00598 中國外運 SINOTRANS - 免費即時股票報價 - 股權披露變動 - etnet 經濟通|香港新聞財經資訊和生活平台

日期	股東名稱	披露原因	買入／賣出涉及的股份數目	每股平均價	持有權益的股份數目	佔已發行股本(%)
08/01/2024	The Bank of New York Mellon Corporation	1004(L)	+1,491,744(L)		102,774,655(L) 73,555,839(P)	5.04 3.61
05/01/2024	The Bank of New York Mellon Corporation	1704(L)	-2,708,928(L)		101,289,911(L) 73,562,839(P)	4.97 3.61
03/01/2024	The Bank of New York Mellon Corporation	1004(L)	+30,139,296(L)		103,796,420(L) 73,657,124(P)	5.09 3.61
28/12/2023	FIL Limited	1201(L)	-1,553,000(L)	HKD3.215(L)	224,146,000(L)	10.99
28/12/2023	Pandanus Partners L.P.	1201(L)	-1,553,000(L)	HKD3.215(L)	224,146,000(L)	10.99
28/12/2023	Pandanus Associates Inc.	1201(L)	-1,553,000(L)	HKD3.215(L)	224,146,000(L)	10.99
27/12/2023	The Bank of New York Mellon Corporation	1704(L)	-2,829,887(L)		99,446,337(L) 73,746,784(P)	4.88 3.62
22/12/2023	The Bank of New York Mellon Corporation	1004(L)	+28,529,432(L)		102,282,216(L) 73,752,784(P)	5.02 3.62
21/12/2023	The Bank of New York Mellon Corporation	1704(L)	-29,199,840(L)		96,080,570(L) 73,755,570(P)	4.71 3.62
20/12/2023	The Bank of New York Mellon Corporation	1004(L)	+26,801,281(L)		103,047,410(L) 73,847,570(P)	5.06 3.62
15/12/2023	The Bank of New York Mellon Corporation	1704(L)	-30,255,328(L)		74,288,515(L) 73,852,515(P)	3.64 3.62
14/12/2023	The Bank of New York Mellon Corporation	1004(L)	+30,691,328(L)		104,253,843(L) 73,562,515(P)	5.11 3.61
01/12/2023	FIL Limited	12045(L)	-2,755,000(L)		242,464,000(L)	11.90
01/12/2023	Pandanus Partners L.P.	12045(L)	-2,755,000(L)		242,464,000(L)	11.90
01/12/2023	Pandanus Associates Inc.	12045(L)	-2,755,000(L)		242,464,000(L)	11.90
28/11/2023	The Bank of New York Mellon Corporation	1704(L)	-30,691,328(L)		85,019,290(L) 58,365,306(P)	4.17 2.86
24/11/2023	The Bank of New York Mellon Corporation	1004(L)	+30,691,328(L)		112,685,482(L) 58,371,306(P)	5.53 2.86
20/11/2023	The Bank of New York Mellon Corporation	1704(L)	-30,691,328(L)		82,839,466(L) 58,371,306(P)	4.06 2.86
17/11/2023	The Bank of New York Mellon Corporation	1205(L)	-28,598,272(L)		113,834,474(L) 58,379,306(P)	5.58 2.86
16/11/2023	The Bank of New York Mellon Corporation	1104(L)	+29,206,368(L)		143,049,746(L) 58,996,306(P)	7.02 2.89
14/11/2023	The Bank of New York Mellon Corporation	1004(L)	+24,155,744(L)		113,816,378(L) 58,969,306(P)	5.58 2.89
10/11/2023	The Bank of New York Mellon Corporation	1704(L)	-23,254,240(L)		89,340,955(L) 58,647,451(P)	4.38 2.88
01/11/2023	Pandanus Associates Inc.	12045(L)	-965,000(L)		264,370,000(L)	12.97
01/11/2023	Pandanus Partners L.P.	12045(L)	-965,000(L)		264,370,000(L)	12.97
01/11/2023	FIL Limited	12045(L)	-965,000(L)		264,370,000(L)	12.97
30/10/2023	The Bank of New York Mellon Corporation	1004(L)	+21,096,992(L)		114,204,047(L) 58,590,655(P)	5.60 2.87
27/10/2023	The Bank of New York Mellon Corporation	1704(L)	-12,637,822(L)		93,583,999(L) 58,590,655(P)	4.59 2.87
24/10/2023	The Bank of New York Mellon Corporation	1205(L)	-27,753,466(L)		120,457,082(L) 58,649,620(P)	5.91 2.88
23/10/2023	The Bank of New York Mellon Corporation	1104(L)	+27,475,840(L)		148,210,548(L) 58,649,620(P)	7.27 2.88
09/10/2023	The Bank of New York Mellon Corporation	1004(L)	+20,011,512(L)		116,708,013(L) 60,647,886(P)	5.73 2.98
04/10/2023	The Bank of New York Mellon Corporation	1704(L)	-21,331,160(L)		89,182,348(L) 51,901,836(P)	4.38 2.55
29/09/2023	The Bank of New York Mellon Corporation	1004(L)	+21,331,160(L)		110,765,155(L) 52,149,698(P)	5.43 2.56
26/09/2023	The Bank of New York Mellon Corporation	1704(L)	-16,713,120(L)		86,965,314(L) 49,677,698(P)	4.27 2.44
19/09/2023	The Bank of New York Mellon Corporation	1004(L)	+10,055,648(L)		108,561,727(L) 51,947,007(P)	5.33 2.55
07/09/2023	The Bank of New York Mellon Corporation	1704(L)	-37,309,824(L)		67,557,424(L) 52,178,064(P)	3.31 2.56
04/09/2023	The Bank of New York Mellon Corporation	1013(L)	+4,028,000(L)		102,835,640(L) 49,897,064(P)	5.05 2.45
26/07/2023	The Bank of New York Mellon Corporation	1704(L)	-16,865,696(L)		97,903,940(L) 46,833,264(P)	4.80 2.30
24/07/2023	The Bank of New York Mellon Corporation	1004(L)	+13,979,552(L)		112,085,692(L) 46,752,264(P)	5.50 2.29
20/07/2023	The Bank of New York Mellon Corporation	1704(L)	-16,397,504(L)		98,106,088(L) 46,752,264(P)	4.81 2.29
07/07/2023	江艦	1706(L)	643,400(L)		643,400(L)	0.01

1 2 3

備註：	(L) - 長倉：包括 (1) 持有股份；(2) 透過持有、沽出或發行金融合約，有權或有責任購買相關股份。
	(S) - 短倉：包括 (1) 借入股份；(2) 透過持有、沽出或發行金融合約，有權或有責任沽出相關股份。
	(P) - 可供借出的股份
	即時報價更新時間為 28/11/2024 11:52
	港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站

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