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):
25/05/2008
-
25/05/2018
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
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Citigroup Inc.
16021
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11,470,660(L)
118,896,481(L)
28,000(S)
115,362,696(P)
6.32(L)
0.00(S)
6.13(P)
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CS20180509E00007
BlackRock, Inc.
1201
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9,300,000(L)
HKD 10.7500
129,928,435(L)
112,000(S)
6.91(L)
0.01(S)
04/05/2018
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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
CS20180427E00004
BlackRock, Inc.
1101
(L)
12,720,000(L)
HKD 11.1070
140,494,282(L)
112,000(S)
7.48(L)
0.01(S)
24/04/2018
CS20180425E00005
BlackRock, Inc.
1205
(L)
3,117,686(L)
128,636,786(L)
112,000(S)
6.84(L)
0.01(S)
20/04/2018
CS20180424E00006
BlackRock, Inc.
1104
(L)
2,721,273(L)
131,754,472(L)
112,000(S)
7.01(L)
0.01(S)
19/04/2018
CS20180420E00015
BlackRock, Inc.
1205
(L)
2,502,546(L)
131,365,790(L)
112,000(S)
6.99(L)
0.01(S)
17/04/2018
CS20180414E00003
BlackRock, Inc.
1104
(L)
2,535,654(L)
133,934,430(L)
112,000(S)
7.13(L)
0.01(S)
11/04/2018
CS20180412E00487
BlackRock, Inc.
1205
(L)
1,970,774(L)
131,398,776(L)
112,000(S)
6.99(L)
0.01(S)
10/04/2018
CS20180413E00242
Citigroup Inc.
1213
(L)
9,696,300(L)
106,962,995(L)
1,782,000(S)
100,284,225(P)
5.69(L)
0.09(S)
5.33(P)
10/04/2018
CS20180412E00016
BlackRock, Inc.
1104
(L)
2,181,792(L)
133,209,550(L)
112,000(S)
7.09(L)
0.01(S)
09/04/2018
CS20180410E00282
Citigroup Inc.
1316
(L)
1,369,200(L)
115,659,295(L)
1,782,000(S)
109,008,525(P)
6.15(L)
0.09(S)
5.80(P)
05/04/2018
CS20180407E00009
BlackRock, Inc.
1205
(L)
3,458,061(L)
130,835,677(L)
112,000(S)
6.96(L)
0.01(S)
04/04/2018
CS20180406E00001
BlackRock, Inc.
1104
(L)
4,638,647(L)
134,703,738(L)
112,000(S)
7.17(L)
0.01(S)
03/04/2018
CS20180403E00401
BlackRock, Inc.
1205
(L)
4,014,682(L)
130,390,237(L)
112,000(S)
6.94(L)
0.01(S)
30/03/2018
CS20180403E00002
BlackRock, Inc.
1104
(L)
4,544,157(L)
134,404,919(L)
112,000(S)
7.15(L)
0.01(S)
29/03/2018
CS20180404E00247
Citigroup Inc.
1316
(L)
2,563,960(L)
112,851,815(L)
1,782,000(S)
106,337,045(P)
6.00(L)
0.09(S)
5.65(P)
28/03/2018
CS20180329E00284
BlackRock, Inc.
1205
(L)
3,375,821(L)
129,292,796(L)
112,000(S)
6.88(L)
0.01(S)
27/03/2018
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BlackRock, Inc.
1104
(L)
4,660,675(L)
132,568,617(L)
120,000(S)
7.05(L)
0.01(S)
26/03/2018
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Citigroup Inc.
1316
(L)
2,086,800(L)
115,531,775(L)
3,516,000(S)
107,283,005(P)
6.14(L)
0.18(S)
5.70(P)
26/03/2018
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BlackRock, Inc.
1205
(L)
3,806,001(L)
128,479,733(L)
112,000(S)
6.84(L)
0.01(S)
21/03/2018
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Citigroup Inc.
1316
(L)
3,181,078(L)
113,261,135(L)
3,516,000(S)
104,910,365(P)
6.02(L)
0.18(S)
5.58(P)
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BlackRock, Inc.
1104
(L)
1,692,514(L)
132,315,734(L)
112,000(S)
7.04(L)
0.01(S)
20/03/2018
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BlackRock, Inc.
1205
(L)
2,583,071(L)
129,537,220(L)
112,000(S)
6.89(L)
0.01(S)
19/03/2018
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BlackRock, Inc.
1104
(L)
1,423,965(L)
132,232,291(L)
112,000(S)
7.04(L)
0.01(S)
16/03/2018
CS20180315E00195
Citigroup Inc.
1316
(L)
615,694(L)
114,235,350(L)
3,516,000(S)
105,966,580(P)
6.07(L)
0.18(S)
5.63(P)
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Citigroup Inc.
1113
(L)
1,600,475(L)
113,619,650(L)
3,516,000(S)
105,350,880(P)
6.04(L)
0.18(S)
5.60(P)
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Citigroup Inc.
1213
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112,725,175(L)
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104,202,405(P)
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0.18(S)
5.54(P)
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1113
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113,113,355(L)
3,516,000(S)
104,466,585(P)
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0.18(S)
5.55(P)
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1213
(L)
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5.53(L)
0.18(S)
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1113
(L)
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112,000(S)
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1205
(L)
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112,501,076(L)
112,000(S)
5.99(L)
0.01(S)
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BlackRock, Inc.
1101
(L)
1,396,000(L)
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113,067,788(L)
112,000(S)
6.02(L)
0.01(S)
17/01/2018
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Citigroup Inc.
1013
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96,697,832(P)
5.63(L)
0.24(S)
5.14(P)
17/01/2018
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CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED
1201
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12.79(L)
16/01/2018
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CHENG YU TUNG FAMILY (HOLDINGS) LIMITED
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208,000,000(L)
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12.79(L)
16/01/2018
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208,000,000(L)
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240,342,000(L)
12.79(L)
16/01/2018
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208,000,000(L)
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240,342,000(L)
12.79(L)
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208,000,000(L)
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240,342,000(L)
12.79(L)
16/01/2018
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12.79(L)
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208,000,000(L)
HKD 11.3500
240,342,000(L)
12.79(L)
16/01/2018
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1201
(L)
208,000,000(L)
HKD 11.3500
240,342,000(L)
12.79(L)
16/01/2018
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1201
(L)
208,000,000(L)
HKD 11.3500
240,342,000(L)
12.79(L)
16/01/2018
CS20180112E00360
(
CS20180110E00320
之修訂本)
Aggregate of Standard Life Aberdeen plc affiliated investment management.
1101
(L)
1,000,000(L)
HKD 12.7162
169,486,000(L)
9.01(L)
09/01/2018
CS20180110E00320
(已被
CS20180112E00360
取替)
Aggregate of Standard Life Aberdeen plc affiliated investment management.
1101
(L)
1,000,000(L)
HKD 12.7162
169,486,000(L)
9.01(L)
09/01/2018
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(L)
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23.86(L)
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1710
(L)
448,342,000(L)
23.86(L)
29/12/2017
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(L)
448,342,000(L)
23.86(L)
29/12/2017
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CHOW TAI FOOK CAPITAL LIMITED
1710
(L)
448,342,000(L)
23.86(L)
29/12/2017
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