00169 万达酒店发展 WANDA HOTEL DEV - 免费即时股票报价 - 股权披露变动

AH股

IPO

公司资料库

00169 万达酒店发展

按盘价

0.217 0.000 (0.000%)

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(%)
17/01/2024	Tahan Capital Management Pte. Ltd.	1013(L)	+3,055,044,300(L)		3,055,044,300(L)	65.04
17/01/2024	SeaTown Private Credit Feeder Fund LP	1004(L)	+3,055,043,100(L)		3,055,044,300(L)	65.04
17/01/2024	SeaTown Singapore Feeder Fund LP	1205(L)	-3,055,043,100(L)		0(L)	0.00
17/01/2024	SeaTown Singapore Feeder Fund LP	1004(L)	+3,055,043,100(L)		3,055,044,300(L)	65.04
17/01/2024	SeaTown Private Credit (Cayman) Feeder Fund II LP	1205(L)	-3,055,043,100(L)		0(L)	0.00
17/01/2024	SeaTown Private Credit (Cayman) Feeder Fund II LP	1004(L)	+3,055,043,100(L)		3,055,044,300(L)	65.04
17/01/2024	UBS Group AG	1316(L)	3,055,043,100(L)		3,055,663,497(L)	65.05
17/01/2024	Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)	1012(L)	+3,055,044,300(L)		3,055,044,300(L)	65.04
17/01/2024	Temasek Holdings (Private) Limited	1205(L)	-3,055,043,100(L)		0(L)	0.00
17/01/2024	Tahan Asia Balanced Fund	1012(L)	+3,055,044,300(L)		3,055,044,300(L)	65.04
17/01/2024	SeaTown Private Credit Master Fund II	1004(L)	+3,055,043,100(L)		3,055,044,300(L)	65.04
17/01/2024	TSCO Lending Fund ICAV	1012(L)	+3,055,044,300(L)		3,055,044,300(L)	65.04
17/01/2024	Temasek Holdings (Private) Limited	1004(L)	+3,055,043,100(L)		3,055,044,300(L)	65.04
17/01/2024	Orchard Global Asset Management LLP	1013(L)	+3,055,044,300(L)		3,055,044,300(L)	65.04
17/01/2024	Tso Holdings (UK) Limited	1012(L)	+3,055,044,300(L)		3,055,044,300(L)	65.04
17/01/2024	SeaTown Private Credit Feeder Fund LP	1205(L)	-3,055,043,100(L)		0(L)	0.00
17/01/2024	SeaTown Private Credit Master Fund	1205(L)	-3,055,043,100(L)		0(L)	0.00
17/01/2024	SeaTown Private Credit Master Fund	1004(L)	+3,055,043,100(L)		3,055,044,300(L)	65.04
17/01/2024	SeaTown Private Credit Master Fund II	1205(L)	-3,055,043,100(L)		0(L)	0.00
17/01/2024	TAIGA Special Opportunities LCR LP	1012(L)	+3,055,044,300(L)		3,055,044,300(L)	65.04
17/01/2024	TAIGOF Credit Opportunities Limited	1012(L)	+3,055,044,300(L)		3,055,044,300(L)	65.04
12/06/2023	UBS Group AG	1012(L)	+3,055,043,100(L)		3,055,663,497(L)	65.05
12/06/2023	Credit Suisse Group AG	1213(L)	-3,055,043,100(L)		0(L)	0.00
11/01/2023	大连合兴投资有限公司 Dalian Hexing Investment Co Ltd	1305(L) 1305(S)	-3,055,043,100(L) +3,055,043,100(S)		0(L) 3,055,043,100(S)	0.00 65.04
11/01/2023	SeaTown Private Credit (Cayman) Feeder Fund II LP	1004(L)	+3,055,043,100(L)		3,055,043,100(L)	65.04
11/01/2023	SeaTown Private Credit Feeder Fund LP	1004(L)	+3,055,043,100(L)		3,055,043,100(L)	65.04
11/01/2023	SeaTown Private Credit Master Fund II	1004(L)	+3,055,043,100(L)		3,055,043,100(L)	65.04
11/01/2023	SeaTown Private Credit Master Fund	1004(L)	+3,055,043,100(L)		3,055,043,100(L)	65.04
11/01/2023	Credit Suisse Group AG	1012(L)	+3,055,043,100(L)		3,055,043,100(L)	65.04
11/01/2023	Temasek Holdings (Private) Limited	1004(L)	+3,055,043,100(L)		3,055,043,100(L)	65.04
11/01/2023	大连万达集团股份有限公司 Dalian Wanda Group Corporation Ltd	1305(L) 1305(S)	-3,055,043,100(L) +3,055,043,100(S)		0(L) 3,055,043,100(S)	0.00 65.04
11/01/2023	王健林	1305(L) 1305(S)	-3,055,043,100(L) +3,055,043,100(S)		0(L) 3,055,043,100(S)	0.00 65.04
11/01/2023	大连万达商业管理集团股份有限公司 Dalian Wanda Commercial Management Group Co., Ltd.	1305(L) 1305(S)	-3,055,043,100(L) +3,055,043,100(S)		0(L) 3,055,043,100(S)	0.00 65.04
11/01/2023	SeaTown Singapore Feeder Fund LP	1004(L)	+3,055,043,100(L)		3,055,043,100(L)	65.04

1

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 31/05/2024 17:59
	港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。