03662 星悦康旅
按盘价 
0.425 -0.005 (-1.163%) | 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(%) |
| 20/09/2024 | ACE RISE PROFITS LIMITED | 1213(L) | -179,226,250(L) | 0(L) | 0.00 | |
| 20/09/2024 | Sturgeon Limited | 1213(L) | -179,226,250(L) | 0(L) | 0.00 | |
| 20/09/2024 | Jiang Miner | 1213(L) | -179,226,250(L) | 0(L) | 0.00 | |
| 20/09/2024 | 郭梓文 | 1213(L) | -179,226,250(L) | 0(L) | 0.00 | |
| 20/09/2024 | First Advisory Trust (Singapore) Limited | 1213(L) | -179,226,250(L) | 0(L) | 0.00 | |
| 20/09/2024 | Arowana Holdings Ltd. | 1213(L) | -179,226,250(L) | 0(L) | 0.00 | |
| 02/09/2024 | UBS Group AG | 1502(S) | -20,326,206(S) | 65,051,514(L) 8,404,990(S) | 8.96 1.16 | |
| 29/08/2024 | UBS Group AG | 1402(S) | +20,326,206(S) | 65,051,514(L) 28,731,196(S) | 8.96 3.96 | |
| 08/08/2024 | UBS Group AG | 1502(S) | -13,453,473(S) | 65,051,515(L) 8,418,990(S) | 8.96 1.16 | |
| 06/08/2024 | UBS Group AG | 1402(S) | +13,453,473(S) | 65,051,515(L) 21,936,732(S) | 8.96 3.02 | |
| 25/07/2024 | 李惠强 | 1201(L) | -217,148,750(L) | 0(L) | 0.00 | |
| 25/07/2024 | Zhong Xin Global Limited | 1201(L) | -217,148,750(L) | 0(L) | 0.00 | |
| 25/07/2024 | StarBridge Hong Kong Limited | 1201(L) | -217,148,750(L) | 0(L) | 0.00 | |
| 25/07/2024 | Jin Ying Hong Kong Group Limited | 1001(L) | +217,148,750(L) | 217,148,750(L) | 29.90 | |
| 25/07/2024 | StarBridge Hong Kong Limited | 1201(L) | -217,148,750(L) | 0(L) | 0.00 | |
| 25/07/2024 | Best Discovery International Limited | 1702(L) | 217,148,750(L) | 217,148,750(L) | 29.90 | |
| 25/07/2024 | Bao Yi LPF | 1001(L) | +217,148,750(L) | 217,148,750(L) | 29.90 | |
| 25/07/2024 | NanYue StarBridge LPF | 1201(L) | -217,148,750(L) | 0(L) | 0.00 | |
| 25/07/2024 | Zhong Xin Global Limited | 1201(L) | -217,148,750(L) | 0(L) | 0.00 | |
| 25/07/2024 | Jin Yi Financial Group Limited | 1702(L) | 217,148,750(L) | 217,148,750(L) | 29.90 | |
| 25/07/2024 | Jin Yi Holding Company Limited | 1001(L) | +217,148,750(L) | 217,148,750(L) | 29.90 | |
| 25/07/2024 | Rosy Beauty Global Limited | 1001(L) | +217,148,750(L) | 217,148,750(L) | 29.90 | |
| 25/07/2024 | 陈霞 | 1001(L) | +217,148,750(L) | 217,148,750(L) | 29.90 | |
| 25/07/2024 | 李惠强 | 1201(L) | -217,148,750(L) | 0(L) | 0.00 | |
| 25/07/2024 | StarBridge Hong Kong Limited | 1201(L) | -217,148,750(L) | 0(L) | 0.00 | |
| 28/06/2024 | UBS Group AG | 1502(S) | -17,712,761(S) | 65,051,515(L) 8,343,259(S) | 8.96 1.15 | |
| 26/06/2024 | UBS Group AG | 1402(S) | +7,465,121(S) | 65,051,515(L) 26,056,020(S) | 8.96 3.59 | |
| 29/05/2024 | UBS Group AG | 1306(L) | 18,506,496(L) | 65,051,515(L) 18,620,899(S) | 8.96 2.56 | |
| 28/05/2024 | UBS Group AG | 1305(L) | 18,506,496(L) | 65,051,515(L) 18,620,899(S) | 8.96 2.56 | |
| 24/05/2024 | UBS Group AG | 1306(L) | 18,506,496(L) | 65,051,515(L) 18,696,630(S) | 8.96 2.57 | |
| 22/05/2024 | UBS Group AG | 1305(L) | 18,506,496(L) | 65,051,515(L) 18,696,630(S) | 8.96 2.57 | |
| 21/05/2024 | UBS Group AG | 1306(L) | 18,556,512(L) | 65,101,515(L) 18,696,630(S) | 8.96 2.57 | |
| 20/05/2024 | UBS Group AG | 1305(L) | 18,556,512(L) | 65,101,515(L) 18,696,630(S) | 8.96 2.57 | |
| 17/05/2024 | UBS Group AG | 1306(L) | 10,247,008(L) | 65,101,515(L) 18,696,630(S) | 8.96 2.57 | |
| 14/05/2024 | UBS Group AG | 1305(L) | 10,247,008(L) | 65,101,515(L) 18,696,630(S) | 8.96 2.57 | |
| 13/05/2024 | UBS Group AG | 1402(S) | +10,247,640(S) | 65,101,515(L) 18,696,630(S) | 8.96 2.57 | |
| 03/05/2024 | UBS Group AG | 1305(L) | 8,309,504(L) | 65,101,515(L) 8,448,990(S) | 8.96 1.16 | |
| 30/04/2024 | UBS Group AG | 1502(S) | -8,246,236(S) | 65,141,515(L) 8,488,990(S) | 8.97 1.17 | |
| 02/04/2024 | UBS Group AG | 1402(S) | +12,173,362(S) | 65,141,514(L) 20,669,352(S) | 8.97 2.85 | |
| 26/03/2024 | UBS Group AG | 1502(S) | -19,530,681(S) | 65,141,514(L) 8,495,990(S) | 8.97 1.17 | |
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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 20/12/2024 17:59 | |
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