02778 冠君產業信託
公司背景| 業務概覽| 企業架構| 基本數據| 財務比率| 損益表| 財務狀況表| 現金流量表| 派息紀錄| 盈利預測| 股權變動| 股票賣空
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(%)
03/09/2024HSBC International Trustee Limited1113(L)+31,340,317(L)4,258,283,949(L)70.02
03/09/2024Great Eagle Holdings Limited1113(L)+31,340,317(L)4,257,921,449(L)70.02
19/07/2024羅嘉瑞1101(L)+4,083,000(L)HKD 1.644(L)4,242,442,749(L)70.13
19/07/2024Great Eagle Holdings Limited1710(L)+4,083,000(L)HKD 1.644(L)4,226,581,132(L)69.87
18/07/2024Great Eagle Holdings Limited1710(L)+2,000,000(L)HKD 1.651(L)4,222,498,132(L)69.80
18/07/2024羅嘉瑞1101(L)+2,000,000(L)HKD 1.651(L)4,238,359,749(L)70.06
17/07/2024Great Eagle Holdings Limited1710(L)+300,000(L)HKD 1.620(L)4,220,498,132(L)69.77
17/07/2024羅嘉瑞1101(L)+300,000(L)HKD 1.620(L)4,236,359,749(L)70.03
10/07/2024羅嘉瑞1101(L)+627,000(L)HKD 1.568(L)4,236,059,749(L)70.02
10/07/2024Great Eagle Holdings Limited1710(L)+627,000(L)HKD 1.568(L)4,220,198,132(L)69.76
09/07/2024Great Eagle Holdings Limited1710(L)+1,000,000(L)HKD 1.540(L)4,219,571,132(L)69.75
09/07/2024羅嘉瑞1101(L)+1,000,000(L)HKD 1.540(L)4,235,432,749(L)70.01
08/07/2024羅嘉瑞1101(L)+291,000(L)HKD 1.520(L)4,234,432,749(L)70.00
08/07/2024Great Eagle Holdings Limited1710(L)+291,000(L)HKD 1.520(L)4,218,571,132(L)69.73
19/04/2024羅嘉瑞1101(L)+830,000(L)HKD 1.508(L)4,234,141,749(L)69.99
19/04/2024Great Eagle Holdings Limited1710(L)+830,000(L)HKD 1.508(L)4,218,280,132(L)69.73
18/04/2024Great Eagle Holdings Limited1710(L)+1,000,000(L)HKD 1.560(L)4,217,450,132(L)69.72
18/04/2024羅嘉瑞1101(L)+1,000,000(L)HKD 1.560(L)4,233,311,749(L)69.98
16/04/2024Great Eagle Holdings Limited1710(L)+500,000(L)HKD 1.590(L)4,216,450,132(L)69.70
16/04/2024羅嘉瑞1101(L)+500,000(L)HKD 1.590(L)4,232,311,749(L)69.96
15/04/2024羅嘉瑞1101(L)+1,134,000(L)HKD 1.606(L)4,231,811,749(L)69.95
15/04/2024Great Eagle Holdings Limited1710(L)+1,134,000(L)HKD 1.606(L)4,215,950,132(L)69.69
12/04/2024Great Eagle Holdings Limited1710(L)+615,000(L)HKD 1.597(L)4,214,816,132(L)69.67
12/04/2024羅嘉瑞1101(L)+615,000(L)HKD 1.597(L)4,230,677,749(L)69.93
11/04/2024羅嘉瑞1101(L)+179,000(L)HKD 1.600(L)4,230,062,749(L)69.92
11/04/2024Great Eagle Holdings Limited1710(L)+179,000(L)HKD 1.600(L)4,214,201,132(L)69.66
10/04/2024Great Eagle Holdings Limited1710(L)+1,058,000(L)HKD 1.614(L)4,214,022,132(L)69.66
10/04/2024羅嘉瑞1101(L)+1,058,000(L)HKD 1.614(L)4,229,883,749(L)69.92
09/04/2024羅嘉瑞1101(L)+500,000(L)HKD 1.600(L)4,228,825,749(L)69.90
09/04/2024Great Eagle Holdings Limited1710(L)+500,000(L)HKD 1.600(L)4,212,964,132(L)69.64
08/04/2024Great Eagle Holdings Limited1710(L)+101,000(L)HKD 1.564(L)4,212,464,132(L)69.63
08/04/2024羅嘉瑞1101(L)+101,000(L)HKD 1.564(L)4,228,325,749(L)69.90
02/04/2024羅嘉瑞1101(L)+435,000(L)HKD 1.570(L)4,228,224,749(L)69.89
02/04/2024Great Eagle Holdings Limited1710(L)+435,000(L)HKD 1.570(L)4,212,363,132(L)69.63
28/03/2024Great Eagle Holdings Limited1710(L)+200,000(L)HKD 1.590(L)4,211,928,132(L)69.62
28/03/2024羅嘉瑞1101(L)+200,000(L)HKD 1.590(L)4,227,789,749(L)69.89
27/03/2024Great Eagle Holdings Limited1710(L)+500,000(L)HKD 1.561(L)4,211,728,132(L)69.62
27/03/2024羅嘉瑞1101(L)+500,000(L)HKD 1.561(L)4,227,589,749(L)69.88
26/03/2024Great Eagle Holdings Limited1710(L)+299,000(L)HKD 1.570(L)4,211,228,132(L)69.61
26/03/2024羅嘉瑞1101(L)+299,000(L)HKD 1.570(L)4,227,089,749(L)69.88
  1    2   3    4    5    6  
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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