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(%) |
05/04/2024 | Redwood Investor (Cayman) Limited | 1316(L) | 448,933,103(L) | 448,933,103(L) | 10.66 | |
05/04/2024 | Gibson Stuart | 1316(L) 15014(S) | 448,933,103(L) -149,644,368(S) | 451,069,178(L) | 10.71 | |
05/04/2024 | Portes Charles Alexander | 1316(L) 15014(S) | 448,933,103(L) -149,644,368(S) | 449,783,103(L) | 10.68 | |
05/04/2024 | Redwood Investment Company, Ltd. | 1316(L) | 448,933,103(L) | 448,933,103(L) | 10.66 | |
05/04/2024 | Redwood Investor II (Cayman) Ltd. | 1316(L) 15014(S) | 448,933,103(L) -149,644,368(S) | 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 | |
20/03/2024 | Starwood XII Management, LP | 1001(L) 1710(S) | +448,933,103(L) | 448,933,103(L) | 10.66 | |
20/03/2024 | Redwood Investor (Cayman) Limited | 1302(L) | 448,993,103(L) | 448,993,103(L) | 10.66 | |
20/03/2024 | BSS SCG GP Holdings L.L.C. | 1001(L) 1710(S) | +448,933,103(L) | 448,933,103(L) | 10.66 | |
20/03/2024 | Portes Charles Alexander | 1302(L) | 448,933,103(L) | 449,783,103(L) 149,644,368(S) | 10.68 3.55 | |
20/03/2024 | Portes Charles Alexander | 1302(L) | 448,993,103(L) | 449,843,103(L) 149,644,368(S) | 10.68 3.55 | |
20/03/2024 | Gibson Stuart | 1302(L) | 448,993,103(L) | 451,129,178(L) 149,644,368(S) | 10.71 3.55 | |
20/03/2024 | Redwood Investment Company, Ltd. | 1302(L) | 448,933,103(L) | 448,933,103(L) | 10.66 | |
20/03/2024 | Redwood Investor (Cayman) Limited | 1302(L) | 448,933,103(L) | 448,933,103(L) | 10.66 | |
20/03/2024 | SOF-12 International SCSp | 1001(L) 1710(S) | +448,933,103(L) | 448,933,103(L) | 10.66 | |
20/03/2024 | S Asia Hold Co 1 Private Limited | 1001(L) 1710(S) | +448,933,103(L) | 448,933,103(L) | 10.66 | |
20/03/2024 | Gibson Stuart | 1302(L) | 448,933,103(L) | 451,069,178(L) 149,644,368(S) | 10.71 3.55 | |
20/03/2024 | SOF-XII Investors GP, LLC | 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 | SCGG II GP, LLC | 1001(L) 1710(S) | +448,933,103(L) | 448,933,103(L) | 10.66 | |
20/03/2024 | Starwood Capital Group Holdings L.P. | 1001(L) 1710(S) | +448,933,103(L) | 448,933,103(L) | 10.66 | |
20/03/2024 | Starwood Capital Group Global II, L.P. | 1001(L) 1710(S) | +448,933,103(L) | 448,933,103(L) | 10.66 | |
20/03/2024 | Starwood XII Management GP, LLC | 1001(L) 1710(S) | +448,933,103(L) | 448,933,103(L) | 10.66 | |
20/03/2024 | Starwood Capital Group Holdings GP L.L.C. | 1001(L) 1710(S) | +448,933,103(L) | 448,933,103(L) | 10.66 | |
20/03/2024 | Redwood Investor II (Cayman) Ltd. | 1302(L) | 448,993,103(L) | 448,993,103(L) 149,644,368(S) | 10.66 3.55 | |
20/03/2024 | Sternlicht Barry Stuart | 1001(L) 1710(S) | +448,933,103(L) | 448,933,103(L) | 10.66 | |
20/03/2024 | SOF-12 Sequoia Investco Ltd | 1001(L) 1710(S) | +448,933,103(L) | 448,933,103(L) | 10.66 | |
20/03/2024 | Redwood Investor II (Cayman) Ltd. | 1302(L) | 448,933,103(L) | 448,933,103(L) 149,644,368(S) | 10.66 3.55 | |
20/03/2024 | Redwood Investment Company, Ltd. | 1302(L) | 448,993,103(L) | 448,993,103(L) | 10.66 | |
20/03/2024 | SOF-XII International Blocker LP | 1001(L) 1710(S) | +448,933,103(L) | 448,933,103(L) | 10.66 | |
04/03/2024 | APG Asset Management N.V. | 1213(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 | Stichting Pensioenfonds ABP | 1113(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 | 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. | 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 | ||
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 XII, L.P. | 1711(L) | 591,440,160(L) 0(S) | 14.04 0.00 | ||
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 25/11/2024 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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