00598 中國外運
公司背景| 業務概覽| 企業架構| 基本數據| 財務比率| 損益表| 財務狀況表| 現金流量表| 派息紀錄| 盈利預測| 股權變動| 股票賣空
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(%)
28/03/2025LSV Asset Management1201(L)-2,108,000(L)HKD 3.785(L)142,573,600(L)6.99
12/03/2025FIL Limited1201(L)-1,042,000(L)HKD 3.887(L)203,410,000(L)9.98
12/03/2025Pandanus Associates Inc.1201(L)-1,042,000(L)HKD 3.887(L)203,410,000(L)9.98
12/03/2025Pandanus Partners L.P.1201(L)-1,042,000(L)HKD 3.887(L)203,410,000(L)9.98
11/02/2025宋嵘12041(L)-328,933(L)957,867(L)0.02
16/01/2025FIL Limited1201(L)-5,493,000(L)HKD 3.590(L)220,898,000(L)10.84
16/01/2025Pandanus Associates Inc.1201(L)-5,493,000(L)HKD 3.590(L)220,898,000(L)10.84
16/01/2025Pandanus Partners L.P.1201(L)-5,493,000(L)HKD 3.590(L)220,898,000(L)10.84
16/01/2025FIDELITY FUNDS1704(L)-5,493,000(L)HKD 3.590(L)99,917,000(L)4.90
15/01/2025Brown Brothers Harriman & Co.1704(L)-4,394,400(L)97,609,508(L)
97,609,508(P)		4.79
4.79
10/01/2025Brown Brothers Harriman & Co.1013(L)+328,000(L)102,003,908(L)
102,003,908(P)		5.00
5.00
30/12/2024中国外运长航集团有限公司1101(L)+2,556,000(L)RMB 5.400(L)2,525,339,831(L)48.05
10/12/2024FIDELITY FUNDS1001(L)+1,952,000(L)HKD 3.536(L)102,759,000(L)5.04
10/12/2024Pandanus Partners L.P.1101(L)+1,996,000(L)HKD 3.536(L)224,737,000(L)11.03
10/12/2024FIL Limited1101(L)+1,996,000(L)HKD 3.536(L)224,737,000(L)11.03
10/12/2024Pandanus Associates Inc.1101(L)+1,996,000(L)HKD 3.536(L)224,737,000(L)11.03
25/11/2024招商局集团有限公司1101(L)+1,959,100(L)RMB 5.100(L)4,100,254,170(L)78.01
15/11/2024Pandanus Associates Inc.1201(L)-2,248,000(L)HKD 3.340(L)222,185,000(L)10.90
15/11/2024FIL Limited1201(L)-2,248,000(L)HKD 3.340(L)222,185,000(L)10.90
15/11/2024Pandanus Partners L.P.1201(L)-2,248,000(L)HKD 3.340(L)222,185,000(L)10.90
05/11/2024Pandanus Associates Inc.1101(L)+1,860,000(L)HKD 3.576(L)224,433,000(L)11.01
05/11/2024Pandanus Partners L.P.1101(L)+1,860,000(L)HKD 3.576(L)224,433,000(L)11.01
05/11/2024FIL Limited1101(L)+1,860,000(L)HKD 3.576(L)224,433,000(L)11.01
01/10/2024Brown Brothers Harriman & Co.1704(L)-26,700,079(L)81,193,021(L)
81,193,021(P)		3.98
3.98
30/09/2024Pandanus Associates Inc.1101(L)+3,989,000(L)HKD 3.947(L)206,519,000(L)10.13
30/09/2024Pandanus Partners L.P.1101(L)+3,989,000(L)HKD 3.947(L)206,519,000(L)10.13
30/09/2024FIL Limited1101(L)+3,989,000(L)HKD 3.947(L)206,519,000(L)10.13
13/09/2024Brown Brothers Harriman & Co.1013(L)+1,138,400(L)102,625,476(L)
102,625,476(P)		5.03
5.03
29/07/2024Brown Brothers Harriman & Co.1704(L)-25,207,836(L)100,907,560(L)
100,907,560(P)		4.95
4.95
04/06/2024The Bank of New York Mellon Corporation1704(L)-4,251,328(L)98,983,210(L)
52,413,866(P)		4.86
2.57
30/05/2024The Bank of New York Mellon Corporation1004(L)+50,456,256(L)103,630,122(L)
53,173,866(P)		5.08
2.61
23/05/2024The Bank of New York Mellon Corporation1704(L)-904,000(L)101,548,146(L)
53,912,866(P)		4.98
2.64
21/05/2024The Bank of New York Mellon Corporation1004(L)+3,421,248(L)101,925,879(L)
53,855,607(P)		5.00
2.64
26/04/2024The Bank of New York Mellon Corporation1704(L)-1,016,512(L)101,888,202(L)
52,405,322(P)		4.99
2.57
23/04/2024The Bank of New York Mellon Corporation1004(L)+12,375,740(L)104,372,166(L)
52,485,322(P)		5.12
2.57
18/04/2024The Bank of New York Mellon Corporation1704(L)-51,270,720(L)52,201,422(L)
52,201,422(P)		2.56
2.56
04/04/2024The Bank of New York Mellon Corporation1004(L)+903,893(L)102,118,112(L)
53,172,192(P)		5.01
2.61
03/04/2024The Bank of New York Mellon Corporation1704(L)-1,188,501(L)101,214,219(L)
53,172,192(P)		4.97
2.61
01/04/2024The Bank of New York Mellon Corporation1004(L)+920,196(L)102,417,056(L)
53,172,192(P)		5.02
2.61
27/03/2024宋嵘1303(L)100,000(L)1,286,800(L)0.02
 1    2    3  
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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