02588 中银航空租赁
按盘价 
64.550 0.000 (0.000%) | 日期 | 股东名称 | 披露原因 | 买入／卖出涉及 的股份数目 |
每股平均价 | 持有权益的 股份数目 |
占已发行 股本(%) |
| 02/08/2024 | FIL Limited | 1201(L) | -617,400(L) | HKD68.883(L) | 55,186,900(L) 40,877(S) | 7.95 0.01 |
| 02/08/2024 | Pandanus Partners L.P. | 1201(L) | -617,400(L) | HKD68.883(L) | 55,186,900(L) 40,877(S) | 7.95 0.01 |
| 02/08/2024 | Pandanus Associates Inc. | 1201(L) | -617,400(L) | HKD68.883(L) | 55,186,900(L) 40,877(S) | 7.95 0.01 |
| 12/07/2024 | Brown Brothers Harriman & Co. | 1704(L) | -46,020(L) | 34,683,530(L) 34,683,530(P) | 4.99 4.99 | |
| 27/05/2024 | FIDELITY FUNDS | 1704(L) | -168,300(L) | HKD58.081(L) | 34,628,072(L) | 4.99 |
| 15/05/2024 | Martin Robert James | 11031(L) | +185,056(L) | 1,131,107(L) | 0.16 | |
| 15/05/2024 | 张晓路 | 11031(L) | +98,947(L) | 286,743(L) | 0.04 | |
| 15/05/2024 | Townend Steven Matthew | 11031(L) | +126,433(L) | 412,746(L) | 0.06 | |
| 13/05/2024 | Pandanus Associates Inc. | 1201(L) | -701,200(L) | HKD62.028(L) | 62,361,600(L) 59,261(S) | 8.99 0.01 |
| 13/05/2024 | FIL Limited | 1201(L) | -701,200(L) | HKD62.028(L) | 62,361,600(L) 59,261(S) | 8.99 0.01 |
| 13/05/2024 | Pandanus Partners L.P. | 1201(L) | -701,200(L) | HKD62.028(L) | 62,361,600(L) 59,261(S) | 8.99 0.01 |
| 01/01/2024 | Townend Steven Matthew | 1705(L) | 286,313(L) | 286,313(L) | 0.04 | |
| 14/06/2023 | FIL Limited | 1201(L) | -44,800(L) | HKD62.885(L) | 69,374,900(L) | 9.99 |
| 14/06/2023 | Pandanus Partners L.P. | 1201(L) | -44,800(L) | HKD62.885(L) | 69,374,900(L) | 9.99 |
| 14/06/2023 | Pandanus Associates Inc. | 1201(L) | -44,800(L) | HKD62.885(L) | 69,374,900(L) | 9.99 |
| 09/06/2023 | Martin Robert James | 11031(L) | +144,375(L) | 946,051(L) | 0.14 | |
| 09/06/2023 | 张晓路 | 11031(L) | +77,190(L) | 187,796(L) | 0.03 | |
| 01/06/2023 | Pandanus Partners L.P. | 1101(L) | +172,400(L) | HKD56.308(L) | 69,477,500(L) | 10.01 |
| 01/06/2023 | FIL Limited | 1101(L) | +172,400(L) | HKD56.308(L) | 69,477,500(L) | 10.01 |
| 01/06/2023 | Pandanus Associates Inc. | 1101(L) | +172,400(L) | HKD56.308(L) | 69,477,500(L) | 10.01 |
| 27/02/2023 | FIDELITY FUNDS | 1001(L) | +325,200(L) | HKD57.575(L) | 34,994,472(L) | 5.04 |
| 07/02/2023 | Brown Brothers Harriman & Co. | 1013(L) | +100,560(L) | 34,781,956(L) 34,781,956(P) | 5.01 5.01 | |
| 01/02/2023 | Pandanus Associates Inc. | 1101(L) | +1,125,200(L) | HKD64.746(L) | 63,291,600(L) 22,222(S) | 9.12 0.01 |
| 01/02/2023 | Pandanus Partners L.P. | 1101(L) | +1,125,200(L) | HKD64.746(L) | 63,291,600(L) 22,222(S) | 9.12 0.01 |
| 01/02/2023 | FIL Limited | 1101(L) | +1,125,200(L) | HKD64.746(L) | 63,291,600(L) 22,222(S) | 9.12 0.01 |
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| 备注： | (L) - 长仓：包括 (1) 持有股份；(2) 透过持有丶沽出或发行金融合约，有权或有责任购买相关股份。 |
| (S) - 短仓：包括 (1) 借入股份；(2) 透过持有丶沽出或发行金融合约，有权或有责任沽出相关股份。 | |
| (P) - 可供借出的股份 | |
| 即时报价更新时间为 20/09/2024 11:36 | |
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