在指明期間內大股東所提交的披露權益通知一覽表 - 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):
19/10/2008
-
19/10/2018
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
股東名稱
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)
CS20181019E00356
Aggregate of Standard Life Aberdeen plc affiliated investment management
1201
(L)
764,000(L)
131,403,000(L)
6.99(L)
18/10/2018
CS20181006E00005
BlackRock, Inc.
1205
(L)
2,114,188(L)
149,055,134(L)
3,864,000(S)
7.93(L)
0.21(S)
03/10/2018
CS20181003E00012
BlackRock, Inc.
1313
(L)
422,000(L)
151,071,653(L)
3,864,000(S)
8.04(L)
0.21(S)
28/09/2018
CS20181003E00001
BlackRock, Inc.
1104
(L)
5,269,045(L)
151,071,653(L)
3,864,000(S)
8.04(L)
0.21(S)
28/09/2018
CS20180927E00014
BlackRock, Inc.
1314
(L)
1,246,531(L)
139,223,943(L)
3,864,000(S)
7.41(L)
0.21(S)
24/09/2018
CS20180926E00022
BlackRock, Inc.
1314
(L)
2,368,222(L)
135,954,579(L)
3,864,000(S)
7.23(L)
0.21(S)
21/09/2018
CS20180925E00012
BlackRock, Inc.
1314
(L)
259,732(L)
135,945,226(L)
3,864,000(S)
7.23(L)
0.21(S)
20/09/2018
CS20180922E00021
BlackRock, Inc.
1314
(L)
110,402(L)
139,665,946(L)
3,930,000(S)
7.43(L)
0.21(S)
19/09/2018
CS20180921E00019
BlackRock, Inc.
1313
(L)
817,581(L)
137,449,248(L)
4,030,000(S)
7.31(L)
0.21(S)
18/09/2018
CS20180920E00017
BlackRock, Inc.
1313
(L)
188,000(L)
138,684,234(L)
3,818,000(S)
7.38(L)
0.20(S)
17/09/2018
CS20180915E00019
BlackRock, Inc.
1314
(L)
104,000(L)
139,821,827(L)
4,016,000(S)
7.44(L)
0.21(S)
12/09/2018
CS20180913E00015
BlackRock, Inc.
1314
(L)
981,267(L)
141,347,851(L)
4,036,000(S)
7.52(L)
0.21(S)
10/09/2018
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
頁
<1>
2
3
顯示第 1 - 50 個紀錄
共有
139
個紀錄
返回頁頂