02778 冠君產業信託
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公司資料 - 股權變動
股權披露
配股集資
公司回購
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(%)
20/11/2024Great Eagle Holdings Limited1710(L)+1,000,000(L)HKD 1.710(L)4,268,436,449(L)70.20
20/11/2024羅嘉瑞1101(L)+1,000,000(L)HKD 1.710(L)4,284,298,066(L)70.46
18/11/2024Great Eagle Holdings Limited1710(L)+859,000(L)HKD 1.708(L)4,267,436,449(L)70.18
18/11/2024羅嘉瑞1101(L)+859,000(L)HKD 1.708(L)4,283,298,066(L)70.44
15/11/2024羅嘉瑞1101(L)+322,000(L)HKD 1.708(L)4,282,439,066(L)70.43
15/11/2024Great Eagle Holdings Limited1710(L)+322,000(L)HKD 1.708(L)4,266,577,449(L)70.16
14/11/2024Great Eagle Holdings Limited1710(L)+1,000,000(L)HKD 1.720(L)4,266,255,449(L)70.16
14/11/2024羅嘉瑞1101(L)+1,000,000(L)HKD 1.720(L)4,282,117,066(L)70.42
13/11/2024Great Eagle Holdings Limited1710(L)+1,000,000(L)HKD 1.740(L)4,265,255,449(L)70.14
13/11/2024羅嘉瑞1101(L)+1,000,000(L)HKD 1.740(L)4,281,117,066(L)70.40
12/11/2024Great Eagle Holdings Limited1710(L)+364,000(L)HKD 1.758(L)4,264,255,449(L)70.13
12/11/2024羅嘉瑞1101(L)+364,000(L)HKD 1.758(L)4,280,117,066(L)70.39
11/11/2024羅嘉瑞1101(L)+342,000(L)HKD 1.800(L)4,279,753,066(L)70.38
11/11/2024Great Eagle Holdings Limited1710(L)+342,000(L)HKD 1.800(L)4,263,891,449(L)70.12
07/11/2024羅嘉瑞1101(L)+149,000(L)HKD 1.810(L)4,279,411,066(L)70.38
07/11/2024Great Eagle Holdings Limited1710(L)+149,000(L)HKD 1.810(L)4,263,549,449(L)70.11
31/10/2024羅嘉瑞1101(L)+86,000(L)HKD 1.820(L)4,279,262,066(L)70.37
31/10/2024Great Eagle Holdings Limited1710(L)+86,000(L)HKD 1.820(L)4,263,400,449(L)70.11
30/10/2024Great Eagle Holdings Limited1710(L)+333,000(L)HKD 1.840(L)4,263,314,449(L)70.11
30/10/2024羅嘉瑞1101(L)+333,000(L)HKD 1.840(L)4,279,176,066(L)70.37
25/10/2024羅嘉瑞1101(L)+117,000(L)HKD 1.860(L)4,278,843,066(L)70.37
25/10/2024Great Eagle Holdings Limited1710(L)+117,000(L)HKD 1.860(L)4,262,981,449(L)70.11
24/10/2024羅嘉瑞1101(L)+490,000(L)HKD 1.867(L)4,278,726,066(L)70.36
24/10/2024Great Eagle Holdings Limited1710(L)+490,000(L)HKD 1.867(L)4,262,864,449(L)70.10
23/10/2024羅嘉瑞1101(L)+808,000(L)HKD 1.863(L)4,278,236,066(L)70.36
23/10/2024Great Eagle Holdings Limited1710(L)+808,000(L)HKD 1.863(L)4,262,374,449(L)70.10
22/10/2024Great Eagle Holdings Limited1710(L)+1,000,000(L)HKD 1.850(L)4,261,566,449(L)70.08
22/10/2024羅嘉瑞1101(L)+1,000,000(L)HKD 1.850(L)4,277,428,066(L)70.34
17/10/2024Great Eagle Holdings Limited1710(L)+289,000(L)HKD 1.834(L)4,260,566,449(L)70.07
17/10/2024羅嘉瑞1101(L)+289,000(L)HKD 1.834(L)4,276,428,066(L)70.33
25/09/2024羅嘉瑞1101(L)+825,000(L)HKD 1.870(L)4,276,139,066(L)70.32
25/09/2024Great Eagle Holdings Limited1710(L)+825,000(L)HKD 1.870(L)4,260,277,449(L)70.06
24/09/2024羅嘉瑞1101(L)+266,000(L)HKD 1.855(L)4,275,314,066(L)70.31
24/09/2024Great Eagle Holdings Limited1710(L)+266,000(L)HKD 1.855(L)4,259,452,449(L)70.05
23/09/2024Great Eagle Holdings Limited1710(L)+265,000(L)HKD 1.860(L)4,259,186,449(L)70.04
23/09/2024羅嘉瑞1101(L)+265,000(L)HKD 1.860(L)4,275,048,066(L)70.30
19/09/2024Great Eagle Holdings Limited1710(L)+1,000,000(L)HKD 1.855(L)4,258,921,449(L)70.04
19/09/2024羅嘉瑞1101(L)+1,000,000(L)HKD 1.855(L)4,274,783,066(L)70.30
03/09/2024羅嘉瑞1113(L)+31,340,317(L)4,273,783,066(L)70.28
03/09/2024Eagle Asset Management (CP) Limited1113(L)+31,340,317(L)643,792,091(L)10.59
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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
 

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