00357 美兰空港
实时 按盘价 升9.240 +0.140 (+1.538%)
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(%)
30/03/2023The Bank of New York Mellon Corporation1205(L)-1,118,416(L)12,691,967(L)
763,859(P)
5.59
0.34
30/03/2023Morgan Stanley1312(L)3,000(L)12,686,997(L)
2,637,981(S)
0(P)
5.59
1.16
0.00
29/03/2023Morgan Stanley1312(L)13,000(L)12,596,465(L)
2,650,977(S)
0(P)
5.55
1.16
0.00
28/03/2023Morgan Stanley1311(L)27,000(L)12,661,476(L)
2,705,947(S)
0(P)
5.57
1.19
0.00
27/03/2023Morgan Stanley1311(L)42,000(L)12,755,518(L)
2,729,107(S)
0(P)
5.62
1.20
0.00
24/03/2023Morgan Stanley1013(L)+2,135,231(L)12,755,518(L)
2,729,107(S)
0(P)
5.62
1.20
0.00
22/03/2023The Bank of New York Mellon Corporation1104(L)+796,184(L)14,192,990(L)
761,859(P)
6.25
0.34
22/03/2023UBS Group AG1104(L)+1,775,737(L)30,606,477(L)
2,610,251(S)
13.49
1.15
21/03/2023UBS Group AG1205(L)
1402(S)
-2,550,081(L)
+1,288,000(S)
28,834,369(L)
2,624,251(S)
12.71
1.16
20/03/2023The Bank of New York Mellon Corporation1205(L)-901,224(L)13,476,047(L)
761,859(P)
5.94
0.34
16/03/2023UBS Group AG1104(L)+613,700(L)29,924,731(L)13.19
15/03/2023UBS Group AG1205(L)
1502(S)
-1,288,000(L)
-1,288,000(S)
29,451,846(L)
1,377,251(S)
12.98
0.61
14/03/2023UBS Group AG1306(L)1,277,000(L)29,563,846(L)
2,602,251(S)
13.03
1.15
10/03/2023ARC Capital Partners Limited12041(L)-32,788,500(L)0(L)0.00
10/03/2023Pacific Alliance Asia Opportunity Fund L.P.12041(L)-32,788,500(L)0(L)0.00
10/03/2023ARC Capital Holdings Limited12041(L)-32,788,500(L)0(L)0.00
10/03/2023Pacific Alliance Group Limited12041(L)-32,788,500(L)0(L)0.00
10/03/2023Pacific Alliance Equity Partners Limited12041(L)-32,788,500(L)0(L)0.00
10/03/2023Pacific Alliance Group Asset Management Limited12041(L)-32,788,500(L)0(L)0.00
10/03/2023Pacific Alliance Investment Management Limited12041(L)-32,788,500(L)0(L)0.00
10/03/2023PAG12041(L)-32,788,500(L)0(L)0.00
10/03/2023Walden Ventures Limited12041(L)-32,788,500(L)0(L)0.00
09/03/2023JPMorgan Chase & Co.1704(L)-1,317,900(L)HKD20.062(L)10,706,529(L)
3,441,000(S)
1,743,029(P)
4.71
1.51
0.76
08/03/2023UBS Group AG1402(S)+702,453(S)30,829,479(L)
2,409,788(S)
13.59
1.06
06/03/2023UBS Group AG1101(L)+862,559(L)29,538,776(L)13.02
06/03/2023JPMorgan Chase & Co.1001(L)
1403(S)
+1,419,999(L)
-28,000(S)
HKD21.240(L)11,471,429(L)
3,566,000(S)
1,991,929(P)
5.05
1.57
0.87
02/03/2023UBS Group AG1502(S)-404,577(S)28,351,684(L)
2,129,323(S)
12.49
0.94
28/02/2023UBS Group AG1402(S)+545,187(S)28,206,847(L)
2,547,900(S)
12.43
1.12
22/02/2023HSBC Holdings plc1316(L)
1402(S)
9,292,000(L)
+9,292,000(S)
11,435,000(L)
9,300,000(S)
5.03
4.09
22/02/2023UBS Group AG1502(S)-1,288,000(S)28,214,847(L)
1,436,255(S)
12.43
0.63
22/02/2023The Bank of New York Mellon Corporation1004(L)+6,807,380(L)14,356,219(L)
645,859(P)
6.33
0.28
21/02/2023UBS Group AG1402(S)+700,000(S)28,210,847(L)
2,727,255(S)
12.43
1.20
17/02/2023UBS Group AG1502(S)-588,315(S)27,532,847(L)
2,039,255(S)
12.13
0.90
15/02/2023UBS Group AG1104(L)+1,822,000(L)28,143,162(L)
2,639,570(S)
12.40
1.16
15/02/2023JPMorgan Chase & Co.1704(L)-334,000(L)HKD20.865(L)11,128,430(L)
3,657,000(S)
3,117,930(P)
4.90
1.61
1.37
13/02/2023HSBC Holdings plc1316(L)
1503(S)
6,551,809(L)
-6,551,809(S)
11,435,000(L)
8,000(S)
5.03
0.00
13/02/2023The Bank of New York Mellon Corporation1704(L)-6,551,808(L)7,289,281(L)
646,385(P)
3.21
0.28
10/02/2023HSBC Holdings plc1316(L)
1503(S)
2,731,191(L)
-2,731,191(S)
11,435,000(L)
6,559,809(S)
5.03
2.89
08/02/2023UBS Group AG1205(L)-1,118,336(L)26,362,162(L)
2,648,570(S)
11.62
1.17
03/02/2023The Bank of New York Mellon Corporation1004(L)+6,807,380(L)14,513,826(L)
927,550(P)
6.40
0.41
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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 27/12/2024 18:00
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