在指明期間內所有披露權益通知 - 現有上市證券
股份代號:
02120
上市法團名稱:
溫州康寧醫院股份有限公司 - H股
日期 (日/月/年):
22/04/2020
-
22/04/2021
如欲觀看披露權益通知之內容, 請於「有關事件的日期」欄按下有關連結。
*註解:(L) - 好倉, (S) - 淡倉, (P)- 可供借出的股份
表格序號
大股東/董事/最高行政人員名稱
作出披露的原因
買入/賣出或涉及的股份數目
每股的平均價
持有權益的股份數目(請參閱上述*註解)
佔已發行的有投票權股份百分比(%)
有關事件的日期 (日/月/年)
相關法團股份權益
債權證權益
CS20210427E00199
Morgan Stanley
1704
(L)
238,497(L)
832,020(L)
681,272(S)
0(P)
4.30(L)
3.52(S)
0.00(P)
22/04/2021
CS20210426E00296
Morgan Stanley
1213
(L)
289,134(L)
1,070,517(L)
681,272(S)
0(P)
5.53(L)
3.52(S)
0.00(P)
21/04/2021
IS20210421E00088
邹海丽
1101
(L)
200,000(L)
HKD 25.9300
1,900,000(L)
9.82(L)
20/04/2021
CS20210422E00376
Morgan Stanley
1213
(L)
240,553(L)
1,360,617(L)
680,624(S)
0(P)
7.03(L)
3.51(S)
0.00(P)
19/04/2021
IS20210421E00087
邹海丽
1101
(L)
370,000(L)
HKD 25.9300
1,700,000(L)
8.79(L)
19/04/2021
IS20210421E00086
邹海丽
1101
(L)
330,000(L)
HKD 25.8600
1,330,000(L)
6.88(L)
15/04/2021
CS20210426E00073
Asian Equity Special Opportunities Portfolio Master Fund Limited
1201
(L)
50,000(L)
HKD 25.9000
945,000(L)
4.88(L)
13/04/2021
CS20210426E00071
RAYS Capital Partners Limited
1201
(L)
50,000(L)
HKD 25.9000
945,000(L)
4.88(L)
13/04/2021
IS20210426E00078
RUAN David Ching Chi
1201
(L)
50,000(L)
HKD 25.9000
945,000(L)
4.88(L)
13/04/2021
CS20210415E00318
Morgan Stanley
1013
(L)
870,362(L)
1,600,779(L)
680,618(S)
0(P)
8.27(L)
3.51(S)
0.00(P)
12/04/2021
CS20210426E00072
Asian Equity Special Opportunities Portfolio Master Fund Limited
1101
(L)
1,095,000(L)
HKD 25.2861
1,095,000(L)
5.66(L)
08/04/2021
CS20210426E00070
RAYS Capital Partners Limited
1101
(L)
1,095,000(L)
HKD 25.2861
1,095,000(L)
5.66(L)
08/04/2021
IS20210426E00077
RUAN David Ching Chi
1101
(L)
1,095,000(L)
HKD 25.2861
1,095,000(L)
5.66(L)
08/04/2021
IS20210421E00085
邹海丽
1001
(L)
59,000(L)
HKD 25.0000
1,000,000(L)
5.17(L)
07/04/2021
CS20200825E00190
Citigroup Inc.
1205
(L)
10,000(L)
1,345,792(L)
0(S)
0(P)
6.95(L)
0.00(S)
0.00(P)
20/08/2020
CS20200820E00022
PRIME CAPITAL MANAGEMENT COMPANY LIMITED
1201
(L)
10,000(L)
HKD 16.2424
2,118,088(L)
10.95(L)
17/08/2020
CS20200817E00218
Barings LLC
1704
(L)
23,800(L)
HKD 16.0791
944,000(L)
4.88(L)
14/08/2020
CS20200818E00260
Morgan Stanley
1704
(L)
8,243(L)
HKD 16.9163
966,702(L)
890,486(S)
0(P)
4.99(L)
4.60(S)
0.00(P)
13/08/2020
CS20200727E00307
Barings LLC
1201
(L)
128,300(L)
HKD 20.3466
1,153,500(L)
5.96(L)
24/07/2020
CS20200724E00356
Barings LLC
1201
(L)
130,100(L)
HKD 19.7688
1,281,800(L)
6.62(L)
23/07/2020
CS20200728E00261
Citigroup Inc.
1205
(L)
4,000(L)
1,544,618(L)
0(S)
0(P)
7.98(L)
0.00(S)
0.00(P)
23/07/2020
CS20200724E00362
Northern Trust Fiduciary Services (Ireland) Limited
1704
(L)
104,900(L)
HKD 19.7688
905,300(L)
4.68(L)
23/07/2020
CS20200721E00324
Barings LLC
1201
(L)
65,000(L)
HKD 16.9051
1,528,800(L)
7.90(L)
20/07/2020
CS20200721E00020
PRIME CAPITAL MANAGEMENT COMPANY LIMITED
1201
(L)
4,000(L)
HKD 15.3865
2,318,914(L)
11.99(L)
16/07/2020
CS20200715E00314
Barings LLC
1113
(L)
1,593,800(L)
1,593,800(L)
8.24(L)
13/07/2020
CS20200716E00505
Citigroup Inc.
1113
(L)
1,576,618(L)
0(S)
0(P)
8.15(L)
0.00(S)
0.00(P)
13/07/2020
CS20200716E00076
PRIME CAPITAL MANAGEMENT COMPANY LIMITED
1113
(L)
2,330,914(L)
12.05(L)
13/07/2020
CS20200716E00374
UBS Group AG
1113
(L)
4,035,096(L)
20.86(L)
13/07/2020
CS20200714E00192
Barings LLC
1201
(L)
57,400(L)
HKD 15.0131
1,593,800(L)
7.87(L)
10/07/2020
CS20200710E00351
Northern Trust Fiduciary Services (Ireland) Limited
1201
(L)
50,200(L)
HKD 15.0294
1,203,200(L)
5.94(L)
09/07/2020
CS20200708E00431
Barings LLC
1201
(L)
130,600(L)
HKD 15.0870
1,783,000(L)
8.80(L)
07/07/2020
CS20200707E00403
Northern Trust Fiduciary Services (Ireland) Limited
1201
(L)
68,900(L)
HKD 14.9351
1,414,700(L)
6.98(L)
06/07/2020
CS20200708E00534
Citigroup Inc.
1205
(L)
47,105(L)
1,592,618(L)
0(S)
0(P)
7.86(L)
0.00(S)
0.00(P)
03/07/2020
CS20200702E00036
PRIME CAPITAL MANAGEMENT COMPANY LIMITED
1201
(L)
16,000(L)
HKD 13.9892
2,420,019(L)
11.96(L)
26/06/2020
CS20200617E00354
Citigroup Inc.
1205
(L)
15,700(L)
1,817,968(L)
0(S)
0(P)
8.98(L)
0.00(S)
0.00(P)
12/06/2020
CS20200521E00124
Barings LLC
1201
(L)
13,300(L)
HKD 16.2400
2,019,900(L)
9.97(L)
20/05/2020
CS20200507E00037
PRIME CAPITAL MANAGEMENT COMPANY LIMITED
1201
(L)
400(L)
HKD 18.6000
2,629,800(L)
12.99(L)
04/05/2020
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