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(%) |
10/10/2024 | PAG Asia Capital GP I Limited | 1201(L) | -11,540,000(L) | HKD1.403(L) | 257,880,651(L) | 6.62 |
09/10/2024 | PAG Dairy I LP | 1201(L) | 822,602,530(L) | 822,602,530(L) | 21.13 | |
09/10/2024 | PAGAC Yogurt Holding I Limited | 1201(L) | -8,152,000(L) | HKD1.411(L) | 269,420,651(L) | 6.92 |
09/10/2024 | PAGAC Yogurt Holding II Limited | 1201(L) | 822,602,530(L) | 822,602,530(L) | 21.13 | |
09/10/2024 | 单伟建 | 1201(L) | -8,152,000(L) | HKD1.411(L) | 1,092,023,181(L) | 28.05 |
09/10/2024 | PAG Asia I LP | 1201(L) | -8,152,000(L) | HKD1.411(L) | 269,420,651(L) | 6.92 |
09/10/2024 | PAG Capital Limited | 1201(L) | -8,152,000(L) | HKD1.411(L) | 1,092,023,181(L) | 28.05 |
09/10/2024 | Pacific Alliance Group Limited | 1201(L) | -8,152,000(L) | HKD1.411(L) | 1,092,023,181(L) | 28.05 |
09/10/2024 | PAG | 1201(L) | -1,092,023,181(L) | 1,092,023,181(L) | 28.05 | |
09/10/2024 | PAG Dairy GP I Limited | 1201(L) | 822,602,530(L) | 822,602,530(L) | 21.13 | |
09/10/2024 | PAG Asia Capital GP I Limited | 1201(L) | -8,152,000(L) | HKD1.411(L) | 269,420,651(L) | 6.92 |
27/09/2024 | 单伟建 | 1201(L) | 1,125,202,181(L) | 28.90 | ||
27/09/2024 | PAG Dairy GP I Limited | 1201(L) | 822,602,530(L) | 822,602,530(L) | 21.13 | |
27/09/2024 | PAG | 1201(L) | 1,125,202,181(L) | 28.90 | ||
27/09/2024 | 单伟建 | 1210(L) | 1,158,786,181(L) | 29.76 | ||
27/09/2024 | PAGAC Yogurt Holding II Limited | 1201(L) | 822,602,530(L) | 822,602,530(L) | 21.13 | |
27/09/2024 | PAGAC Yogurt Holding I Limited | 1201(L) | -10,130,000(L) | HKD1.400(L) | 302,599,651(L) | 7.77 |
27/09/2024 | PAG Capital Limited | 1201(L) | 1,125,202,181(L) | 28.90 | ||
27/09/2024 | PAG Asia I LP | 1201(L) | -10,130,000(L) | HKD1.400(L) | 302,599,651(L) | 7.77 |
27/09/2024 | PAG Asia Capital GP I Limited | 1201(L) | -10,130,000(L) | HKD1.400(L) | 302,599,651(L) | 7.77 |
27/09/2024 | Pacific Alliance Group Limited | 1201(L) | 1,125,202,181(L) | 28.90 | ||
05/07/2024 | Pacific Alliance Group Limited | 1210(L) | 1,158,786,181(L) | 29.76 | ||
05/07/2024 | PAG Capital Limited | 1210(L) | 1,158,786,181(L) | 29.76 | ||
05/07/2024 | PAG Asia Capital GP I Limited | 1210(L) | 336,183,651(L) | 8.63 | ||
05/07/2024 | PAG | 1210(L) | 1,158,786,181(L) | 29.76 | ||
05/07/2024 | 单伟建 | 1210(L) | 1,158,786,181(L) | 29.76 | ||
05/07/2024 | PAG Asia I LP | 1210(L) | 336,183,651(L) | 8.63 | ||
05/07/2024 | PAG Dairy GP I Limited | 1210(L) | 822,602,530(L) | 822,602,530(L) | 21.13 | |
05/07/2024 | 中国优然牧业控股有限公司 | 1213(L) | 800,000,000(L) | 20.55 | ||
05/07/2024 | PAGAC Yogurt Holding I Limited | 1210(L) | 336,183,651(L) | 8.63 | ||
05/07/2024 | 内蒙古伊利实业集团股份有限公司 | 1213(L) | 1,320,800,000(L) | 33.93 | ||
05/07/2024 | PAG Dairy I LP | 1210(L) | 822,602,530(L) | 822,602,530(L) | 21.13 | |
05/07/2024 | PAGAC Yogurt Holding II Limited | 1210(L) | 822,602,530(L) | 822,602,530(L) | 21.13 | |
27/05/2024 | PAG Capital Limited | 1201(L) | -5,459,000(L) | HKD1.258(L) | 1,160,811,181(L) | 30.58 |
27/05/2024 | 单伟建 | 1201(L) | -5,459,000(L) | HKD1.258(L) | 1,160,811,181(L) | 30.58 |
27/05/2024 | PAG Asia I LP | 1201(L) | -5,459,000(L) | HKD1.258(L) | 338,208,651(L) | 8.91 |
27/05/2024 | PAG Capital Limited | 1201(L) | -5,459,000(L) | HKD1.258(L) | 1,160,811,181(L) | 30.58 |
27/05/2024 | 单伟建 | 1201(L) | -5,459,000(L) | HKD1.258(L) | 1,160,811,181(L) | 30.58 |
27/05/2024 | PAG | 1201(L) | -5,459,000(L) | HKD1.258(L) | 1,160,811,181(L) | 30.58 |
27/05/2024 | Pacific Alliance Group Limited | 1201(L) | -5,459,000(L) | HKD1.258(L) | 1,160,811,181(L) | 30.58 |
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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 19/11/2024 09:25 | |
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