03662 星悅康旅
按盤價 
0.465 +0.005 (+1.087%) | 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(%) |
| 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 | |
| 22/03/2024 | UBS Group AG | 1402(S) | +19,530,681(S) | 65,141,514(L) 28,026,671(S) | 8.97 3.86 | |
| 15/03/2024 | UBS Group AG | 1502(S) | -7,686,100(S) | 65,141,514(L) 8,495,990(S) | 8.97 1.17 | |
| 13/03/2024 | UBS Group AG | 1402(S) | +7,686,100(S) | 65,141,514(L) 16,182,090(S) | 8.97 2.23 | |
| 12/03/2024 | JPMorgan Chase & Co. | 1704(L) | -56,351,000(L) | HKD0.440(L) | 1,695,900(L) 1,684,900(S) 0(P) | 0.23 0.23 0.00 |
| 12/03/2024 | UBS Group AG | 1004(L) | +56,242,000(L) | 65,141,514(L) 8,495,990(S) | 8.97 1.17 | |
| 07/03/2024 | JPMorgan Chase & Co. | 1201(L) | -61,000(L) | HKD0.435(L) | 58,096,900(L) 1,740,900(S) 0(P) | 7.99 0.23 0.00 |
| 04/03/2024 | JPMorgan Chase & Co. | 1004(L) | +25,044,718(L) | HKD0.446(L) | 58,153,900(L) 1,824,900(S) 0(P) | 8.00 0.25 0.00 |
| 01/03/2024 | JPMorgan Chase & Co. | 1704(L) | -25,143,718(L) | HKD0.449(L) | 33,109,182(L) 1,829,900(S) 0(P) | 4.55 0.25 0.00 |
| 26/02/2024 | JPMorgan Chase & Co. | 1104(L) | +952,000(L) | HKD0.452(L) | 58,906,900(L) 2,564,900(S) 0(P) | 8.11 0.35 0.00 |
| 26/02/2024 | Jiang Miner | 1201(L) | -1,140,000(L) | HKD0.449(L) | 179,226,250(L) | 24.68 |
| 26/02/2024 | 郭梓文 | 1201(L) | -1,140,000(L) | HKD0.449(L) | 179,226,250(L) | 24.68 |
| 26/02/2024 | JOY PACIFIC GROUP LIMITED | 1201(L) | -1,140,000(L) | HKD0.449(L) | 179,226,250(L) | 24.68 |
| 26/02/2024 | First Advisory Trust (Singapore) Limited | 1201(L) | -1,140,000(L) | HKD0.449(L) | 179,226,250(L) | 24.68 |
| 26/02/2024 | Arowana Holdings Ltd. | 1201(L) | -1,140,000(L) | HKD0.449(L) | 179,226,250(L) | 24.68 |
| 26/02/2024 | Sturgeon Limited | 1201(L) | -1,140,000(L) | HKD0.449(L) | 179,226,250(L) | 24.68 |
| 23/02/2024 | First Advisory Trust (Singapore) Limited | 1201(L) | -20,000(L) | HKD0.450(L) | 180,366,250(L) | 24.84 |
| 23/02/2024 | Jiang Miner | 1710(L) | -20,000(L) | HKD0.450(L) | 180,366,250(L) | 24.84 |
| 23/02/2024 | JOY PACIFIC GROUP LIMITED | 1710(L) | -20,000(L) | HKD0.450(L) | 180,366,250(L) | 24.84 |
| 23/02/2024 | 郭梓文 | 1710(L) | -20,000(L) | HKD0.450(L) | 180,366,250(L) | 24.84 |
| 23/02/2024 | Sturgeon Limited | 1201(L) | -20,000(L) | HKD0.450(L) | 180,366,250(L) | 24.84 |
| 23/02/2024 | Arowana Holdings Ltd. | 1201(L) | -20,000(L) | HKD0.450(L) | 180,366,250(L) | 24.84 |
| 22/02/2024 | 郭梓文 | 1201(L) | -1,000,000(L) | HKD0.438(L) | 180,386,250(L) | 24.84 |
| 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 | Jiang Miner | 1201(L) | -1,000,000(L) | HKD0.438(L) | 180,386,250(L) | 24.84 |
| 22/02/2024 | Sturgeon Limited | 1201(L) | -1,000,000(L) | HKD0.438(L) | 180,386,250(L) | 24.84 |
| 22/02/2024 | JOY PACIFIC GROUP 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 | 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 |
| 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 | Sturgeon Limited | 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 | |
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| 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 15/11/2024 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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