00357 美蘭空港
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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(%)
10/12/2025M&G Plc1101(L)+686,000(L)HKD 10.567(L)34,046,000(L)15.00
04/12/2025M&G Investment Funds (1)1001(L)+146,000(L)HKD 10.460(L)11,455,000(L)5.05
24/11/2025HSBC Holdings plc1316(L)
1402(S)		5,683,965(L)
+5,683,965(S)		12,781,000(L)
9,078,000(S)		5.63
4.00
21/11/2025HSBC Holdings plc1316(L)
1502(S)		5,683,965(L)
-5,683,965(S)		12,781,000(L)
3,394,035(S)		5.63
1.49
18/11/2025HSBC Holdings plc1316(L)
1403(S)		9,078,000(L)
+9,078,000(S)		12,781,000(L)
9,078,000(S)		5.63
4.00
21/10/2025M&G Plc1101(L)+717,000(L)HKD 10.806(L)32,438,000(L)14.30
09/09/2025M&G Plc1101(L)+605,000(L)HKD 10.406(L)29,504,000(L)13.00
09/09/2025UBS Group AG1704(L)-492,000(L)HKD 10.302(L)11,323,028(L)
2,449,000(S)		4.99
1.08
04/09/2025UBS Group AG1402(S)+100,000(S)12,951,028(L)
2,353,000(S)		5.71
1.04
22/08/2025CITIC Securities Company Limited1001(L)
14015(S)		+278,000(L)
+278,000(S)		HKD 10.493(L)11,617,000(L)
11,544,000(S)		5.12
5.09
21/08/2025UBS Group AG1001(L)+1,081,000(L)HKD 10.413(L)11,548,028(L)5.09
12/08/2025M&G Plc1101(L)+138,000(L)HKD 10.609(L)27,239,000(L)12.00
28/07/2025UBS Group AG1704(L)-127,000(L)11,277,127(L)4.97
25/07/2025UBS Group AG1316(L)208,566(L)11,540,127(L)5.09
24/07/2025UBS Group AG1306(L)80,078(L)11,570,127(L)5.10
17/07/2025UBS Group AG1305(L)28,868(L)11,692,518(L)5.15
03/07/2025UBS Group AG1314(L)129,000(L)11,929,518(L)5.26
25/06/2025HSBC Holdings plc1013(L)+715,000(L)11,699,000(L)5.15
20/06/2025Feng Global Fund SPC - Feng Global SP1201(L)-2,135,000(L)HKD 10.630(L)9,565,000(L)4.22
17/06/2025M&G Plc1101(L)+439,000(L)HKD 10.475(L)25,023,000(L)11.03
12/06/2025UBS Group AG1201(L)-233,000(L)HKD 10.290(L)13,545,518(L)5.97
11/06/2025UBS Group AG1314(L)66,400(L)13,781,518(L)6.07
03/06/2025UBS Group AG1201(L)-317,000(L)HKD 10.416(L)15,609,127(L)6.88
02/06/2025UBS Group AG1306(L)134,001(L)16,009,980(L)7.06
21/05/2025UBS Group AG1101(L)+244,000(L)HKD 10.244(L)15,985,980(L)7.04
19/05/2025UBS Group AG1201(L)-588,000(L)HKD 10.585(L)15,660,980(L)6.90
15/05/2025UBS Group AG1314(L)742,000(L)16,530,980(L)7.29
12/05/2025UBS Group AG1113(L)+1,002,000(L)16,375,299(L)7.22
09/05/2025UBS Group AG1213(L)-1,074,000(L)15,183,299(L)6.69
08/05/2025UBS Group AG1313(L)100,000(L)16,215,299(L)7.15
02/05/2025UBS Group AG1101(L)+1,066,000(L)HKD 10.314(L)16,447,284(L)7.25
30/04/2025海南機場設施股份有限公司1001(L)+237,500,000(L)237,500,000(L)96.43
30/04/2025海南省發展控股有限公司1711(L)237,500,000(L)237,500,000(L)96.43
28/04/2025Feng Global Fund SPC - Feng Global SP1201(L)-1,800,000(L)HKD 10.085(L)13,000,000(L)5.73
23/04/2025UBS Group AG1213(L)-267,149(L)15,677,307(L)6.91
22/04/2025UBS Group AG1101(L)+111,000(L)HKD 10.097(L)15,926,456(L)7.02
21/04/2025UBS Group AG1201(L)-305,000(L)HKD 9.767(L)15,861,956(L)6.99
17/04/2025Feng Global Fund SPC - Feng Global SP1201(L)-292,000(L)HKD 9.800(L)15,800,000(L)6.96
14/04/2025Feng Global Fund SPC - Feng Global SP1201(L)-2,076,000(L)HKD 9.850(L)16,092,000(L)7.00
11/04/2025UBS Group AG1113(L)+1,062,000(L)16,642,456(L)7.33
 1    2    3    4  
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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