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):
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
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)
CS20190117E00003
Matthews International Capital Management, LLC
1101
(L)
4,648,000(L)
HKD 7.1284
113,114,000(L)
6.01(L)
15/01/2019
CS20190627E00103
(
CS20190116E00327
之修訂本)
Citigroup Inc.
1113
(L)
2,871,900(L)
151,358,010(L)
0(S)
147,855,827(P)
8.05(L)
0.00(S)
7.86(P)
11/01/2019
CS20190116E00327
(已被
CS20190627E00103
取替)
Citigroup Inc.
1113
(L)
2,871,903(L)
151,358,008(L)
0(S)
147,855,827(P)
8.05(L)
0.00(S)
7.86(P)
11/01/2019
CS20190111E00339
Citigroup Inc.
1213
(L)
4,320,420(L)
149,462,223(L)
0(S)
146,008,040(P)
7.95(L)
0.00(S)
7.76(P)
08/01/2019
CS20190109E00011
BlackRock, Inc.
1205
(L)
288,798(L)
150,228,815(L)
108,000(S)
7.99(L)
0.01(S)
04/01/2019
CS20190108E00002
BlackRock, Inc.
1101
(L)
841,453(L)
HKD 8.1238
150,379,613(L)
108,000(S)
8.00(L)
0.01(S)
03/01/2019
CS20190105E00005
BlackRock, Inc.
1205
(L)
2,621,060(L)
149,981,425(L)
108,000(S)
7.98(L)
0.01(S)
02/01/2019
CS20181231E00339
CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED
1710
(L)
240,342,000(L)
12.79(L)
31/12/2018
CS20181231E00340
CHENG YU TUNG FAMILY (HOLDINGS) LIMITED
1710
(L)
240,342,000(L)
12.79(L)
31/12/2018
CS20181231E00332
CHOW TAI FOOK (HOLDING) LIMITED
1710
(L)
240,342,000(L)
12.79(L)
31/12/2018
CS20181231E00338
CHOW TAI FOOK CAPITAL LIMITED
1710
(L)
240,342,000(L)
12.79(L)
31/12/2018
CS20181231E00328
CHOW TAI FOOK ENTERPRISES LIMITED
1710
(L)
240,342,000(L)
12.79(L)
31/12/2018
CS20181231E00324
NEW WORLD DEVELOPMENT COMPANY LIMITED
1710
(L)
240,342,000(L)
12.79(L)
31/12/2018
CS20181221E00034
BlackRock, Inc.
1104
(L)
4,186,016(L)
154,406,870(L)
114,000(S)
8.22(L)
0.01(S)
19/12/2018
CS20181221E00012
BlackRock, Inc.
1205
(L)
1,105,239(L)
149,862,854(L)
114,000(S)
7.97(L)
0.01(S)
18/12/2018
CS20181219E00016
BlackRock, Inc.
1314
(L)
219,000(L)
150,537,743(L)
114,000(S)
8.01(L)
0.01(S)
14/12/2018
CS20181219E00399
Citigroup Inc.
1316
(L)
2,402,228(L)
153,068,179(L)
1,182,000(S)
148,224,080(P)
8.14(L)
0.06(S)
7.88(P)
14/12/2018
CS20181218E00231
Citigroup Inc.
1316
(L)
488,228(L)
150,665,951(L)
1,411,772(S)
147,492,080(P)
8.01(L)
0.07(S)
7.84(P)
13/12/2018
CS20181215E00006
BlackRock, Inc.
1104
(L)
1,689,003(L)
152,001,736(L)
114,000(S)
8.09(L)
0.01(S)
12/12/2018
CS20181217E00147
Citigroup Inc.
1316
(L)
116,460(L)
151,154,179(L)
0(S)
147,492,080(P)
8.04(L)
0.00(S)
7.84(P)
12/12/2018
CS20181214E00008
BlackRock, Inc.
1201
(L)
330,000(L)
HKD 8.3652
150,069,479(L)
114,000(S)
7.99(L)
0.01(S)
11/12/2018
CS20181214E00293
Citigroup Inc.
1316
(L)
55,039(L)
151,037,719(L)
0(S)
147,375,620(P)
8.03(L)
0.00(S)
7.84(P)
11/12/2018
CS20181210E00281
Citigroup Inc.
1113
(L)
5,221,680(L)
151,259,438(L)
0(S)
147,605,339(P)
8.04(L)
0.00(S)
7.85(P)
05/12/2018
CS20181207E00030
BlackRock, Inc.
1314
(L)
450,746(L)
150,620,886(L)
114,000(S)
8.01(L)
0.01(S)
04/12/2018
CS20181207E00412
Citigroup Inc.
1213
(L)
5,174,080(L)
146,037,758(L)
0(S)
142,399,659(P)
7.77(L)
0.00(S)
7.57(P)
04/12/2018
CS20181206E00001
BlackRock, Inc.
1101
(L)
2,888,000(L)
HKD 8.6933
152,122,550(L)
114,000(S)
8.09(L)
0.01(S)
03/12/2018
CS20181205E00320
Citigroup Inc.
1113
(L)
2,815,600(L)
151,108,098(L)
0(S)
147,545,999(P)
8.04(L)
0.00(S)
7.85(P)
30/11/2018
CS20181130E00007
BlackRock, Inc.
1205
(L)
2,732,513(L)
148,123,558(L)
114,000(S)
7.88(L)
0.01(S)
27/11/2018
CS20181129E00014
BlackRock, Inc.
1313
(L)
1,238,349(L)
150,802,071(L)
114,000(S)
8.02(L)
0.01(S)
26/11/2018
CS20181128E00015
BlackRock, Inc.
1314
(L)
464,349(L)
150,424,376(L)
114,000(S)
8.00(L)
0.01(S)
23/11/2018
CS20181128E00001
BlackRock, Inc.
1104
(L)
2,151,123(L)
150,424,376(L)
114,000(S)
8.00(L)
0.01(S)
23/11/2018
CS20181103E00009
BlackRock, Inc.
1205
(L)
4,306,504(L)
148,692,018(L)
700,000(S)
7.91(L)
0.04(S)
31/10/2018
CS20181102E00011
BlackRock, Inc.
1314
(L)
274,090(L)
152,912,522(L)
700,000(S)
8.14(L)
0.04(S)
30/10/2018
CS20181031E00017
BlackRock, Inc.
1314
(L)
453,726(L)
152,663,530(L)
788,000(S)
8.12(L)
0.04(S)
26/10/2018
CS20181030E00016
BlackRock, Inc.
1314
(L)
164,964(L)
152,478,746(L)
822,000(S)
8.11(L)
0.04(S)
25/10/2018
CS20181027E00014
BlackRock, Inc.
1314
(L)
494,197(L)
151,779,980(L)
822,000(S)
8.08(L)
0.04(S)
24/10/2018
CS20181026E00023
BlackRock, Inc.
1314
(L)
1,012,543(L)
151,615,910(L)
858,000(S)
8.07(L)
0.05(S)
23/10/2018
CS20181026E00016
BlackRock, Inc.
1104
(L)
3,387,501(L)
151,615,910(L)
858,000(S)
8.07(L)
0.05(S)
23/10/2018
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
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