01821 ESR
实时 按盘价 升11.000 +0.080 (+0.733%)
股权变动
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(%)
05/04/2024Redwood Investor (Cayman) Limited1316(L)448,933,103(L)448,933,103(L)10.66
05/04/2024Gibson Stuart1316(L)
15014(S)		448,933,103(L)
-149,644,368(S)		451,069,178(L)10.71
05/04/2024Portes Charles Alexander1316(L)
15014(S)		448,933,103(L)
-149,644,368(S)		449,783,103(L)10.68
05/04/2024Redwood Investment Company, Ltd.1316(L)448,933,103(L)448,933,103(L)10.66
05/04/2024Redwood Investor II (Cayman) Ltd.1316(L)
15014(S)		448,933,103(L)
-149,644,368(S)		448,933,103(L)10.66
20/03/2024SOF-12 International Master Fund SCSp1001(L)
1710(S)		+448,933,103(L)448,933,103(L)10.66
20/03/2024Starwood XII Management, LP1001(L)
1710(S)		+448,933,103(L)448,933,103(L)10.66
20/03/2024Redwood Investor (Cayman) Limited1302(L)448,993,103(L)448,993,103(L)10.66
20/03/2024BSS SCG GP Holdings L.L.C.1001(L)
1710(S)		+448,933,103(L)448,933,103(L)10.66
20/03/2024Portes Charles Alexander1302(L)448,933,103(L)449,783,103(L)
149,644,368(S)		10.68
3.55
20/03/2024Portes Charles Alexander1302(L)448,993,103(L)449,843,103(L)
149,644,368(S)		10.68
3.55
20/03/2024Gibson Stuart1302(L)448,993,103(L)451,129,178(L)
149,644,368(S)		10.71
3.55
20/03/2024Redwood Investment Company, Ltd.1302(L)448,933,103(L)448,933,103(L)10.66
20/03/2024Redwood Investor (Cayman) Limited1302(L)448,933,103(L)448,933,103(L)10.66
20/03/2024SOF-12 International SCSp1001(L)
1710(S)		+448,933,103(L)448,933,103(L)10.66
20/03/2024S Asia Hold Co 1 Private Limited1001(L)
1710(S)		+448,933,103(L)448,933,103(L)10.66
20/03/2024Gibson Stuart1302(L)448,933,103(L)451,069,178(L)
149,644,368(S)		10.71
3.55
20/03/2024SOF-XII Investors GP, LLC1001(L)
1710(S)		+448,933,103(L)448,933,103(L)10.66
20/03/2024SOF-12 International Management Sarl1001(L)
1710(S)		+448,933,103(L)448,933,103(L)10.66
20/03/2024SCGG II GP, LLC1001(L)
1710(S)		+448,933,103(L)448,933,103(L)10.66
20/03/2024Starwood Capital Group Holdings L.P.1001(L)
1710(S)		+448,933,103(L)448,933,103(L)10.66
20/03/2024Starwood Capital Group Global II, L.P.1001(L)
1710(S)		+448,933,103(L)448,933,103(L)10.66
20/03/2024Starwood XII Management GP, LLC1001(L)
1710(S)		+448,933,103(L)448,933,103(L)10.66
20/03/2024Starwood Capital Group Holdings GP L.L.C.1001(L)
1710(S)		+448,933,103(L)448,933,103(L)10.66
20/03/2024Redwood Investor II (Cayman) Ltd.1302(L)448,993,103(L)448,993,103(L)
149,644,368(S)		10.66
3.55
20/03/2024Sternlicht Barry Stuart1001(L)
1710(S)		+448,933,103(L)448,933,103(L)10.66
20/03/2024SOF-12 Sequoia Investco Ltd1001(L)
1710(S)		+448,933,103(L)448,933,103(L)10.66
20/03/2024Redwood Investor II (Cayman) Ltd.1302(L)448,933,103(L)448,933,103(L)
149,644,368(S)		10.66
3.55
20/03/2024Redwood Investment Company, Ltd.1302(L)448,993,103(L)448,993,103(L)10.66
20/03/2024SOF-XII International Blocker LP1001(L)
1710(S)		+448,933,103(L)448,933,103(L)10.66
04/03/2024APG Asset Management N.V.1213(L)211,072,697(L)5.01
04/03/2024APG Asset Management N.V.1113(L)211,072,697(L)5.01
04/03/2024Stichting Pensioenfonds ABP1113(L)211,072,697(L)5.01
04/03/2024APG Groep N.V.1113(L)211,072,697(L)5.01
04/03/2024Stichting Depositary Strategic Real Estate Pool1113(L)211,072,697(L)5.01
04/03/2024Stichting Pensioenfonds ABP1213(L)211,072,697(L)5.01
04/03/2024APG Groep N.V.1213(L)211,072,697(L)5.01
04/03/2024Stichting Depositary Strategic Real Estate Pool1213(L)211,072,697(L)5.01
01/03/2024Warburg Pincus China, L.P.1711(L)591,440,160(L)
0(S)		14.04
0.00
01/03/2024Warburg Pincus XII, L.P.1711(L)591,440,160(L)
0(S)		14.04
0.00
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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 18/11/2024 17:59
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