01426 春泉产业信托
按盘价 
1.940 -0.050 (-2.513%) | 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(%) |
| 18/08/2023 | Spring Asset Management Limited | 1113(L) | +5,001,961(L) | 49,078,174(L) | 3.41 | |
| 18/07/2023 | Shining Path Limited | 1113(L) | 162,096,029(L) | 11.33 | ||
| 18/07/2023 | Sino-Ocean Group Holding Limited | 1113(L) | 176,408,678(L) | 12.33 | ||
| 18/07/2023 | Sumitomo Mitsui Banking Corporation | 1113(L) | 334,720,159(L) | 23.40 | ||
| 07/07/2023 | PAG | 1201(L) | -63,235,000(L) | 169,552,089(L) | 11.85 | |
| 07/07/2023 | Taniya Mamoru | 1113(L) | 102,604,639(L) | 7.14 | ||
| 07/07/2023 | PARE (Cayman) Limited | 1201(L) | -63,235,000(L) | 169,552,089(L) | 11.85 | |
| 07/07/2023 | PAG Investment Advisors Pte. Ltd. | 1201(L) | -63,235,000(L) | 169,552,089(L) | 11.85 | |
| 07/07/2023 | Mercuria Holdings Co., Ltd. | 1711(L) 1711(S) | +8,475,244(L) 0(S) | 380,796,372(L) 334,720,159(S) | 26.62 23.40 | |
| 07/07/2023 | 单伟建 | 1201(L) | -63,235,000(L) | 169,552,089(L) | 11.85 | |
| 07/07/2023 | RCA Fund 01, L.P. | 1711(L) 1711(S) | 0(L) 0(S) | 336,720,159(L) 334,720,159(S) | 23.54 23.40 | |
| 07/07/2023 | RCAC | 1711(L) 1711(S) | 0(L) +0(S) | 336,720,159(L) 334,720,159(S) | 23.54 23.40 | |
| 07/07/2023 | PAG Real Estate Limited | 1201(L) | -63,235,000(L) | 169,552,089(L) | 11.85 | |
| 27/06/2023 | 林耀坚 | 1101(L) | +52,000(L) | 1,161,000(L) | 0.07 | |
| 27/06/2023 | 马世民 | 1101(L) | +48,000(L) | 1,126,000(L) | 0.07 | |
| 27/06/2023 | Spring Asset Management Limited | 1201(L) | -148,000(L) | 44,076,213(L) | 2.95 | |
| 27/06/2023 | 邱立平 | 1101(L) | +48,000(L) | 1,126,000(L) | 0.07 | |
| 25/05/2023 | PAG Real Estate Limited | 1302(L) | 63,235,000(L) | 232,787,089(L) | 15.59 | |
| 25/05/2023 | PAG (formerly known as PAG Holdings Limited) | 1302(L) | 63,235,000(L) | 232,787,089(L) | 15.59 | |
| 25/05/2023 | PARE (Cayman) Limited | 1302(L) | 63,235,000(L) | 232,787,089(L) | 15.59 | |
| 25/05/2023 | 单伟建 | 1302(L) | 63,235,000(L) | 232,787,089(L) | 15.59 | |
| 25/05/2023 | PAG Investment Advisors Pte. Ltd. | 1302(L) | 63,235,000(L) | 232,787,089(L) | 15.59 | |
| 18/05/2023 | TOYOSHIMA Toshihiro | 1105(L) | +552,000(L) | 1,652,000(L) | 0.11 | |
| 02/05/2023 | Spring Asset Management Limited | 1113(L) | +4,484,163(L) | 44,224,213(L) | 2.96 | |
| 26/04/2023 | 单伟建 | 1013(L) | 233,562,089(L) | 15.73 | ||
| 27/03/2023 | 马世民 | 1101(L) | +45,000(L) | 1,078,000(L) | 0.07 | |
| 27/03/2023 | Spring Asset Management Limited | 1201(L) | -139,000(L) | 39,740,050(L) | 2.66 | |
| 27/03/2023 | 林耀坚 | 1101(L) | +49,000(L) | 1,109,000(L) | 0.07 | |
| 27/03/2023 | 邱立平 | 1101(L) | +45,000(L) | 1,078,000(L) | 0.07 | |
| 24/03/2023 | Spring Asset Management Limited | 1113(L) | +4,411,081(L) | 39,879,050(L) | 2.67 | |
| 20/01/2023 | Mercuria Holdings Co., Ltd. | 1711(L) 1711(S) | 0(L) 0(S) | 372,321,128(L) 334,720,159(S) | 25.07 22.54 | |
| 20/01/2023 | RCA Fund 01, L.P. | 1101(L) 1305(S) | +32,020,798(L) +32,020,798(S) | 336,720,159(L) 334,720,159(S) | 22.68 22.54 | |
| 20/01/2023 | RCAC | 1101(L) 1305(S) | +32,020,798(L) +32,020,798(S) | 336,720,159(L) 334,720,159(S) | 22.68 22.54 | |
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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 06/11/2024 13:47 | |
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