在指明期間內所有披露權益通知 - 現有上市證券
股份代號:
00694
上市法團名稱:
北京首都國際機場股份有限公司 - H股
日期 (日/月/年):
23/01/2009
-
23/01/2019
如欲觀看披露權益通知之內容, 請於「有關事件的日期」欄按下有關連結。
*註解:(L) - 好倉, (S) - 淡倉, (P)- 可供借出的股份
表格序號
大股東/董事/最高行政人員名稱
作出披露的原因
買入/賣出或涉及的股份數目
每股的平均價
持有權益的股份數目(請參閱上述*註解)
佔已發行的有投票權股份百分比(%)
有關事件的日期 (日/月/年)
相關法團股份權益
債權證權益
CS20180908E00020
BlackRock, Inc.
1314
(L)
1,087,571(L)
139,064,061(L)
4,446,000(S)
7.40(L)
0.24(S)
05/09/2018
CS20180907E00017
BlackRock, Inc.
1313
(L)
3,695,897(L)
138,447,428(L)
4,720,000(S)
7.37(L)
0.25(S)
04/09/2018
CS20180906E00011
BlackRock, Inc.
1313
(L)
2,114,000(L)
137,753,676(L)
5,456,000(S)
7.33(L)
0.29(S)
03/09/2018
CS20180905E00008
BlackRock, Inc.
1314
(L)
650,232(L)
137,502,846(L)
5,482,000(S)
7.32(L)
0.29(S)
31/08/2018
CS20180905E00414
Citigroup Inc.
1316
(L)
11,121,462(L)
143,502,285(L)
1,012,000(S)
138,687,374(P)
7.63(L)
0.05(S)
7.37(P)
31/08/2018
CS20180901E00016
BlackRock, Inc.
1101
(L)
5,335,544(L)
HKD 9.0276
136,568,097(L)
5,590,000(S)
7.27(L)
0.30(S)
30/08/2018
CS20180904E00269
Citigroup Inc.
1313
(L)
1,785,002(L)
132,750,825(L)
1,197,000(S)
127,850,914(P)
7.06(L)
0.06(S)
6.80(P)
30/08/2018
CS20180901E00044
Matthews International Capital Management, LLC
1001
(L)
1,680,000(L)
HKD 9.0474
94,782,000(L)
5.04(L)
30/08/2018
CS20180831E00003
BlackRock, Inc.
1205
(L)
2,961,268(L)
130,725,933(L)
5,650,000(S)
6.96(L)
0.30(S)
28/08/2018
CS20180829E00420
BlackRock, Inc.
1313
(L)
1,776,061(L)
133,189,201(L)
5,650,000(S)
7.09(L)
0.30(S)
27/08/2018
CS20180829E00418
BlackRock, Inc.
1101
(L)
2,944,000(L)
HKD 8.9193
133,189,201(L)
5,650,000(S)
7.09(L)
0.30(S)
27/08/2018
CS20180828E00006
BlackRock, Inc.
1313
(L)
851,013(L)
119,712,637(L)
5,620,000(S)
6.37(L)
0.30(S)
23/08/2018
CS20180825E00008
BlackRock, Inc.
1314
(L)
1,562,031(L)
112,846,284(L)
5,652,000(S)
6.00(L)
0.30(S)
22/08/2018
CS20180825E00005
BlackRock, Inc.
1101
(L)
1,691,202(L)
HKD 8.9030
112,846,284(L)
5,652,000(S)
6.00(L)
0.30(S)
22/08/2018
CS20180820E00074
(
CS20180820E00066
之修訂本)
Aggregate of Standard Life Aberdeen plc affiliated investment management
1201
(L)
9,684,000(L)
HKD 8.5286
141,939,000(L)
7.55(L)
16/08/2018
CS20180820E00066
(已被
CS20180820E00074
取替)
Aggregate of Standard Life Aberdeen plc affiliated investment management
1201
(L)
9,684,000(L)
HKD 8.5286
141,939,000(L)
7.55(L)
16/08/2018
CS20180809E00013
BlackRock, Inc.
1313
(L)
1,064,000(L)
107,592,594(L)
8,018,000(S)
5.72(L)
0.43(S)
06/08/2018
CS20180728E00002
BlackRock, Inc.
1205
(L)
3,509,215(L)
110,430,370(L)
7,774,000(S)
5.88(L)
0.41(S)
25/07/2018
CS20180727E00014
BlackRock, Inc.
1104
(L)
4,650,415(L)
113,927,585(L)
7,774,000(S)
6.06(L)
0.41(S)
24/07/2018
CS20180724E00011
BlackRock, Inc.
1205
(L)
2,945,569(L)
110,059,127(L)
7,652,000(S)
5.86(L)
0.41(S)
19/07/2018
CS20180721E00025
BlackRock, Inc.
1313
(L)
2,136,000(L)
113,024,816(L)
7,574,000(S)
6.01(L)
0.40(S)
18/07/2018
CS20180721E00008
BlackRock, Inc.
1104
(L)
1,495,825(L)
113,024,816(L)
7,574,000(S)
6.01(L)
0.40(S)
18/07/2018
CS20180720E00009
BlackRock, Inc.
1205
(L)
2,451,528(L)
111,554,991(L)
7,574,000(S)
5.94(L)
0.40(S)
17/07/2018
CS20180719E00024
BlackRock, Inc.
1313
(L)
266,000(L)
114,011,325(L)
7,556,000(S)
6.07(L)
0.40(S)
16/07/2018
CS20180719E00014
BlackRock, Inc.
1104
(L)
2,841,049(L)
114,011,325(L)
7,556,000(S)
6.07(L)
0.40(S)
16/07/2018
CS20180706E00023
BlackRock, Inc.
1205
(L)
2,439,531(L)
111,911,427(L)
6,876,000(S)
5.95(L)
0.37(S)
03/07/2018
CS20180703E00518
BlackRock, Inc.
1313
(L)
2,380,000(L)
115,936,959(L)
6,658,000(S)
6.17(L)
0.35(S)
29/06/2018
CS20180629E00438
CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED
1710
(L)
240,342,000(L)
12.79(L)
29/06/2018
CS20180629E00447
CHENG YU TUNG FAMILY (HOLDINGS) LIMITED
1710
(L)
240,342,000(L)
12.79(L)
29/06/2018
CS20180629E00422
CHOW TAI FOOK (HOLDING) LIMITED
1710
(L)
240,342,000(L)
12.79(L)
29/06/2018
CS20180629E00428
CHOW TAI FOOK CAPITAL LIMITED
1710
(L)
240,342,000(L)
12.79(L)
29/06/2018
CS20180629E00457
CHOW TAI FOOK ENTERPRISES LIMITED
1710
(L)
240,342,000(L)
12.79(L)
29/06/2018
CS20180629E00414
NEW WORLD DEVELOPMENT COMPANY LIMITED
1710
(L)
240,342,000(L)
12.79(L)
29/06/2018
CS20180703E00011
BlackRock, Inc.
1313
(L)
234,000(L)
113,872,159(L)
6,668,000(S)
6.06(L)
0.35(S)
28/06/2018
CS20180630E00019
BlackRock, Inc.
1313
(L)
1,838,000(L)
112,823,563(L)
6,636,000(S)
6.00(L)
0.35(S)
27/06/2018
CS20180629E00014
BlackRock, Inc.
1314
(L)
706,000(L)
113,845,490(L)
6,636,000(S)
6.06(L)
0.35(S)
26/06/2018
CS20180629E00335
Citigroup Inc.
1113
(L)
4,148,900(L)
133,482,153(L)
10,877,004(S)
118,057,042(P)
7.10(L)
0.57(S)
6.28(P)
26/06/2018
CS20180628E00012
BlackRock, Inc.
1314
(L)
3,340,000(L)
116,475,099(L)
6,652,000(S)
6.20(L)
0.35(S)
25/06/2018
CS20180627E00016
BlackRock, Inc.
1314
(L)
1,644,337(L)
122,127,133(L)
6,548,000(S)
6.50(L)
0.35(S)
22/06/2018
CS20180626E00018
BlackRock, Inc.
1313
(L)
1,132,000(L)
120,867,794(L)
6,562,000(S)
6.43(L)
0.35(S)
21/06/2018
CS20180622E00021
BlackRock, Inc.
1314
(L)
833,975(L)
122,272,447(L)
6,506,000(S)
6.51(L)
0.35(S)
19/06/2018
CS20180619E00009
BlackRock, Inc.
1313
(L)
2,300,000(L)
119,146,980(L)
5,718,000(S)
6.34(L)
0.30(S)
14/06/2018
CS20180616E00013
BlackRock, Inc.
1313
(L)
2,890,000(L)
119,311,288(L)
5,452,000(S)
6.35(L)
0.29(S)
13/06/2018
CS20180612E00009
BlackRock, Inc.
1313
(L)
250,000(L)
119,385,263(L)
4,962,000(S)
6.35(L)
0.26(S)
07/06/2018
CS20180608E00025
BlackRock, Inc.
1313
(L)
776,000(L)
116,406,459(L)
4,768,000(S)
6.19(L)
0.25(S)
05/06/2018
CS20180604E00274
Citigroup Inc.
16021
(L)
11,352,433(L)
119,511,336(L)
8,000(S)
116,073,551(P)
6.35(L)
0.00(S)
6.17(P)
30/05/2018
CS20180601E00383
Citigroup Inc.
16022
(L)
10,986,680(L)
108,158,903(L)
8,000(S)
104,721,118(P)
5.75(L)
0.00(S)
5.57(P)
29/05/2018
CS20180510E00263
Citigroup Inc.
16021
(L)
11,470,660(L)
118,896,481(L)
28,000(S)
115,362,696(P)
6.32(L)
0.00(S)
6.13(P)
07/05/2018
CS20180509E00007
BlackRock, Inc.
1201
(L)
9,300,000(L)
HKD 10.7500
129,928,435(L)
112,000(S)
6.91(L)
0.01(S)
04/05/2018
CS20180426E00410
Aggregate of Standard Life Aberdeen plc affiliated investment management
1201
(L)
13,132,000(L)
163,925,000(L)
8.72(L)
25/04/2018
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