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(%)
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
04/03/2024The Bank of New York Mellon Corporation1704(L)-18,538,400(L)80,340,732(L)
70,298,620(P)		3.94
3.45
29/02/2024The Bank of New York Mellon Corporation1004(L)+811,456(L)101,934,317(L)
73,455,620(P)		5.00
3.60
28/02/2024The Bank of New York Mellon Corporation1704(L)-1,705,024(L)101,122,852(L)
73,455,620(P)		4.96
3.60
16/02/2024The Bank of New York Mellon Corporation1004(L)+29,877,568(L)103,525,598(L)
73,648,030(P)		5.08
3.61
15/02/2024The Bank of New York Mellon Corporation1704(L)-31,301,344(L)73,615,530(L)
73,615,530(P)		3.61
3.61
06/02/2024The Bank of New York Mellon Corporation1004(L)+29,190,912(L)102,819,442(L)
73,628,530(P)		5.04
3.61
02/02/2024FIL Limited1201(L)-1,171,000(L)HKD 3.264(L)203,342,000(L)9.98
02/02/2024Pandanus Partners L.P.1201(L)-1,171,000(L)HKD 3.264(L)203,342,000(L)9.98
02/02/2024The Bank of New York Mellon Corporation1704(L)-30,138,880(L)73,628,530(L)
73,628,530(P)		3.61
3.61
02/02/2024Pandanus Associates Inc.1201(L)-1,171,000(L)HKD 3.264(L)203,342,000(L)9.98
31/01/2024The Bank of New York Mellon Corporation1004(L)+30,756,768(L)104,291,298(L)
73,534,530(P)		5.12
3.61
26/01/2024The Bank of New York Mellon Corporation1704(L)-3,332,238(L)98,768,228(L)
73,568,530(P)		4.85
3.61
19/01/2024Brown Brothers Harriman & Co.16012(L)-1,924,800(L)141,495,213(L)
141,495,213(P)		6.94
6.94
19/01/2024The Bank of New York Mellon Corporation1004(L)+1,223,008(L)102,609,754(L)
73,893,530(P)		5.03
3.63
15/01/2024The Bank of New York Mellon Corporation1704(L)-3,572,352(L)98,706,759(L)
73,968,839(P)		4.84
3.63
12/01/2024The Bank of New York Mellon Corporation1004(L)+28,310,272(L)102,283,111(L)
73,972,839(P)		5.02
3.63
10/01/2024The Bank of New York Mellon Corporation1704(L)-2,154,400(L)101,437,599(L)
73,555,839(P)		4.98
3.61
08/01/2024The Bank of New York Mellon Corporation1004(L)+1,491,744(L)102,774,655(L)
73,555,839(P)		5.04
3.61
05/01/2024The Bank of New York Mellon Corporation1704(L)-2,708,928(L)101,289,911(L)
73,562,839(P)		4.97
3.61
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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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