01426 SPRING REIT 春泉產業信託 - Free Real Time Stock Quote- SDI Shareholder disclosure of interest

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01426 SPRING REIT

Nominal

1.900 +0.020 (+1.064%)

Income Statement (Profit & Loss)

Financial Position (Balance Sheet)

Cash Flow Statement

Profit Estimation

Shareholder's Disclosure of Interests

Disclosure of Interest ｜ Fund Raising ｜ Share Repurchase

Date	Shareholder name	Reason of Disclosure	Buy/Sell and Involved Shares	Average Price per share	Current Holdings	% of Issued Shares
26/03/2024	QIU Liping	1101(L)	+54,000(L)		1,289,000(L)	0.08
26/03/2024	LAM Yiu Kin	1101(L)	+59,000(L)		1,339,000(L)	0.09
26/03/2024	Spring Asset Management Limited	1201(L)	-167,000(L)		59,415,734(L)	4.11
26/03/2024	MURRAY Simon	1101(L)	+54,000(L)		1,289,000(L)	0.08
25/03/2024	Spring Asset Management Limited	1113(L)	+5,227,842(L)		59,582,734(L)	4.12
15/12/2023	QIU Liping	1101(L)	+55,000(L)		1,235,000(L)	0.08
15/12/2023	LAM Yiu Kin	1101(L)	+60,000(L)		1,280,000(L)	0.08
15/12/2023	MURRAY Simon	1101(L)	+55,000(L)		1,235,000(L)	0.08
15/12/2023	Spring Asset Management Limited	1201(L)	-170,000(L)		54,354,892(L)	3.77
31/10/2023	Spring Asset Management Limited	1113(L)	+5,613,718(L)		54,524,892(L)	3.78
31/10/2023	Mercuria Holdings Co., Ltd.	1711(L)	+5,613,718(L)		391,245,051(L) 334,720,159(S)	27.16 23.23
03/10/2023	Spring Asset Management Limited	1201(L)	-167,000(L)		48,911,174(L)	3.40
03/10/2023	MURRAY Simon	1101(L)	+54,000(L)		1,180,000(L)	0.08
03/10/2023	LAM Yiu Kin	1101(L)	+59,000(L)		1,220,000(L)	0.08
03/10/2023	QIU Liping	1101(L)	+54,000(L)		1,180,000(L)	0.08
18/09/2023	CHIA SEOK ENG	1101(L)	+174,938,678(L)		360,188,420(L)	25.09
18/09/2023	LIN MINGHAN	1101(L)	+174,938,678(L)		360,188,420(L)	25.09
18/09/2023	Shining Path Limited	1704(L)	-160,626,029(L)		1,470,000(L)	0.10
18/09/2023	Risun Holdings Limited	1101(L)	+174,938,678(L)		360,188,420(L)	25.09
18/09/2023	Huamao Property Holdings Ltd.	1101(L)	+174,938,678(L)		360,188,420(L)	25.09
18/09/2023	Sino-Ocean Group Holding Limited	1704(L)	-174,938,678(L)		1,470,000(L)	0.10
18/09/2023	FANG CHAO	1101(L)	+174,938,678(L)		360,188,420(L)	25.09
18/09/2023	Diligent Glory Investments Limited	1101(L)	+174,938,678(L)		360,188,420(L)	25.09
18/09/2023	RCA02	1101(L)	+174,938,678(L)		360,188,420(L)	25.09
18/09/2023	Siberite Limited	1101(L)	+174,938,678(L)		360,188,420(L)	25.09
18/09/2023	PEBBLEBAY CAPITAL CORP	1101(L)	+174,938,678(L)		360,188,420(L)	25.09
18/08/2023	Spring Asset Management Limited	1113(L)	+5,001,961(L)		49,078,174(L)	3.41
18/07/2023	Shining Path Limited	1113(L)			162,096,029(L)	11.33
18/07/2023	Sino-Ocean Group Holding Limited	1113(L)			176,408,678(L)	12.33
18/07/2023	Sumitomo Mitsui Banking Corporation	1113(L)			334,720,159(L)	23.40
07/07/2023	PAG	1201(L)	-63,235,000(L)		169,552,089(L)	11.85
07/07/2023	Taniya Mamoru	1113(L)			102,604,639(L)	7.14
07/07/2023	PARE (Cayman) Limited	1201(L)	-63,235,000(L)		169,552,089(L)	11.85
07/07/2023	PAG Investment Advisors Pte. Ltd.	1201(L)	-63,235,000(L)		169,552,089(L)	11.85
07/07/2023	Mercuria Holdings Co., Ltd.	1711(L) 1711(S)	+8,475,244(L) 0(S)		380,796,372(L) 334,720,159(S)	26.62 23.40
07/07/2023	Shan Weijian	1201(L)	-63,235,000(L)		169,552,089(L)	11.85
07/07/2023	RCA Fund 01, L.P.	1711(L) 1711(S)	0(L) 0(S)		336,720,159(L) 334,720,159(S)	23.54 23.40
07/07/2023	RCAC	1711(L) 1711(S)	0(L) +0(S)		336,720,159(L) 334,720,159(S)	23.54 23.40
07/07/2023	PAG Real Estate Limited	1201(L)	-63,235,000(L)		169,552,089(L)	11.85
27/06/2023	LAM Yiu Kin	1101(L)	+52,000(L)		1,161,000(L)	0.07

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Remark:	(L) - Long Position, (S) - Short Position, (P) Lending;
	Real time quote last updated: 30/04/2024 17:59
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