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(%)
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
10/04/2025UBS Group AG1213(L)
1502(S)		-1,054,000(L)
-1,054,000(S)		15,685,456(L)
2,106,321(S)		6.91
0.93
08/04/2025UBS Group AG1402(S)+1,062,000(S)17,184,456(L)
2,540,321(S)		7.57
1.12
01/04/2025UBS Group AG1201(L)-258,000(L)HKD 9.160(L)18,052,108(L)7.96
20/03/2025UBS Group AG1313(L)742,000(L)20,065,978(L)8.84
20/02/2025M&G Plc1101(L)+77,000(L)HKD 8.695(L)22,756,000(L)10.03
13/02/2025UBS Group AG1213(L)-437,000(L)20,234,134(L)8.92
23/01/2025UBS Group AG1313(L)100,000(L)21,392,130(L)9.43
14/01/2025UBS Group AG1314(L)367,906(L)21,343,128(L)9.41
14/01/2025M&G Plc1101(L)+42,000(L)HKD 8.344(L)20,434,000(L)9.01
03/01/2025JPMorgan Chase & Co.1704(L)-641,000(L)HKD 9.072(L)10,811,541(L)
4,093,543(S)
1,268,498(P)		4.76
1.80
0.55
31/12/2024JPMorgan Chase & Co.1001(L)
1403(S)		+346,000(L)
-56,000(S)		HKD 9.180(L)11,362,541(L)
4,384,543(S)
1,268,498(P)		5.00
1.93
0.55
30/12/2024Feng Global Fund SPC - Feng Global SP1101(L)+235,000(L)HKD 9.060(L)18,235,000(L)8.04
27/12/2024Feng Global Fund SPC - Feng Global SP1201(L)-235,000(L)HKD 9.280(L)18,000,000(L)7.93
18/12/2024JPMorgan Chase & Co.1704(L)-218,000(L)HKD 9.198(L)11,260,541(L)
4,776,543(S)
1,268,498(P)		4.96
2.10
0.55
13/12/2024JPMorgan Chase & Co.1004(L)
1403(S)		+462,227(L)
-7,000(S)		HKD 9.642(L)11,771,541(L)
4,774,543(S)
1,268,498(P)		5.18
2.10
0.55
12/12/2024JPMorgan Chase & Co.1704(L)-316,227(L)HKD 9.778(L)11,309,314(L)
4,781,543(S)
1,268,498(P)		4.98
2.10
0.55
11/12/2024UBS Group AG1201(L)-608,000(L)HKD 9.032(L)22,152,128(L)9.76
11/12/2024JPMorgan Chase & Co.1001(L)
1403(S)		+346,000(L)
+317,000(S)		HKD 9.454(L)11,625,541(L)
4,569,543(S)
1,268,498(P)		5.12
2.01
0.55
04/12/2024JPMorgan Chase & Co.1704(L)-2,081,991(L)HKD 9.427(L)10,860,541(L)
3,833,543(S)
1,185,498(P)		4.78
1.68
0.52
02/12/2024JPMorgan Chase & Co.1001(L)
1403(S)		+1,875,000(L)
+1,346,000(S)		HKD 9.608(L)11,802,532(L)
4,301,534(S)
1,185,498(P)		5.20
1.89
0.52
02/12/2024UBS Group AG1313(L)1,204,132(L)22,961,128(L)10.12
29/11/2024UBS Group AG1104(L)+50,000(L)22,730,128(L)10.02
28/11/2024UBS Group AG1201(L)-12,000(L)HKD 7.572(L)22,689,128(L)9.99
27/11/2024UBS Group AG1314(L)1,726,613(L)22,767,300(L)10.03
27/11/2024M&G Plc1201(L)-61,000(L)HKD 7.558(L)20,378,000(L)8.98
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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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