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(%)
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
03/01/2024The Bank of New York Mellon Corporation1004(L)+30,139,296(L)103,796,420(L)
73,657,124(P)		5.09
3.61
28/12/2023Pandanus Partners L.P.1201(L)-1,553,000(L)HKD 3.215(L)224,146,000(L)10.99
28/12/2023Pandanus Associates Inc.1201(L)-1,553,000(L)HKD 3.215(L)224,146,000(L)10.99
28/12/2023FIL Limited1201(L)-1,553,000(L)HKD 3.215(L)224,146,000(L)10.99
27/12/2023The Bank of New York Mellon Corporation1704(L)-2,829,887(L)99,446,337(L)
73,746,784(P)		4.88
3.62
22/12/2023The Bank of New York Mellon Corporation1004(L)+28,529,432(L)102,282,216(L)
73,752,784(P)		5.02
3.62
21/12/2023The Bank of New York Mellon Corporation1704(L)-29,199,840(L)96,080,570(L)
73,755,570(P)		4.71
3.62
20/12/2023The Bank of New York Mellon Corporation1004(L)+26,801,281(L)103,047,410(L)
73,847,570(P)		5.06
3.62
15/12/2023The Bank of New York Mellon Corporation1704(L)-30,255,328(L)74,288,515(L)
73,852,515(P)		3.64
3.62
14/12/2023The Bank of New York Mellon Corporation1004(L)+30,691,328(L)104,253,843(L)
73,562,515(P)		5.11
3.61
01/12/2023Pandanus Partners L.P.12045(L)-2,755,000(L)242,464,000(L)11.90
01/12/2023FIL Limited12045(L)-2,755,000(L)242,464,000(L)11.90
01/12/2023Pandanus Associates Inc.12045(L)-2,755,000(L)242,464,000(L)11.90
28/11/2023The Bank of New York Mellon Corporation1704(L)-30,691,328(L)85,019,290(L)
58,365,306(P)		4.17
2.86
24/11/2023The Bank of New York Mellon Corporation1004(L)+30,691,328(L)112,685,482(L)
58,371,306(P)		5.53
2.86
20/11/2023The Bank of New York Mellon Corporation1704(L)-30,691,328(L)82,839,466(L)
58,371,306(P)		4.06
2.86
17/11/2023The Bank of New York Mellon Corporation1205(L)-28,598,272(L)113,834,474(L)
58,379,306(P)		5.58
2.86
16/11/2023The Bank of New York Mellon Corporation1104(L)+29,206,368(L)143,049,746(L)
58,996,306(P)		7.02
2.89
14/11/2023The Bank of New York Mellon Corporation1004(L)+24,155,744(L)113,816,378(L)
58,969,306(P)		5.58
2.89
10/11/2023The Bank of New York Mellon Corporation1704(L)-23,254,240(L)89,340,955(L)
58,647,451(P)		4.38
2.88
01/11/2023Pandanus Associates Inc.12045(L)-965,000(L)264,370,000(L)12.97
  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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