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(%)
26/09/2023Great Eagle Holdings Limited1710(L)+991,000(L)HKD 2.350(L)4,155,648,295(L)69.10
26/09/2023羅嘉瑞1101(L)+991,000(L)HKD 2.350(L)4,171,609,912(L)69.37
25/09/2023Great Eagle Holdings Limited1710(L)+491,000(L)HKD 2.378(L)4,154,157,295(L)69.08
25/09/2023Great Eagle Holdings Limited1710(L)+491,000(L)HKD 2.378(L)4,154,657,295(L)69.09
25/09/2023羅嘉瑞1101(L)+491,000(L)HKD 2.378(L)4,170,618,912(L)69.35
25/09/2023羅嘉瑞1101(L)+491,000(L)HKD 2.378(L)4,171,118,912(L)69.36
22/09/2023羅嘉瑞1101(L)+691,000(L)HKD 2.406(L)4,170,127,912(L)69.34
22/09/2023羅嘉瑞1101(L)+691,000(L)HKD 2.406(L)4,170,627,912(L)69.35
22/09/2023Great Eagle Holdings Limited1710(L)+691,000(L)HKD 2.406(L)4,153,666,295(L)69.07
22/09/2023Great Eagle Holdings Limited1710(L)+691,000(L)HKD 2.406(L)4,154,166,295(L)69.08
21/09/2023羅嘉瑞1101(L)+109,000(L)HKD 2.400(L)4,169,936,912(L)69.34
21/09/2023Great Eagle Holdings Limited1710(L)+109,000(L)HKD 2.400(L)4,153,475,295(L)69.07
21/09/2023Great Eagle Holdings Limited1710(L)+109,000(L)HKD 2.400(L)4,152,975,295(L)69.06
21/09/2023羅嘉瑞1101(L)+109,000(L)HKD 2.400(L)4,169,436,912(L)69.33
19/09/2023羅嘉瑞1101(L)+739,000(L)HKD 2.416(L)4,169,827,912(L)69.34
19/09/2023Great Eagle Holdings Limited1710(L)+739,000(L)HKD 2.416(L)4,152,866,295(L)69.06
19/09/2023Great Eagle Holdings Limited1710(L)+739,000(L)HKD 2.416(L)4,153,366,295(L)69.06
19/09/2023羅嘉瑞1101(L)+739,000(L)HKD 2.416(L)4,169,327,912(L)69.33
18/09/2023Great Eagle Holdings Limited1710(L)+1,185,000(L)HKD 2.385(L)4,152,127,295(L)69.04
18/09/2023Great Eagle Holdings Limited1710(L)+1,685,000(L)HKD 2.387(L)4,152,627,295(L)69.05
18/09/2023羅嘉瑞1101(L)+1,185,000(L)HKD 2.385(L)4,168,588,912(L)69.32
18/09/2023羅嘉瑞1101(L)+1,685,000(L)HKD 2.387(L)4,169,088,912(L)69.33
15/09/2023羅嘉瑞1101(L)+1,467,000(L)HKD 2.418(L)4,167,403,912(L)69.30
15/09/2023Great Eagle Holdings Limited1710(L)+1,467,000(L)HKD 2.418(L)4,150,942,295(L)69.02
14/09/2023HSBC International Trustee Limited1101(L)+667,000(L)HKD 2.500(L)4,149,877,795(L)69.00
14/09/2023Great Eagle Holdings Limited1101(L)+667,000(L)HKD 2.500(L)4,149,475,295(L)69.00
14/09/2023羅嘉瑞1101(L)+667,000(L)HKD 2.500(L)4,165,936,912(L)69.27
13/09/2023Great Eagle Holdings Limited1710(L)+1,781,000(L)HKD 2.514(L)4,148,808,295(L)68.99
13/09/2023羅嘉瑞1101(L)+1,781,000(L)HKD 2.514(L)4,165,269,912(L)69.26
07/09/2023羅嘉瑞1101(L)+179,000(L)HKD 2.570(L)4,163,488,912(L)69.23
07/09/2023Great Eagle Holdings Limited1710(L)+179,000(L)HKD 2.570(L)4,147,027,295(L)68.96
05/09/2023Great Eagle Holdings Limited1710(L)+23,052,287(L)4,146,737,295(L)68.95
05/09/2023Great Eagle Holdings Limited1710(L)+111,000(L)HKD 2.570(L)4,146,848,295(L)68.96
05/09/2023羅嘉瑞1101(L)+111,000(L)HKD 2.570(L)4,163,309,912(L)69.23
05/09/2023Eagle Asset Management (CP) Limited1113(L)+23,052,287(L)576,711,937(L)9.59
05/09/2023羅嘉瑞1113(L)+23,052,287(L)4,163,198,912(L)69.23
04/09/2023羅嘉瑞1101(L)+798,000(L)HKD 2.612(L)4,140,146,625(L)69.11
04/09/2023Great Eagle Holdings Limited1710(L)+798,000(L)HKD 2.612(L)4,123,685,008(L)68.83
29/08/2023Great Eagle Holdings Limited1710(L)+652,000(L)HKD 2.660(L)4,122,887,008(L)68.82
29/08/2023羅嘉瑞1101(L)+652,000(L)HKD 2.660(L)4,139,348,625(L)69.10
  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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