03662 星悅康旅
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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(%)
04/09/2025UBS Group AG1305(L)8,259,000(L)63,283,514(L)
8,153,000(S)		8.71
1.12
03/09/2025UBS Group AG1502(S)-10,415,768(S)63,283,514(L)
8,253,000(S)		8.71
1.14
02/09/2025UBS Group AG1502(S)-10,834,372(S)63,283,514(L)
18,668,768(S)		8.71
2.57
01/09/2025UBS Group AG1306(L)8,259,000(L)63,283,514(L)
29,503,140(S)		8.71
4.06
29/08/2025UBS Group AG1402(S)+21,250,140(S)63,283,514(L)
29,503,140(S)		8.71
4.06
11/08/2025UBS Group AG1306(L)8,259,000(L)63,283,514(L)
8,253,000(S)		8.71
1.14
08/08/2025UBS Group AG1305(L)8,259,000(L)63,283,514(L)
8,253,000(S)		8.71
1.14
21/07/2025UBS Group AG1113(L)+25,232,000(L)63,283,514(L)
8,253,000(S)		8.71
1.14
10/07/2025UBS Group AG1502(S)-14,242,000(S)38,051,514(L)
8,253,000(S)		5.24
1.14
09/07/2025UBS Group AG1306(L)8,259,326(L)38,051,514(L)
22,495,000(S)		5.24
3.10
08/07/2025UBS Group AG1305(L)8,259,326(L)38,051,514(L)
22,499,998(S)		5.24
3.10
24/06/2025UBS Group AG1306(L)8,259,326(L)38,051,514(L)
22,573,998(S)		5.24
3.11
23/06/2025UBS Group AG1305(L)8,259,326(L)38,051,514(L)
22,578,998(S)		5.24
3.11
13/06/2025UBS Group AG1403(S)+8,153,000(S)38,051,514(L)
22,611,998(S)		5.24
3.11
12/06/2025UBS Group AG1503(S)-8,153,000(S)38,051,514(L)
14,463,998(S)		5.24
1.99
11/06/2025UBS Group AG1305(L)21,787,496(L)38,051,514(L)
22,621,998(S)		5.24
3.11
06/06/2025UBS Group AG1306(L)21,787,496(L)38,051,514(L)
22,636,998(S)		5.24
3.12
06/06/2025JPMorgan Chase & Co.1704(L)-15,000,000(L)27,905,700(L)
769,700(S)
0(P)		3.84
0.10
0.00
05/06/2025UBS Group AG1013(L)+15,000,000(L)38,051,514(L)
22,641,998(S)		5.24
3.12
29/05/2025JPMorgan Chase & Co.1004(L)+28,012,000(L)HKD 0.530(L)42,770,700(L)
770,700(S)
0(P)		5.88
0.10
0.00
27/05/2025UBS Group AG1704(L)-28,000,000(L)23,051,514(L)
8,439,998(S)		3.17
1.16
19/05/2025UBS Group AG1213(L)-14,000,000(L)51,051,514(L)
8,484,998(S)		7.03
1.17
07/05/2025UBS Group AG1306(L)8,259,516(L)65,051,514(L)
8,547,998(S)		8.96
1.18
06/05/2025UBS Group AG1305(L)8,259,516(L)65,051,514(L)
8,555,998(S)		8.96
1.18
01/05/2025UBS Group AG1306(L)8,259,516(L)65,051,514(L)
8,568,998(S)		8.96
1.18
25/04/2025UBS Group AG1305(L)8,259,516(L)65,051,514(L)
8,657,998(S)		8.96
1.19
17/04/2025UBS Group AG1306(L)8,259,516(L)65,051,514(L)
8,571,998(S)		8.96
1.18
16/04/2025UBS Group AG1305(L)8,259,516(L)65,051,514(L)
8,571,998(S)		8.96
1.18
10/04/2025UBS Group AG1306(L)8,259,516(L)65,051,514(L)
8,584,998(S)		8.96
1.18
09/04/2025UBS Group AG1305(L)8,259,516(L)65,051,514(L)
8,584,998(S)		8.96
1.18
21/03/2025UBS Group AG1306(L)8,259,516(L)65,051,514(L)
8,602,998(S)		8.96
1.18
20/03/2025UBS Group AG1305(L)8,259,516(L)65,051,514(L)
8,602,998(S)		8.96
1.18
17/03/2025UBS Group AG1306(L)8,259,516(L)65,051,514(L)
8,602,998(S)		8.96
1.18
14/03/2025UBS Group AG1305(L)8,259,516(L)65,051,514(L)
8,602,998(S)		8.96
1.18
13/03/2025UBS Group AG1306(L)8,259,516(L)65,051,514(L)
8,602,998(S)		8.96
1.18
11/03/2025UBS Group AG1305(L)8,259,516(L)65,051,514(L)
8,602,998(S)		8.96
1.18
04/03/2025UBS Group AG1306(L)8,259,516(L)65,051,514(L)
8,612,998(S)		8.96
1.19
20/01/2025王吉人11031(L)+6,500,000(L)6,500,000(L)0.90
20/01/2025梁金蓉11031(L)+6,500,000(L)6,500,000(L)0.90
15/01/2025UBS Group AG1305(L)8,259,516(L)65,051,514(L)
8,487,860(S)		8.96
1.17
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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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