01579 颐海国际
按盘价 
15.780 +0.320 (+2.070%) | 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(%) |
| 01/11/2023 | UBS Group AG | 1305(L) | 789,920(L) | 63,303,663(L) | 6.11 | |
| 18/10/2023 | UBS Group AG | 1305(L) | 1,087,000(L) | 63,633,595(L) | 6.14 | |
| 13/09/2023 | UBS Group AG | 1305(L) | 825,000(L) | 65,770,856(L) | 6.34 | |
| 05/09/2023 | UBS Group AG | 1305(L) | 933,000(L) | 65,048,978(L) | 6.27 | |
| 09/08/2023 | UBS Group AG | 1313(L) | 2,000,000(L) | 63,375,348(L) | 6.11 | |
| 28/07/2023 | UBS Group AG | 1314(L) | 1,502,411(L) | 62,493,109(L) | 6.03 | |
| 26/07/2023 | UBS Group AG | 1314(L) | 274,000(L) | 62,513,109(L) | 6.03 | |
| 20/07/2023 | UBS Group AG | 1314(L) | 518,000(L) | 62,683,665(L) | 6.05 | |
| 17/07/2023 | UBS Group AG | 1306(L) | 67,000(L) | 62,588,802(L) | 6.04 | |
| 06/07/2023 | UBS Group AG | 1313(L) | 109,540(L) | 62,739,048(L) | 6.05 | |
| 08/06/2023 | UBS Group AG | 1104(L) 15011(S) | +236,000(L) -2,666,668(S) | 62,876,652(L) 8,041,180(S) | 6.01 0.77 | |
| 02/06/2023 | UBS Group AG | 1201(L) | -427,377(L) | HKD17.253(L) | 62,618,551(L) 12,976,929(S) | 5.98 1.24 |
| 01/06/2023 | UBS Group AG | 1313(L) | 613,000(L) | 62,880,928(L) 12,967,929(S) | 6.01 1.24 | |
| 30/05/2023 | UBS Group AG | 1313(L) | 443,000(L) | 62,957,994(L) 13,061,089(S) | 6.01 1.25 | |
| 19/05/2023 | UBS Group AG | 1104(L) | +645,945(L) | 62,844,064(L) 14,241,045(S) | 6.00 1.36 | |
| 18/05/2023 | UBS Group AG | 1205(L) | -114,000(L) | 62,802,481(L) 15,182,668(S) | 5.99 1.45 | |
| 17/05/2023 | UBS Group AG | 1101(L) | +737,000(L) | HKD21.045(L) | 62,979,624(L) 15,624,323(S) | 6.02 1.49 |
| 10/05/2023 | UBS Group AG | 1201(L) | -400,000(L) | HKD20.587(L) | 62,667,115(L) 17,088,651(S) | 5.99 1.63 |
| 09/05/2023 | UBS Group AG | 11033(L) | +104,000(L) | 62,819,383(L) 17,217,318(S) | 6.00 1.64 | |
| 05/05/2023 | UBS Group AG | 1201(L) | -159,000(L) | HKD20.419(L) | 62,735,616(L) 17,292,329(S) | 5.99 1.65 |
| 03/05/2023 | UBS Group AG | 1306(L) | 416,000(L) | 63,248,924(L) 17,379,329(S) | 6.04 1.66 | |
| 24/04/2023 | UBS Group AG | 1305(L) | 263,000(L) | 63,160,320(L) 17,351,328(S) | 6.03 1.66 | |
| 13/04/2023 | UBS Group AG | 1101(L) | +155,000(L) | HKD22.823(L) | 62,903,407(L) 17,220,328(S) | 6.01 1.64 |
| 11/04/2023 | UBS Group AG | 1205(L) | -125,000(L) | 62,689,759(L) 17,249,329(S) | 5.99 1.65 | |
| 10/04/2023 | UBS Group AG | 1104(L) | +100,000(L) | 62,879,759(L) 17,352,329(S) | 6.00 1.66 | |
| 06/04/2023 | UBS Group AG | 1205(L) | -581,000(L) | 62,783,759(L) 17,252,329(S) | 5.99 1.65 | |
| 27/03/2023 | UBS Group AG | 1305(L) | 89,000(L) | 63,599,173(L) 17,923,337(S) | 6.07 1.71 | |
| 15/03/2023 | UBS Group AG | 1313(L) | 1,984,893(L) | 64,485,022(L) 17,434,363(S) | 6.16 1.67 | |
| 24/02/2023 | UBS Group AG | 1314(L) | 128,000(L) | 62,973,967(L) 17,650,636(S) | 6.02 1.69 | |
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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 24/12/2024 17:59 | |
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