01821 ESR
按盤價 
11.280 +0.020 (+0.178%) | 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(%) |
| 20/03/2024 | Starwood XII Management, LP | 1001(L) 1710(S) | +448,933,103(L) | 448,933,103(L) | 10.66 | |
| 20/03/2024 | SOF-12 International Management Sarl | 1001(L) 1710(S) | +448,933,103(L) | 448,933,103(L) | 10.66 | |
| 20/03/2024 | SOF-12 International Master Fund SCSp | 1001(L) 1710(S) | +448,933,103(L) | 448,933,103(L) | 10.66 | |
| 04/03/2024 | APG Groep N.V. | 1213(L) | 211,072,697(L) | 5.01 | ||
| 04/03/2024 | Stichting Depositary Strategic Real Estate Pool | 1113(L) | 211,072,697(L) | 5.01 | ||
| 04/03/2024 | Stichting Pensioenfonds ABP | 1213(L) | 211,072,697(L) | 5.01 | ||
| 04/03/2024 | APG Groep N.V. | 1113(L) | 211,072,697(L) | 5.01 | ||
| 04/03/2024 | APG Asset Management N.V. | 1113(L) | 211,072,697(L) | 5.01 | ||
| 04/03/2024 | APG Asset Management N.V. | 1213(L) | 211,072,697(L) | 5.01 | ||
| 04/03/2024 | Stichting Depositary Strategic Real Estate Pool | 1213(L) | 211,072,697(L) | 5.01 | ||
| 04/03/2024 | Stichting Pensioenfonds ABP | 1113(L) | 211,072,697(L) | 5.01 | ||
| 01/03/2024 | Warburg Pincus & Co. | 1711(L) | 591,440,160(L) 0(S) | 14.04 0.00 | ||
| 01/03/2024 | Warburg Pincus Partners GP LLC | 1711(L) | 591,440,160(L) 0(S) | 14.04 0.00 | ||
| 01/03/2024 | Warburg Pincus China, L.P. | 1711(L) | 591,440,160(L) 0(S) | 14.04 0.00 | ||
| 01/03/2024 | Warburg Pincus China GP, L.P. | 1711(L) | 591,440,160(L) 0(S) | 14.04 0.00 | ||
| 01/03/2024 | Warburg Pincus Private Equity XII, L.P. | 1711(L) | 591,440,160(L) 0(S) | 14.04 0.00 | ||
| 01/03/2024 | Warburg Pincus XII, L.P. | 1711(L) | 591,440,160(L) 0(S) | 14.04 0.00 | ||
| 01/03/2024 | APG Investments Asia Limited | 1113(L) | 211,057,897(L) | 5.01 | ||
| 01/03/2024 | Alexandrite Athena GroupCo Ltd | 1711(L) | 591,440,160(L) 0(S) | 14.04 0.00 | ||
| 01/03/2024 | Warburg Pincus Partners II, L.P. | 1711(L) | 591,440,160(L) 0(S) | 14.04 0.00 | ||
| 01/03/2024 | WP Global LLC | 1711(L) | 591,440,160(L) 0(S) | 14.04 0.00 | ||
| 06/02/2024 | The Capital Group Companies, Inc. | 1101(L) | +15,784,000(L) | HKD9.934(L) | 256,676,474(L) | 6.01 |
| 17/01/2024 | The Capital Group Companies, Inc. | 1001(L) | +15,737,200(L) | HKD10.510(L) | 225,305,853(L) | 5.28 |
| 11/01/2024 | Rosy Fortune Limited | 1306(L) | 155,680,071(L) | 319,658,645(L) | 7.49 | |
| 11/01/2024 | Tricor Equity Trustee Limited | 1306(L) | 155,680,071(L) | 319,658,645(L) | 7.49 | |
| 11/01/2024 | 沈晉初 | 1306(L) | 155,680,071(L) | 320,804,265(L) | 7.52 | |
| 11/01/2024 | Laurels Capital Investments Limited | 1306(L) | 155,680,071(L) | 319,658,645(L) | 7.49 | |
| 10/01/2024 | UBS Trustees (B.V.I.) Limited | 1113(L) | 213,821,461(L) | 5.01 | ||
| 19/09/2023 | Tricor Equity Trustee Limited | 1305(L) | 29,000,000(L) | 319,658,645(L) | 7.30 | |
| 19/09/2023 | Laurels Capital Investments Limited | 1305(L) | 29,000,000(L) | 319,658,645(L) | 7.30 | |
| 19/09/2023 | Rosy Fortune Limited | 1305(L) | 29,000,000(L) | 319,658,645(L) | 7.30 | |
| 19/09/2023 | 沈晉初 | 1305(L) | 29,000,000(L) | 320,804,265(L) | 7.33 | |
| 20/07/2023 | 沈晉初 | 11031(L) | +561,820(L) | 320,804,265(L) | 7.32 | |
| 20/07/2023 | Gibson Stuart | 11031(L) | +702,275(L) | 451,069,178(L) 149,644,368(S) | 10.30 3.42 | |
| 20/07/2023 | Gibson Stuart | 11031(L) | +702,275(L) | 451,729,878(L) 149,644,368(S) | 10.31 3.42 | |
| 20/07/2023 | 沈晉初 | 11031(L) | +561,820(L) | 321,391,965(L) | 7.34 | |
| 20/07/2023 | Gibson Stuart | 11031(L) | +702,275(L) | 451,142,178(L) 149,644,368(S) | 10.30 3.42 | |
| 09/06/2023 | 沈晉初 | 1213(L) | -587,700(L) | 320,242,445(L) | 7.31 | |
| 09/06/2023 | 沈晉初 | 1303(L) | 130,600(L) | 320,242,445(L) | 7.31 | |
| 09/06/2023 | Gibson Stuart | 1316(L) | 130,600(L) | 451,027,603(L) 149,644,368(S) | 10.29 3.41 | |
| 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 07/08/2024 10:17 | |
| 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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