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(%)
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
31/12/2024Swire Pacific Limited1710(L)4,827,269,423(L)74.96
31/12/2024John Swire & Sons Limited1710(L)4,827,269,423(L)74.96
13/12/2024Swire Pacific Limited1710(L)4,827,269,423(L)74.96
13/12/2024John Swire & Sons Limited1710(L)4,827,269,423(L)74.96
12/12/2024HSBC Holdings plc1403(S)+9,615,000(S)455,258,493(L)
387,762,684(S)		7.07
6.02
10/12/2024HSBC Holdings plc1113(L)+4,547,000(L)451,619,493(L)
374,600,684(S)		7.01
5.81
21/11/2024HSBC Holdings plc1403(S)+10,389,000(S)420,383,305(L)
327,950,519(S)		6.52
5.09
20/11/2024John Swire & Sons Limited1313(L)20,000,000(L)4,827,269,423(L)74.98
20/11/2024Swire Pacific Limited1313(L)20,000,000(L)4,827,269,423(L)74.98
20/11/2024John Swire & Sons Limited1316(L)354,000,000(L)4,827,269,423(L)74.98
20/11/2024Swire Pacific Limited1316(L)354,000,000(L)4,827,269,423(L)74.98
28/10/2024John Swire & Sons Limited1312(L)8,000,000(L)4,827,269,423(L)74.98
28/10/2024Swire Pacific Limited1312(L)8,000,000(L)4,827,269,423(L)74.98
13/09/2024The Financial Secretary Incorporated1704(L)-451,388,888(L)0(L)0.00
09/09/2024John Swire & Sons Limited1313(L)40,000,000(L)4,827,269,423(L)74.98
09/09/2024Swire Pacific Limited1313(L)40,000,000(L)4,827,269,423(L)74.98
07/09/2024The Financial Secretary Incorporated1113(L)+11,208,302(L)451,388,888(L)7.01
30/08/2024The Financial Secretary Incorporated1316(L)440,180,586(L)440,180,586(L)6.84
05/08/2024Air China Limited1710(L)4,827,269,423(L)74.98
05/08/2024China National Aviation Holding Corporation Limited1710(L)4,827,269,423(L)74.98
30/06/2024John Swire & Sons Limited1710(L)4,827,269,423(L)74.98
30/06/2024Swire Pacific Limited1710(L)4,827,269,423(L)74.98
14/05/2024HSBC Holdings plc1113(L)+11,607,000(L)388,585,678(L)
268,070,823(S)		6.03
4.16
13/05/2024HSBC Holdings plc1403(S)+2,001,000(S)378,934,678(L)
259,064,823(S)		5.88
4.02
25/04/2024HSBC Holdings plc1213(L)-18,525,966(L)370,904,224(L)
250,305,927(S)		5.76
3.88
23/04/2024HSBC Holdings plc1113(L)+1,781,200(L)388,532,224(L)
249,287,927(S)		6.03
3.87
10/04/2024HSBC Holdings plc1213(L)-30,788,178(L)384,786,995(L)
240,525,027(S)		5.97
3.73
08/04/2024HSBC Holdings plc1113(L)+20,000,000(L)417,898,823(L)
223,706,358(S)		6.49
3.47
20/03/2024John Swire & Sons Limited1313(L)20,000,000(L)4,827,269,423(L)74.98
 1    2  
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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