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(%)
30/08/2024UBS Group AG1306(L)16,000(L)21,601,336(L)9.52
27/08/2024The Bank of New York Mellon Corporation1004(L)+6,807,386(L)11,826,088(L)
102,000(P)		5.21
0.04
26/08/2024Feng Global Fund SPC - Feng Global SP1101(L)+746,000(L)HKD 6.930(L)25,550,000(L)11.26
22/08/2024The Bank of New York Mellon Corporation1704(L)-6,807,380(L)4,965,360(L)
118,000(P)		2.19
0.05
21/08/2024The Bank of New York Mellon Corporation1004(L)+6,807,380(L)12,137,276(L)
118,000(P)		5.35
0.05
19/08/2024The Bank of New York Mellon Corporation1704(L)-6,807,387(L)4,965,360(L)
118,000(P)		2.19
0.05
13/08/2024M&G Plc1312(L)685,000(L)18,052,000(L)7.96
31/07/2024The Bank of New York Mellon Corporation1004(L)+5,373,215(L)12,341,132(L)
118,000(P)		5.44
0.05
30/07/2024The Bank of New York Mellon Corporation1704(L)-5,510,773(L)6,967,923(L)
118,000(P)		3.07
0.05
29/07/2024Feng Global Fund SPC - Feng Global SP1101(L)+1,517,000(L)HKD 7.550(L)23,000,000(L)10.14
25/07/2024Feng Global Fund SPC - Feng Global SP1101(L)+593,000(L)HKD 7.600(L)21,006,000(L)9.26
22/07/2024The Bank of New York Mellon Corporation1004(L)+6,807,380(L)12,687,548(L)
118,000(P)		5.59
0.05
12/07/2024Feng Global Fund SPC - Feng Global SP1101(L)+1,026,000(L)HKD 8.020(L)18,817,000(L)8.29
03/07/2024Feng Global Fund SPC - Feng Global SP1101(L)+165,000(L)HKD 7.770(L)16,000,000(L)7.05
02/07/2024The Bank of New York Mellon Corporation1704(L)-6,807,360(L)6,048,656(L)
114,000(P)		2.67
0.05
29/05/2024M&G Plc1213(L)
1213(S)		+599,000(L)
-599,000(S)		16,970,000(L)7.47
24/05/2024M&G Plc1312(L)238,000(L)16,116,000(L)
822,000(S)		7.10
0.36
10/05/2024The Bank of New York Mellon Corporation1205(L)-4,944,791(L)11,892,195(L)
114,000(P)		5.24
0.05
10/05/2024UBS Group AG1314(L)159,001(L)21,979,326(L)9.69
09/05/2024The Bank of New York Mellon Corporation1104(L)+4,944,808(L)16,836,986(L)
114,000(P)		7.42
0.05
24/04/2024The Bank of New York Mellon Corporation1004(L)+194,144(L)11,362,540(L)
114,000(P)		5.01
0.05
23/04/2024The Bank of New York Mellon Corporation1704(L)-222,200(L)11,168,396(L)
114,000(P)		4.92
0.05
22/04/2024The Bank of New York Mellon Corporation1004(L)+426,288(L)11,390,596(L)
114,000(P)		5.02
0.05
18/04/2024The Bank of New York Mellon Corporation1704(L)-121,200(L)11,319,108(L)
114,000(P)		4.99
0.05
18/04/2024UBS Group AG1313(L)491,000(L)21,938,506(L)9.67
17/04/2024Feng Global Fund SPC - Feng Global SP1101(L)+339,000(L)HKD 6.800(L)13,668,000(L)6.02
15/04/2024Feng Global Fund SPC - Feng Global SP1101(L)+1,510,000(L)HKD 6.491(L)12,780,000(L)5.63
05/04/2024UBS Group AG1201(L)-988,000(L)HKD 6.439(L)22,042,405(L)9.71
26/03/2024UBS Group AG1313(L)163,861(L)23,242,127(L)10.24
14/03/2024UBS Group AG1305(L)174,000(L)23,292,478(L)10.26
28/02/2024The Bank of New York Mellon Corporation1004(L)+6,100,387(L)12,997,187(L)
126,000(P)		5.73
0.06
20/02/2024HSBC Holdings plc1213(L)-1,313,000(L)10,745,000(L)
735,000(S)		4.73
0.32
15/02/2024The Bank of New York Mellon Corporation1704(L)-4,638,396(L)7,349,406(L)
126,000(P)		3.24
0.06
15/02/2024HSBC Holdings plc1316(L)
1502(S)		9,921,000(L)
-9,921,000(S)		12,188,000(L)
2,197,000(S)		5.37
0.96
14/02/2024UBS Group AG1113(L)+348,000(L)22,991,401(L)10.13
05/02/2024China International Capital Corporation Limited12045(L)
12045(S)		-231,000(L)
-231,000(S)		11,142,900(L)
11,142,900(S)		4.91
4.91
05/02/2024The Bank of New York Mellon Corporation1004(L)+5,028,416(L)11,987,802(L)
126,000(P)		5.28
0.06
02/02/2024The Bank of New York Mellon Corporation1704(L)-5,162,112(L)6,959,386(L)
126,000(P)		3.07
0.06
23/01/2024M&G Plc1502(S)-118,910(S)14,440,000(L)
2,155,000(S)		6.36
0.95
22/01/2024M&G Plc1101(L)+413,000(L)HKD 5.412(L)13,927,090(L)
2,273,910(S)		6.14
1.00
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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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