03662 星悅康旅
按盤價 
0.560 -0.010 (-1.754%) | 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(%) |
| 22/02/2024 | First Advisory Trust (Singapore) Limited | 1201(L) | -1,000,000(L) | HKD0.438(L) | 180,386,250(L) | 24.84 |
| 22/02/2024 | Arowana Holdings Ltd. | 1201(L) | -1,000,000(L) | HKD0.438(L) | 180,386,250(L) | 24.84 |
| 21/02/2024 | Sturgeon Limited | 1201(L) | -2,000,000(L) | HKD0.450(L) | 181,386,250(L) | 24.98 |
| 21/02/2024 | 郭梓文 | 1201(L) | -2,000,000(L) | HKD0.450(L) | 181,386,250(L) | 24.98 |
| 21/02/2024 | First Advisory Trust (Singapore) Limited | 1201(L) | -2,000,000(L) | HKD0.450(L) | 181,386,250(L) | 24.98 |
| 21/02/2024 | Arowana Holdings Ltd. | 1201(L) | -2,000,000(L) | HKD0.450(L) | 181,386,250(L) | 24.98 |
| 21/02/2024 | JOY PACIFIC GROUP LIMITED | 1201(L) | -2,000,000(L) | HKD0.450(L) | 181,386,250(L) | 24.98 |
| 21/02/2024 | Jiang Miner | 1201(L) | -2,000,000(L) | HKD0.450(L) | 181,386,250(L) | 24.98 |
| 14/02/2024 | JPMorgan Chase & Co. | 1205(L) | -1,310,000(L) | 57,872,900(L) 1,628,900(S) 0(P) | 7.96 0.22 0.00 | |
| 21/12/2023 | JPMorgan Chase & Co. | 1104(L) | +6,795,571(L) | HKD0.475(L) | 59,160,890(L) 2,890,990(S) 0(P) | 8.14 0.39 0.00 |
| 20/12/2023 | JPMorgan Chase & Co. | 1004(L) | +49,366,429(L) | HKD0.469(L) | 52,365,319(L) 2,985,990(S) 0(P) | 7.21 0.41 0.00 |
| 19/12/2023 | JPMorgan Chase & Co. | 1704(L) | -48,000,664(L) | HKD0.470(L) | 2,998,890(L) 2,992,990(S) 0(P) | 0.41 0.41 0.00 |
| 18/12/2023 | JPMorgan Chase & Co. | 1205(L) | -8,321,336(L) | 50,999,554(L) 2,994,990(S) 0(P) | 7.02 0.41 0.00 | |
| 03/11/2023 | JPMorgan Chase & Co. | 1004(L) | +56,244,000(L) | HKD0.475(L) | 59,469,990(L) 3,188,990(S) 0(P) | 8.18 0.43 0.00 |
| 31/10/2023 | JPMorgan Chase & Co. | 1704(L) | -56,226,000(L) | HKD0.472(L) | 3,215,990(L) 3,193,990(S) 0(P) | 0.44 0.43 0.00 |
| 30/10/2023 | JPMorgan Chase & Co. | 1104(L) | +8,971,000(L) | HKD0.479(L) | 59,441,990(L) 3,185,990(S) 0(P) | 8.18 0.43 0.00 |
| 20/10/2023 | 李惠强 | 1711(L) | 217,148,750(L) | 29.90 | ||
| 18/10/2023 | Jin Yi Financial Group Limited | 1005(L) | +217,148,750(L) | 217,148,750(L) | 29.90 | |
| 13/10/2023 | DL Capital (HK) Limited | 1201(S) | 0(L) | 0.00 | ||
| 04/10/2023 | JPMorgan Chase & Co. | 1201(L) | -264,000(L) | HKD0.493(L) | 50,593,990(L) 3,161,990(S) 0(P) | 6.96 0.43 0.00 |
| 14/09/2023 | JPMorgan Chase & Co. | 1101(L) | +84,000(L) | HKD0.650(L) | 50,900,990(L) 3,062,990(S) 0(P) | 7.00 0.42 0.00 |
| 28/08/2023 | JPMorgan Chase & Co. | 1201(L) | -1,476,000(L) | HKD0.710(L) | 50,762,990(L) 2,966,990(S) 0(P) | 6.98 0.40 0.00 |
| 18/08/2023 | JPMorgan Chase & Co. | 1004(L) | +33,166,000(L) | HKD0.568(L) | 53,900,990(L) 3,507,990(S) 0(P) | 7.42 0.48 0.00 |
| 07/08/2023 | UBS Group AG | 1704(L) | -600,000(L) | 36,044,089(L) | 4.96 | |
| 03/08/2023 | UBS Group AG | 1305(L) | 1,643,000(L) | 36,830,089(L) | 5.07 | |
| 26/07/2023 | UBS Group AG | 1502(S) | -14,933,397(S) | 36,830,089(L) 3,011,990(S) | 5.07 0.41 | |
| 17/07/2023 | JOY PACIFIC GROUP LIMITED | 1201(L) | -217,148,750(L) | 183,386,250(L) | 25.25 | |
| 17/07/2023 | First Advisory Trust (Singapore) Limited | 1201(L) | -217,148,750(L) | 183,386,250(L) | 25.25 | |
| 17/07/2023 | Sturgeon Limited | 1201(L) | -217,148,750(L) | 183,386,250(L) | 25.25 | |
| 17/07/2023 | Jiang Miner | 1201(L) | -217,148,750(L) | 183,386,250(L) | 25.25 | |
| 17/07/2023 | UBS Group AG | 1402(S) | +13,121,742(S) | 36,830,089(L) 16,323,732(S) | 5.07 2.25 | |
| 17/07/2023 | ACE RISE PROFITS LIMITED | 1201(L) | -217,148,750(L) | 179,226,250(L) | 24.68 | |
| 17/07/2023 | Main Trend Limited | 1201(L) | -217,148,750(L) | 179,226,250(L) | 24.68 | |
| 17/07/2023 | 郭梓文 | 1201(L) | -217,148,750(L) | 183,386,250(L) | 25.25 | |
| 17/07/2023 | China Aoyuan Group Limited | 1201(L) | -217,148,750(L) | 179,226,250(L) | 24.68 | |
| 17/07/2023 | Star Image Development Limited | 1201(L) | -217,148,750(L) | 179,226,250(L) | 24.68 | |
| 17/07/2023 | Arowana Holdings Ltd. | 1201(L) | -217,148,750(L) | 183,386,250(L) | 25.25 | |
| 05/07/2023 | UBS Group AG | 1502(S) | -14,938,477(S) | 36,830,089(L) 3,201,990(S) | 5.07 0.44 | |
| 12/06/2023 | UBS Group AG | 1013(L) | +620,575(L) | 36,830,089(L) 18,459,058(S) | 5.07 2.54 | |
| 16/02/2023 | 李惠强 | 1001(L) | 217,148,750(L) | 29.90 | ||
| 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 17/07/2024 17:59 | |
| 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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