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(%)
12/09/2023HSBC Holdings plc1316(L)
1502(S)		-9,613,000(L)
-9,783,000(S)		12,625,000(L)
2,834,000(S)		5.56
1.24
11/09/2023UBS Group AG1205(L)-1,609,740(L)26,984,472(L)11.89
06/09/2023HSBC Holdings plc1316(L)
1402(S)		+9,775,000(L)
+9,783,000(S)		12,795,000(L)
12,787,000(S)		5.63
5.63
06/09/2023The Bank of New York Mellon Corporation1004(L)+3,807,112(L)13,196,010(L)
649,000(P)		5.82
0.29
04/09/2023HSBC Holdings plc1316(L)
1502(S)		9,783,000(L)
-9,783,000(S)		12,787,000(L)
3,004,000(S)		5.63
1.32
01/09/2023The Bank of New York Mellon Corporation1704(L)-3,807,300(L)8,934,112(L)
649,000(P)		3.94
0.29
31/08/2023The Bank of New York Mellon Corporation1004(L)+5,477,112(L)12,941,412(L)
649,000(P)		5.70
0.29
31/08/2023HSBC Holdings plc1316(L)
1402(S)		3,000,000(L)
3,000,000(S)		12,787,000(L)
12,787,000(S)		5.63
5.63
30/08/2023HSBC Holdings plc1316(L)
1502(S)		3,000,000(L)
-3,000,000(S)		12,787,000(L)
9,787,000(S)		5.63
4.31
29/08/2023UBS Group AG1205(L)-479,865(L)29,079,703(L)12.82
29/08/2023The Bank of New York Mellon Corporation1704(L)-1,672,440(L)10,527,512(L)
649,000(P)		4.64
0.29
28/08/2023UBS Group AG1113(L)+139,636(L)29,570,805(L)13.03
28/08/2023The Bank of New York Mellon Corporation1004(L)+4,735,648(L)12,199,948(L)
649,000(P)		5.38
0.29
24/08/2023The Bank of New York Mellon Corporation1704(L)-1,245,896(L)11,097,128(L)
649,000(P)		4.89
0.29
23/08/2023UBS Group AG1205(L)-246,467(L)29,373,859(L)12.94
22/08/2023HSBC Holdings plc1316(L)
1402(S)		3,000,000(L)
+3,000,000(S)		12,791,000(L)
12,791,000(S)		5.63
5.63
21/08/2023HSBC Holdings plc1316(L)
1502(S)		3,000,000(L)
-3,000,000(S)		12,791,000(L)
9,791,000(S)		5.63
4.31
21/08/2023UBS Group AG1104(L)+185,933(L)29,604,326(L)13.05
18/08/2023HSBC Holdings plc1316(L)
1402(S)		3,000,000(L)
+3,000,000(S)		12,791,000(L)
12,791,000(S)		5.63
5.63
18/08/2023UBS Group AG1205(L)-57,274(L)29,481,574(L)12.99
18/08/2023The Bank of New York Mellon Corporation1004(L)+1,306,722(L)12,483,532(L)
649,000(P)		5.50
0.29
17/08/2023The Bank of New York Mellon Corporation1704(L)-1,539,584(L)11,038,897(L)
511,000(P)		4.86
0.23
17/08/2023UBS Group AG1104(L)+1,345,092(L)29,540,848(L)13.02
16/08/2023UBS Group AG1104(L)+2,987,974(L)28,116,716(L)12.39
16/08/2023The Bank of New York Mellon Corporation1004(L)+1,394,632(L)12,578,481(L)
511,000(P)		5.54
0.23
09/08/2023The Bank of New York Mellon Corporation1704(L)-1,036,911(L)10,643,524(L)
511,000(P)		4.69
0.23
08/08/2023The Bank of New York Mellon Corporation1004(L)+2,267,130(L)11,678,441(L)
509,000(P)		5.15
0.22
08/08/2023HSBC Holdings plc1316(L)
1402(S)		5,242,743(L)
+5,242,743(S)		12,791,000(L)
9,791,000(S)		5.63
4.31
07/08/2023The Bank of New York Mellon Corporation1704(L)-2,267,131(L)9,485,192(L)
509,000(P)		4.18
0.22
07/08/2023HSBC Holdings plc1316(L)
1502(S)		8,242,743(L)
-8,242,743(S)		12,791,000(L)
4,548,257(S)		5.63
2.00
01/08/2023HSBC Holdings plc1316(L)
1402(S)		9,783,000(L)
+9,783,000(S)		12,791,000(L)
12,791,000(S)		5.63
5.63
01/08/2023The Bank of New York Mellon Corporation1004(L)+3,807,387(L)12,100,209(L)
508,000(P)		5.33
0.22
31/07/2023HSBC Holdings plc1316(L)
1502(S)		9,783,000(L)
-9,783,000(S)		12,791,000(L)
3,008,000(S)		5.63
1.32
31/07/2023The Bank of New York Mellon Corporation1704(L)-3,807,300(L)8,961,080(L)
508,000(P)		3.95
0.22
27/07/2023The Bank of New York Mellon Corporation1004(L)+3,807,300(L)12,645,703(L)
508,000(P)		5.57
0.22
27/07/2023HSBC Holdings plc1316(L)
1402(S)		9,783,000(L)
+9,783,000(S)		12,791,000(L)
12,791,000(S)		5.63
5.63
24/07/2023HSBC Holdings plc1316(L)
1402(S)		3,000,000(L)
+3,000,000(S)		12,791,000(L)
3,008,000(S)		5.63
1.32
21/07/2023UBS Group AG1205(L)-966,953(L)26,866,371(L)11.84
20/07/2023The Bank of New York Mellon Corporation1704(L)-6,807,200(L)7,616,974(L)
508,000(P)		3.36
0.22
20/07/2023HSBC Holdings plc1316(L)
1502(S)		-9,783,000(L)
-9,783,000(S)		12,791,000(L)
8,000(S)		5.63
0.00
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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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