02778 冠君产业信托
按盘价 
1.580 +0.010 (+0.637%) | 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(%) |
| 25/09/2023 | Great Eagle Holdings Limited | 1710(L) | +491,000(L) | HKD2.378(L) | 4,154,157,295(L) | 69.08 |
| 25/09/2023 | Great Eagle Holdings Limited | 1710(L) | +491,000(L) | HKD2.378(L) | 4,154,657,295(L) | 69.09 |
| 25/09/2023 | 罗嘉瑞 | 1101(L) | +491,000(L) | HKD2.378(L) | 4,170,618,912(L) | 69.35 |
| 25/09/2023 | 罗嘉瑞 | 1101(L) | +491,000(L) | HKD2.378(L) | 4,171,118,912(L) | 69.36 |
| 22/09/2023 | 罗嘉瑞 | 1101(L) | +691,000(L) | HKD2.406(L) | 4,170,127,912(L) | 69.34 |
| 22/09/2023 | 罗嘉瑞 | 1101(L) | +691,000(L) | HKD2.406(L) | 4,170,627,912(L) | 69.35 |
| 22/09/2023 | Great Eagle Holdings Limited | 1710(L) | +691,000(L) | HKD2.406(L) | 4,153,666,295(L) | 69.07 |
| 22/09/2023 | Great Eagle Holdings Limited | 1710(L) | +691,000(L) | HKD2.406(L) | 4,154,166,295(L) | 69.08 |
| 21/09/2023 | 罗嘉瑞 | 1101(L) | +109,000(L) | HKD2.400(L) | 4,169,936,912(L) | 69.34 |
| 21/09/2023 | Great Eagle Holdings Limited | 1710(L) | +109,000(L) | HKD2.400(L) | 4,153,475,295(L) | 69.07 |
| 21/09/2023 | Great Eagle Holdings Limited | 1710(L) | +109,000(L) | HKD2.400(L) | 4,152,975,295(L) | 69.06 |
| 21/09/2023 | 罗嘉瑞 | 1101(L) | +109,000(L) | HKD2.400(L) | 4,169,436,912(L) | 69.33 |
| 19/09/2023 | 罗嘉瑞 | 1101(L) | +739,000(L) | HKD2.416(L) | 4,169,827,912(L) | 69.34 |
| 19/09/2023 | Great Eagle Holdings Limited | 1710(L) | +739,000(L) | HKD2.416(L) | 4,152,866,295(L) | 69.06 |
| 19/09/2023 | Great Eagle Holdings Limited | 1710(L) | +739,000(L) | HKD2.416(L) | 4,153,366,295(L) | 69.06 |
| 19/09/2023 | 罗嘉瑞 | 1101(L) | +739,000(L) | HKD2.416(L) | 4,169,327,912(L) | 69.33 |
| 18/09/2023 | Great Eagle Holdings Limited | 1710(L) | +1,185,000(L) | HKD2.385(L) | 4,152,127,295(L) | 69.04 |
| 18/09/2023 | Great Eagle Holdings Limited | 1710(L) | +1,685,000(L) | HKD2.387(L) | 4,152,627,295(L) | 69.05 |
| 18/09/2023 | 罗嘉瑞 | 1101(L) | +1,185,000(L) | HKD2.385(L) | 4,168,588,912(L) | 69.32 |
| 18/09/2023 | 罗嘉瑞 | 1101(L) | +1,685,000(L) | HKD2.387(L) | 4,169,088,912(L) | 69.33 |
| 15/09/2023 | 罗嘉瑞 | 1101(L) | +1,467,000(L) | HKD2.418(L) | 4,167,403,912(L) | 69.30 |
| 15/09/2023 | Great Eagle Holdings Limited | 1710(L) | +1,467,000(L) | HKD2.418(L) | 4,150,942,295(L) | 69.02 |
| 14/09/2023 | HSBC International Trustee Limited | 1101(L) | +667,000(L) | HKD2.500(L) | 4,149,877,795(L) | 69.00 |
| 14/09/2023 | Great Eagle Holdings Limited | 1101(L) | +667,000(L) | HKD2.500(L) | 4,149,475,295(L) | 69.00 |
| 14/09/2023 | 罗嘉瑞 | 1101(L) | +667,000(L) | HKD2.500(L) | 4,165,936,912(L) | 69.27 |
| 13/09/2023 | Great Eagle Holdings Limited | 1710(L) | +1,781,000(L) | HKD2.514(L) | 4,148,808,295(L) | 68.99 |
| 13/09/2023 | 罗嘉瑞 | 1101(L) | +1,781,000(L) | HKD2.514(L) | 4,165,269,912(L) | 69.26 |
| 07/09/2023 | 罗嘉瑞 | 1101(L) | +179,000(L) | HKD2.570(L) | 4,163,488,912(L) | 69.23 |
| 07/09/2023 | Great Eagle Holdings Limited | 1710(L) | +179,000(L) | HKD2.570(L) | 4,147,027,295(L) | 68.96 |
| 05/09/2023 | Great Eagle Holdings Limited | 1710(L) | +23,052,287(L) | 4,146,737,295(L) | 68.95 | |
| 05/09/2023 | Great Eagle Holdings Limited | 1710(L) | +111,000(L) | HKD2.570(L) | 4,146,848,295(L) | 68.96 |
| 05/09/2023 | 罗嘉瑞 | 1101(L) | +111,000(L) | HKD2.570(L) | 4,163,309,912(L) | 69.23 |
| 05/09/2023 | Eagle Asset Management (CP) Limited | 1113(L) | +23,052,287(L) | 576,711,937(L) | 9.59 | |
| 05/09/2023 | 罗嘉瑞 | 1113(L) | +23,052,287(L) | 4,163,198,912(L) | 69.23 | |
| 04/09/2023 | 罗嘉瑞 | 1101(L) | +798,000(L) | HKD2.612(L) | 4,140,146,625(L) | 69.11 |
| 04/09/2023 | Great Eagle Holdings Limited | 1710(L) | +798,000(L) | HKD2.612(L) | 4,123,685,008(L) | 68.83 |
| 29/08/2023 | Great Eagle Holdings Limited | 1710(L) | +652,000(L) | HKD2.660(L) | 4,122,887,008(L) | 68.82 |
| 29/08/2023 | 罗嘉瑞 | 1101(L) | +652,000(L) | HKD2.660(L) | 4,139,348,625(L) | 69.10 |
| 23/08/2023 | 罗嘉瑞 | 1101(L) | +241,000(L) | HKD2.499(L) | 4,138,696,625(L) | 69.09 |
| 23/08/2023 | Great Eagle Holdings Limited | 1710(L) | +241,000(L) | HKD2.499(L) | 4,122,235,008(L) | 68.81 |
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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 07/08/2024 17:59 | |
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