00293 国泰航空
实时 按盘价 跌8.050 -0.010 (-0.124%)
股权披露   |   配股集资   |   公司回购
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(%)
28/10/2024John Swire & Sons Limited1312(L)8,000,000(L)4,827,269,423(L)74.98
28/10/2024Swire Pacific Limited1312(L)8,000,000(L)4,827,269,423(L)74.98
13/09/2024The Financial Secretary Incorporated1704(L)-451,388,888(L)0(L)0.00
09/09/2024John Swire & Sons Limited1313(L)40,000,000(L)4,827,269,423(L)74.98
09/09/2024Swire Pacific Limited1313(L)40,000,000(L)4,827,269,423(L)74.98
07/09/2024The Financial Secretary Incorporated1113(L)+11,208,302(L)451,388,888(L)7.01
30/08/2024The Financial Secretary Incorporated1316(L)440,180,586(L)440,180,586(L)6.84
05/08/2024Air China Limited1710(L)4,827,269,423(L)74.98
05/08/2024China National Aviation Holding Corporation Limited1710(L)4,827,269,423(L)74.98
30/06/2024Swire Pacific Limited1710(L)4,827,269,423(L)74.98
30/06/2024John Swire & Sons Limited1710(L)4,827,269,423(L)74.98
14/05/2024HSBC Holdings plc1113(L)+11,607,000(L)388,585,678(L)
268,070,823(S)
6.03
4.16
13/05/2024HSBC Holdings plc1403(S)+2,001,000(S)378,934,678(L)
259,064,823(S)
5.88
4.02
25/04/2024HSBC Holdings plc1213(L)-18,525,966(L)370,904,224(L)
250,305,927(S)
5.76
3.88
23/04/2024HSBC Holdings plc1113(L)+1,781,200(L)388,532,224(L)
249,287,927(S)
6.03
3.87
10/04/2024HSBC Holdings plc1213(L)-30,788,178(L)384,786,995(L)
240,525,027(S)
5.97
3.73
08/04/2024HSBC Holdings plc1113(L)+20,000,000(L)417,898,823(L)
223,706,358(S)
6.49
3.47
20/03/2024John Swire & Sons Limited1313(L)20,000,000(L)4,827,269,423(L)74.98
20/03/2024Swire Pacific Limited1313(L)20,000,000(L)4,827,269,423(L)74.98
15/03/2024John Swire & Sons Limited1313(L)37,000,000(L)4,827,269,423(L)74.98
15/03/2024Swire Pacific Limited1313(L)37,000,000(L)4,827,269,423(L)74.98
13/03/2024HSBC Holdings plc1402(S)+37,000,000(S)380,100,044(L)
203,362,961(S)
5.90
3.15
23/02/2024Swire Pacific Limited1312(L)5,000,000(L)4,827,269,423(L)74.98
23/02/2024John Swire & Sons Limited1312(L)5,000,000(L)4,827,269,423(L)74.98
02/02/2024HSBC Holdings plc1502(S)-30,000,000(S)359,207,003(L)
178,679,677(S)
5.57
2.77
02/02/2024Swire Pacific Limited1312(L)30,000,000(L)4,827,269,423(L)74.98
02/02/2024John Swire & Sons Limited1312(L)30,000,000(L)4,827,269,423(L)74.98
31/12/2023John Swire & Sons Limited1710(L)4,827,269,423(L)74.98
31/12/2023Swire Pacific Limited1710(L)4,827,269,423(L)74.98
15/09/2023John Swire & Sons Limited1313(L)15,000,000(L)4,827,269,423(L)74.98
15/09/2023Swire Pacific Limited1313(L)15,000,000(L)4,827,269,423(L)74.98
23/08/2023John Swire & Sons Limited1313(L)5,000,000(L)4,827,269,423(L)74.99
23/08/2023Swire Pacific Limited1313(L)5,000,000(L)4,827,269,423(L)74.99
14/07/2023HSBC Holdings plc1403(S)+3,746,000(S)341,373,467(L)
195,987,714(S)
5.30
3.04
04/07/2023HSBC Holdings plc1502(S)-20,000,000(S)339,189,887(L)
192,839,814(S)
5.26
2.99
04/07/2023John Swire & Sons Limited1312(L)20,000,000(L)4,827,269,423(L)74.99
04/07/2023Swire Pacific Limited1312(L)20,000,000(L)4,827,269,423(L)74.99
30/06/2023Swire Pacific Limited1710(L)4,827,269,423(L)74.99
30/06/2023John Swire & Sons Limited1710(L)4,827,269,423(L)74.99
12/06/2023Swire Pacific Limited1312(L)20,000,000(L)4,827,269,423(L)74.99
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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 14/11/2024 13:15
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