09858 優然牧業
公司資料 - 股權變動
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(%)
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
05/07/2024Pacific Alliance Group Limited1210(L)1,158,786,181(L)29.76
05/07/2024PAG Capital Limited1210(L)1,158,786,181(L)29.76
05/07/2024PAG Asia Capital GP I Limited1210(L)336,183,651(L)8.63
05/07/2024PAG1210(L)1,158,786,181(L)29.76
05/07/2024單偉建1210(L)1,158,786,181(L)29.76
05/07/2024PAG Asia I LP1210(L)336,183,651(L)8.63
05/07/2024PAG Dairy GP I Limited1210(L)822,602,530(L)822,602,530(L)21.13
05/07/2024中國優然牧業控股有限公司1213(L)800,000,000(L)20.55
05/07/2024PAGAC Yogurt Holding I Limited1210(L)336,183,651(L)8.63
05/07/2024內蒙古伊利實業集團股份有限公司1213(L)1,320,800,000(L)33.93
05/07/2024PAG Dairy I LP1210(L)822,602,530(L)822,602,530(L)21.13
05/07/2024PAGAC Yogurt Holding II Limited1210(L)822,602,530(L)822,602,530(L)21.13
27/05/2024PAG Capital Limited1201(L)-5,459,000(L)HKD 1.258(L)1,160,811,181(L)30.58
27/05/2024單偉建1201(L)-5,459,000(L)HKD 1.258(L)1,160,811,181(L)30.58
27/05/2024PAG Asia I LP1201(L)-5,459,000(L)HKD 1.258(L)338,208,651(L)8.91
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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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