00694 北京首都机场股份
实时 按盘价 升5.100 +0.050 (+0.990%)
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(%)
03/12/2021BlackRock, Inc.1201(L)-1,487,652(L)HKD4.558(L)149,885,031(L)
19,584,000(S)
7.98
1.04
02/12/2021BlackRock, Inc.1314(L)171,041(L)151,422,703(L)
19,584,000(S)
8.06
1.04
01/12/2021BlackRock, Inc.1104(L)+2,352,712(L)152,300,185(L)
19,426,000(S)
8.10
1.03
12/11/2021BlackRock, Inc.1313(L)364,000(L)138,833,635(L)
19,538,000(S)
7.39
1.04
09/11/2021BlackRock, Inc.1314(L)1,138,000(L)135,489,335(L)
19,540,000(S)
7.21
1.04
04/11/2021BlackRock, Inc.1314(L)346,000(L)134,779,990(L)
19,680,000(S)
7.17
1.05
29/10/2021BlackRock, Inc.1402(S)+1,596,000(S)134,248,465(L)
19,480,000(S)
7.14
1.04
22/10/2021Causeway Capital Management LLC1101(L)+1,034,000(L)HKD4.967(L)188,316,000(L)10.02
18/10/2021BlackRock, Inc.1314(L)688,000(L)137,469,985(L)
17,784,000(S)
7.31
0.95
15/10/2021Citigroup Inc.1316(L)+9,080,217(L)158,050,401(L)
3,143,044(S)
154,993,094(P)
8.40
0.16
8.24
15/10/2021BlackRock, Inc.1314(L)284,000(L)137,417,758(L)
17,784,000(S)
7.31
0.95
14/10/2021Citigroup Inc.1316(L)-9,294,318(L)150,743,934(L)
5,126,795(S)
145,702,876(P)
8.02
0.27
7.75
13/10/2021Citigroup Inc.1316(L)+9,148,159(L)160,038,252(L)
5,126,795(S)
154,997,194(P)
8.51
0.27
8.24
12/10/2021Citigroup Inc.1316(L)-10,006,159(L)150,890,093(L)
5,126,795(S)
145,849,035(P)
8.02
0.27
7.76
12/10/2021BlackRock, Inc.1314(L)516,000(L)138,360,380(L)
17,826,000(S)
7.36
0.95
11/10/2021BlackRock, Inc.1314(L)336,000(L)138,483,790(L)
17,826,000(S)
7.37
0.95
08/10/2021BlackRock, Inc.1314(L)628,000(L)137,712,109(L)
17,826,000(S)
7.33
0.95
06/10/2021BlackRock, Inc.1314(L)462,000(L)140,273,508(L)
17,826,000(S)
7.46
0.95
04/10/2021BlackRock, Inc.1314(L)1,078,000(L)141,701,777(L)
17,856,000(S)
7.54
0.95
27/09/2021BlackRock, Inc.1314(L)208,000(L)143,330,778(L)
18,182,000(S)
7.63
0.97
24/09/2021BlackRock, Inc.1313(L)304,000(L)143,615,643(L)
18,182,000(S)
7.64
0.97
10/09/2021BlackRock, Inc.1313(L)536,000(L)139,019,110(L)
18,238,000(S)
7.40
0.97
08/09/2021BlackRock, Inc.1314(L)578,000(L)139,333,734(L)
18,260,000(S)
7.41
0.97
02/09/2021BlackRock, Inc.1313(L)605,958(L)139,031,204(L)
18,194,000(S)
7.40
0.97
01/09/2021BlackRock, Inc.1313(L)3,396,000(L)139,478,822(L)
18,212,000(S)
7.42
0.97
23/08/2021Citigroup Inc.1316(L)+2,778,602(L)156,234,474(L)
4,905,151(S)
150,426,361(P)
8.31
0.26
8.00
12/08/2021Citigroup Inc.1316(L)-639,780(L)153,470,653(L)
5,267,151(S)
148,632,540(P)
8.16
0.28
7.90
02/08/2021BlackRock, Inc.1314(L)203,958(L)135,667,297(L)
18,368,000(S)
7.22
0.98
29/07/2021Citigroup Inc.16021(L)+47,471,350(L)155,683,958(L)
5,529,151(S)
150,676,245(P)
8.28
0.29
8.01
28/07/2021The Bank of New York Mellon Corporation1013(L)+12,892,000(L)101,684,470(L)
99,992,300(P)
5.41
5.32
28/07/2021BlackRock, Inc.1314(L)426,000(L)134,990,719(L)
18,368,000(S)
7.18
0.98
27/07/2021BlackRock, Inc.1502(S)-2,832,000(S)132,496,883(L)
18,730,000(S)
7.05
0.99
27/07/2021T. Rowe Price Associates, Inc. and its Affiliates1101(L)+4,536,000(L)HKD4.756(L)210,726,000(L)11.21
27/07/2021Citigroup Inc.16022(L)-48,257,138(L)108,832,208(L)
6,675,871(S)
102,783,247(P)
5.79
0.35
5.46
26/07/2021BlackRock, Inc.1101(L)+2,142,000(L)HKD4.778(L)131,715,856(L)
21,562,000(S)
7.01
1.15
26/07/2021BlackRock, Inc.1313(L)724,000(L)131,715,856(L)
21,562,000(S)
7.01
1.15
18/06/2021BlackRock, Inc.1205(L)-4,504,047(L)128,111,431(L)
26,008,000(S)
6.82
1.38
17/06/2021BlackRock, Inc.1104(L)+4,712,657(L)132,638,844(L)
26,090,000(S)
7.06
1.39
15/06/2021BlackRock, Inc.1205(L)-4,924,057(L)129,044,329(L)
27,096,000(S)
6.87
1.44
14/06/2021BlackRock, Inc.1313(L)1,170,000(L)133,980,386(L)
27,096,000(S)
7.13
1.44
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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 20/01/2022 12:30
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