L) | 8.96 |
| 19/09/2024 | Mitsubishi UFJ Financial Group, Inc. | 1101(L) | +1,956,000(L) | HKD2.252(L) | 169,826,000(L) | 9.03 |
| 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. | 1313(L) | 494,000(L) | 95,472,337(L) 6,608,000(S) | 5.08 0.35 | |
| 24/05/2024 | BlackRock, Inc. | 1004(L) | +9,055,853(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 | BlackRock, Inc. | 1201(L) | -1,522,000(L) | HKD2.350(L) | 93,049,761(L) 6,260,000(S) | 4.95 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 |
| 15/12/2023 | Causeway Capital Management LLC | 1201(L) | -11,572,000(L) | HKD2.378(L) | 105,506,700(L) | 5.61 |
| 15/12/2023 | BlackRock, Inc. | 1004(L) | +4,380,575(L) | 94,414,236(L) 6,260,000(S) | 5.02 0.33 | |
| 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 | BlackRock, Inc. | 1205(L) | -2,736,102(L) | 92,206,486(L) 6,260,000(S) | 4.91 0.33 | |
| 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 | |
| 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 | |
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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 01/11/2024 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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