00293 國泰航空
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公司資料 - 股權變動
股權披露
配股集資
公司回購
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(%)
20/08/2025Swire Pacific Limited1710(L)4,827,269,423(L)72.54
20/08/2025John Swire & Sons Limited1312(L)70,000,000(L)4,827,269,423(L)72.54
20/08/2025John Swire & Sons Limited1710(L)4,827,269,423(L)72.54
20/08/2025Swire Pacific Limited1312(L)70,000,000(L)4,827,269,423(L)72.54
19/08/2025John Swire & Sons Limited1710(L)4,827,269,423(L)72.73
19/08/2025Swire Pacific Limited1710(L)4,827,269,423(L)72.73
15/08/2025John Swire & Sons Limited1710(L)4,827,269,423(L)72.81
15/08/2025Swire Pacific Limited1710(L)4,827,269,423(L)72.81
15/08/2025Air China Limited1710(L)4,827,269,423(L)72.81
15/08/2025China National Aviation Holding Corporation Limited1710(L)4,827,269,423(L)72.81
14/08/2025Swire Pacific Limited1213(L)4,827,269,423(L)72.89
14/08/2025China National Aviation Holding Corporation Limited1213(L)4,827,269,423(L)72.89
14/08/2025Air China Limited1213(L)4,827,269,423(L)72.89
14/08/2025John Swire & Sons Limited1213(L)4,827,269,423(L)72.89
12/08/2025Air China Limited1213(L)4,827,269,423(L)73.36
12/08/2025Swire Pacific Limited1213(L)4,827,269,423(L)73.36
12/08/2025John Swire & Sons Limited1213(L)4,827,269,423(L)73.36
12/08/2025China National Aviation Holding Corporation Limited1213(L)4,827,269,423(L)73.36
11/08/2025HSBC Holdings plc1316(L)
1503(S)		-125,033,111(L)
-52,552,068(S)		568,980,575(L)
481,641,434(S)		8.83
7.47
07/08/2025Swire Pacific Limited1710(L)4,827,269,423(L)74.35
07/08/2025John Swire & Sons Limited1710(L)4,827,269,423(L)74.35
22/07/2025John Swire & Sons Limited1312(L)20,000,000(L)4,827,269,423(L)74.96
22/07/2025Swire Pacific Limited1312(L)20,000,000(L)4,827,269,423(L)74.96
03/07/2025John Swire & Sons Limited1313(L)20,000,000(L)4,827,269,423(L)74.96
03/07/2025Swire Pacific Limited1313(L)20,000,000(L)4,827,269,423(L)74.96
30/06/2025Swire Pacific Limited1710(L)4,827,269,423(L)74.96
30/06/2025John Swire & Sons Limited1710(L)4,827,269,423(L)74.96
26/06/2025HSBC Holdings plc1403(S)+5,556,000(S)629,291,765(L)
518,923,075(S)		9.77
8.05
15/05/2025HSBC Holdings plc1113(L)+56,158,940(L)623,835,476(L)
502,293,433(S)		9.68
7.80
25/04/2025HSBC Holdings plc1213(L)-2,735,734(L)574,733,140(L)
504,369,024(S)		8.92
7.83
22/04/2025HSBC Holdings plc15012(S)-2,095,000(S)588,823,662(L)
514,637,584(S)		9.14
7.99
03/04/2025HSBC Holdings plc11035(L)
14015(S)		+135,222,922(L)
+135,222,922(S)		623,254,972(L)
537,394,493(S)		9.67
8.34
28/03/2025China National Aviation Holding Corporation Limited1710(L)4,827,269,423(L)74.96
28/03/2025Air China Limited1710(L)4,827,269,423(L)74.96
11/03/2025HSBC Holdings plc1113(S)+46,796,000(S)465,636,091(L)
402,680,132(S)		7.23
6.25
04/03/2025John Swire & Sons Limited1312(L)42,000,000(L)4,827,269,423(L)74.96
04/03/2025Swire Pacific Limited1312(L)42,000,000(L)4,827,269,423(L)74.96
04/03/2025HSBC Holdings plc1503(S)-42,000,000(S)508,250,289(L)
353,204,284(S)		7.89
5.48
20/01/2025Swire Pacific Limited1316(L)353,958,702(L)4,827,269,423(L)74.96
20/01/2025John Swire & Sons Limited1316(L)353,958,702(L)4,827,269,423(L)74.96
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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
 

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