00169 萬達酒店發展 WANDA HOTEL DEV - 免費即時股票報價 - 股權披露變動

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(%)
15/10/2024	Tso Holdings (UK) Limited	1704(L)	-3,055,563,498(L)		0(L)	0.00
15/10/2024	Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)	1711(L)	3,055,043,100(L)		3,055,563,498(L)	65.05
15/10/2024	TAIGA Special Opportunities LCR LP	1704(L)	-3,055,563,498(L)		0(L)	0.00
15/10/2024	UBS Group AG	1711(L)	3,055,043,100(L)		3,055,563,498(L)	65.05
15/10/2024	Tahan Capital Management Pte. Ltd.	1704(L)	-3,055,563,498(L)		0(L)	0.00
15/10/2024	TAIGA Special Opportunities LCR LP	1704(L)	-3,055,563,498(L)		0(L)	0.00
15/10/2024	SeaTown Private Credit Master Fund II	1711(L)	3,055,043,100(L)		3,055,563,498(L) 0(S) 0(P)	65.05 0.00 0.00
15/10/2024	TSCO Lending Fund ICAV	1704(L)	-3,055,563,498(L)		0(L)	0.00
15/10/2024	Orchard Global Asset Management LLP	1704(L)	-3,055,563,498(L)		0(L)	0.00
15/10/2024	TAIGOF Credit Opportunities Limited	1704(L)	-3,055,563,498(L)		0(L)	0.00
15/10/2024	Tso Holdings (UK) Limited	1704(L)	-3,055,563,498(L)		0(L)	0.00
15/10/2024	Orchard Global Asset Management LLP	1704(L)	-3,055,563,498(L)		0(L)	0.00
15/10/2024	SeaTown Private Credit (Cayman) Feeder Fund II LP	1711(L)	3,055,043,100(L)		3,055,563,498(L) 0(S) 0(P)	65.05 0.00 0.00
15/10/2024	Temasek Holdings (Private) Limited	1316(L)	3,055,043,100(L)		3,055,563,498(L) 0(S) 0(P)	65.05 0.00 0.00
15/10/2024	TSCO Lending Fund ICAV	1704(L)	-3,055,563,498(L)		0(L)	0.00
15/10/2024	SeaTown Private Credit Master Fund	1205(L)	-3,055,043,100(L)		0(L) 0(S) 0(P)	0.00 0.00 0.00
15/10/2024	SeaTown Private Credit Feeder Fund LP	1205(L)	-3,055,043,100(L)		0(L) 0(S) 0(P)	0.00 0.00 0.00
15/10/2024	SeaTown Singapore Feeder Fund LP	1205(L)	-3,055,043,100(L)		0(L) 0(S) 0(P)	0.00 0.00 0.00
15/10/2024	Tahan Asia Balanced Fund	1704(L)	-3,055,563,498(L)		0(L)	0.00
17/01/2024	Orchard Global Asset Management LLP	1013(L)	+3,055,044,300(L)		3,055,044,300(L)	65.04
17/01/2024	SeaTown Singapore Feeder Fund LP	1004(L)	+3,055,043,100(L)		3,055,044,300(L)	65.04
17/01/2024	UBS Group AG	1316(L)	3,055,043,100(L)		3,055,663,497(L)	65.05
17/01/2024	SeaTown Singapore Feeder Fund LP	1205(L)	-3,055,043,100(L)		0(L)	0.00
17/01/2024	SeaTown Private Credit Feeder Fund LP	1004(L)	+3,055,043,100(L)		3,055,044,300(L)	65.04
17/01/2024	SeaTown Private Credit Feeder Fund LP	1205(L)	-3,055,043,100(L)		0(L)	0.00
17/01/2024	SeaTown Private Credit Master Fund II	1205(L)	-3,055,043,100(L)		0(L)	0.00
17/01/2024	SeaTown Private Credit Master Fund	1004(L)	+3,055,043,100(L)		3,055,044,300(L)	65.04
17/01/2024	SeaTown Private Credit Master Fund	1205(L)	-3,055,043,100(L)		0(L)	0.00
17/01/2024	Tahan Capital Management Pte. Ltd.	1013(L)	+3,055,044,300(L)		3,055,044,300(L)	65.04
17/01/2024	Tahan Asia Balanced Fund	1012(L)	+3,055,044,300(L)		3,055,044,300(L)	65.04
17/01/2024	Tso Holdings (UK) Limited	1012(L)	+3,055,044,300(L)		3,055,044,300(L)	65.04
17/01/2024	TSCO Lending Fund ICAV	1012(L)	+3,055,044,300(L)		3,055,044,300(L)	65.04
17/01/2024	SeaTown Private Credit Master Fund II	1004(L)	+3,055,043,100(L)		3,055,044,300(L)	65.04
17/01/2024	Temasek Holdings (Private) Limited	1205(L)	-3,055,043,100(L)		0(L)	0.00
17/01/2024	SeaTown Private Credit (Cayman) Feeder Fund II LP	1205(L)	-3,055,043,100(L)		0(L)	0.00
17/01/2024	Temasek Holdings (Private) Limited	1004(L)	+3,055,043,100(L)		3,055,044,300(L)	65.04
17/01/2024	SeaTown Private Credit (Cayman) Feeder Fund II LP	1004(L)	+3,055,043,100(L)		3,055,044,300(L)	65.04
17/01/2024	TAIGA Special Opportunities LCR LP	1012(L)	+3,055,044,300(L)		3,055,044,300(L)	65.04
17/01/2024	Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)	1012(L)	+3,055,044,300(L)		3,055,044,300(L)	65.04
17/01/2024	TAIGOF Credit Opportunities Limited	1012(L)	+3,055,044,300(L)		3,055,044,300(L)	65.04

1

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 20/01/2025 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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