09858 優然牧業
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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(%)
25/10/2024Pacific Alliance Group Limited1201(L)-15,771,000(L)HKD 1.322(L)189,757,651(L)4.87
21/10/2024Pacific Alliance Group Limited1201(L)-4,002,000(L)HKD 1.307(L)1,047,947,181(L)26.92
21/10/2024PAG1201(L)-4,002,000(L)HKD 1.307(L)1,047,947,181(L)26.92
21/10/2024PAG Capital Limited1201(L)-4,002,000(L)HKD 1.307(L)1,047,947,181(L)26.92
21/10/2024單偉建1201(L)-4,002,000(L)HKD 1.307(L)1,047,947,181(L)26.92
18/10/2024PAGAC Yogurt Holding I Limited1201(L)-13,071,000(L)HKD 1.332(L)229,346,651(L)5.89
18/10/2024Pacific Alliance Group Limited1201(L)-13,071,000(L)HKD 1.332(L)229,346,651(L)5.89
18/10/2024PAG Capital Limited1201(L)-13,071,000(L)HKD 1.332(L)229,346,651(L)5.89
18/10/2024單偉建1201(L)-13,071,000(L)HKD 1.332(L)1,051,949,181(L)27.02
18/10/2024PAG Asia I LP1201(L)-13,071,000(L)HKD 1.332(L)229,346,651(L)5.89
18/10/2024PAG Asia Capital GP I Limited1201(L)-13,071,000(L)HKD 1.332(L)229,346,651(L)5.89
18/10/2024PAG1201(L)-13,071,000(L)HKD 1.332(L)1,051,949,181(L)27.02
10/10/2024PAG Asia I LP1201(L)-11,540,000(L)HKD 1.403(L)257,880,651(L)6.62
10/10/2024單偉建1201(L)-11,540,000(L)HKD 1.403(L)1,080,483,181(L)27.75
10/10/2024PAGAC Yogurt Holding I Limited1201(L)-11,540,000(L)HKD 1.403(L)257,880,651(L)6.62
10/10/2024PAG Capital Limited1201(L)-11,540,000(L)HKD 1.403(L)1,080,483,181(L)27.75
10/10/2024PAG1201(L)-1,080,483,181(L)1,080,483,181(L)27.75
10/10/2024Pacific Alliance Group Limited1201(L)-11,540,000(L)HKD 1.403(L)1,080,483,181(L)27.75
10/10/2024PAG Asia Capital GP I Limited1201(L)-11,540,000(L)HKD 1.403(L)257,880,651(L)6.62
09/10/2024PAG Dairy I LP1201(L)822,602,530(L)822,602,530(L)21.13
09/10/2024PAGAC Yogurt Holding I Limited1201(L)-8,152,000(L)HKD 1.411(L)269,420,651(L)6.92
09/10/2024PAGAC Yogurt Holding II Limited1201(L)822,602,530(L)822,602,530(L)21.13
09/10/2024單偉建1201(L)-8,152,000(L)HKD 1.411(L)1,092,023,181(L)28.05
09/10/2024PAG Asia I LP1201(L)-8,152,000(L)HKD 1.411(L)269,420,651(L)6.92
09/10/2024PAG Capital Limited1201(L)-8,152,000(L)HKD 1.411(L)1,092,023,181(L)28.05
09/10/2024Pacific Alliance Group Limited1201(L)-8,152,000(L)HKD 1.411(L)1,092,023,181(L)28.05
09/10/2024PAG1201(L)-1,092,023,181(L)1,092,023,181(L)28.05
09/10/2024PAG Dairy GP I Limited1201(L)822,602,530(L)822,602,530(L)21.13
09/10/2024PAG Asia Capital GP I Limited1201(L)-8,152,000(L)HKD 1.411(L)269,420,651(L)6.92
27/09/2024單偉建1201(L)1,125,202,181(L)28.90
27/09/2024PAG Dairy GP I Limited1201(L)822,602,530(L)822,602,530(L)21.13
27/09/2024PAG1201(L)1,125,202,181(L)28.90
27/09/2024單偉建1210(L)1,158,786,181(L)29.76
27/09/2024PAGAC Yogurt Holding II Limited1201(L)822,602,530(L)822,602,530(L)21.13
27/09/2024PAGAC Yogurt Holding I Limited1201(L)-10,130,000(L)HKD 1.400(L)302,599,651(L)7.77
27/09/2024PAG Capital Limited1201(L)1,125,202,181(L)28.90
27/09/2024PAG Asia I LP1201(L)-10,130,000(L)HKD 1.400(L)302,599,651(L)7.77
27/09/2024PAG Asia Capital GP I Limited1201(L)-10,130,000(L)HKD 1.400(L)302,599,651(L)7.77
27/09/2024Pacific Alliance Group Limited1201(L)1,125,202,181(L)28.90
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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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