00598 中国外运
实时 按盘价 升3.530 +0.050 (+1.437%)
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(%)
01/10/2024Brown Brothers Harriman & Co.1704(L)-26,700,079(L)81,193,021(L)
81,193,021(P)
3.98
3.98
30/09/2024Pandanus Partners L.P.1101(L)+3,989,000(L)HKD3.947(L)206,519,000(L)10.13
30/09/2024FIL Limited1101(L)+3,989,000(L)HKD3.947(L)206,519,000(L)10.13
30/09/2024Pandanus Associates Inc.1101(L)+3,989,000(L)HKD3.947(L)206,519,000(L)10.13
13/09/2024Brown Brothers Harriman & Co.1013(L)+1,138,400(L)102,625,476(L)
102,625,476(P)
5.03
5.03
29/07/2024Brown Brothers Harriman & Co.1704(L)-25,207,836(L)100,907,560(L)
100,907,560(P)
4.95
4.95
04/06/2024The Bank of New York Mellon Corporation1704(L)-4,251,328(L)98,983,210(L)
52,413,866(P)
4.86
2.57
30/05/2024The Bank of New York Mellon Corporation1004(L)+50,456,256(L)103,630,122(L)
53,173,866(P)
5.08
2.61
23/05/2024The Bank of New York Mellon Corporation1704(L)-904,000(L)101,548,146(L)
53,912,866(P)
4.98
2.64
21/05/2024The Bank of New York Mellon Corporation1004(L)+3,421,248(L)101,925,879(L)
53,855,607(P)
5.00
2.64
26/04/2024The Bank of New York Mellon Corporation1704(L)-1,016,512(L)101,888,202(L)
52,405,322(P)
4.99
2.57
23/04/2024The Bank of New York Mellon Corporation1004(L)+12,375,740(L)104,372,166(L)
52,485,322(P)
5.12
2.57
18/04/2024The Bank of New York Mellon Corporation1704(L)-51,270,720(L)52,201,422(L)
52,201,422(P)
2.56
2.56
04/04/2024The Bank of New York Mellon Corporation1004(L)+903,893(L)102,118,112(L)
53,172,192(P)
5.01
2.61
03/04/2024The Bank of New York Mellon Corporation1704(L)-1,188,501(L)101,214,219(L)
53,172,192(P)
4.97
2.61
01/04/2024The Bank of New York Mellon Corporation1004(L)+920,196(L)102,417,056(L)
53,172,192(P)
5.02
2.61
27/03/2024宋嵘1303(L)100,000(L)1,286,800(L)0.02
04/03/2024The Bank of New York Mellon Corporation1704(L)-18,538,400(L)80,340,732(L)
70,298,620(P)
3.94
3.45
29/02/2024The Bank of New York Mellon Corporation1004(L)+811,456(L)101,934,317(L)
73,455,620(P)
5.00
3.60
28/02/2024The Bank of New York Mellon Corporation1704(L)-1,705,024(L)101,122,852(L)
73,455,620(P)
4.96
3.60
16/02/2024The Bank of New York Mellon Corporation1004(L)+29,877,568(L)103,525,598(L)
73,648,030(P)
5.08
3.61
15/02/2024The Bank of New York Mellon Corporation1704(L)-31,301,344(L)73,615,530(L)
73,615,530(P)
3.61
3.61
06/02/2024The Bank of New York Mellon Corporation1004(L)+29,190,912(L)102,819,442(L)
73,628,530(P)
5.04
3.61
02/02/2024The Bank of New York Mellon Corporation1704(L)-30,138,880(L)73,628,530(L)
73,628,530(P)
3.61
3.61
02/02/2024Pandanus Associates Inc.1201(L)-1,171,000(L)HKD3.264(L)203,342,000(L)9.98
02/02/2024Pandanus Partners L.P.1201(L)-1,171,000(L)HKD3.264(L)203,342,000(L)9.98
02/02/2024FIL Limited1201(L)-1,171,000(L)HKD3.264(L)203,342,000(L)9.98
31/01/2024The Bank of New York Mellon Corporation1004(L)+30,756,768(L)104,291,298(L)
73,534,530(P)
5.12
3.61
26/01/2024The Bank of New York Mellon Corporation1704(L)-3,332,238(L)98,768,228(L)
73,568,530(P)
4.85
3.61
19/01/2024The Bank of New York Mellon Corporation1004(L)+1,223,008(L)102,609,754(L)
73,893,530(P)
5.03
3.63
19/01/2024Brown Brothers Harriman & Co.16012(L)-1,924,800(L)141,495,213(L)
141,495,213(P)
6.94
6.94
15/01/2024The Bank of New York Mellon Corporation1704(L)-3,572,352(L)98,706,759(L)
73,968,839(P)
4.84
3.63
12/01/2024The Bank of New York Mellon Corporation1004(L)+28,310,272(L)102,283,111(L)
73,972,839(P)
5.02
3.63
10/01/2024The Bank of New York Mellon Corporation1704(L)-2,154,400(L)101,437,599(L)
73,555,839(P)
4.98
3.61
08/01/2024The Bank of New York Mellon Corporation1004(L)+1,491,744(L)102,774,655(L)
73,555,839(P)
5.04
3.61
05/01/2024The Bank of New York Mellon Corporation1704(L)-2,708,928(L)101,289,911(L)
73,562,839(P)
4.97
3.61
03/01/2024The Bank of New York Mellon Corporation1004(L)+30,139,296(L)103,796,420(L)
73,657,124(P)
5.09
3.61
28/12/2023FIL Limited1201(L)-1,553,000(L)HKD3.215(L)224,146,000(L)10.99
28/12/2023Pandanus Partners L.P.1201(L)-1,553,000(L)HKD3.215(L)224,146,000(L)10.99
28/12/2023Pandanus Associates Inc.1201(L)-1,553,000(L)HKD3.215(L)224,146,000(L)10.99
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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 01/11/2024 18:00
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