在指明期間內所有披露權益通知 - 現有上市證券
股份代號:
01119
上市法團名稱:
創夢天地科技控股有限公司
日期 (日/月/年):
22/10/2019
-
22/10/2020
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
DA20201022E00315
陈湘宇
1101
(L)
20,400(L)
HKD 3.9200
243,200,830(L)
19.15(L)
22/10/2020
CS20201027E00037
Bank of America Corporation
1205
(L)
3,991,606(L)
177,115,253(L)
172,248,448(S)
13.95(L)
13.57(S)
21/10/2020
CS20201027E00054
Citadel Advisors Holdings LP
10031
(L)
1402
(S)
5,611,223(L)
3,314,800(S)
68,742,191(L)
17,493,600(S)
5.41(L)
1.38(S)
21/10/2020
CS20201027E00053
Citadel Advisors LLC
10031
(L)
1402
(S)
5,611,223(L)
3,314,800(S)
68,742,191(L)
17,493,600(S)
5.41(L)
1.38(S)
21/10/2020
CS20201027E00056
Citadel Equity Fund Ltd.
10031
(L)
1402
(S)
5,611,223(L)
3,314,800(S)
68,742,191(L)
17,493,600(S)
5.41(L)
1.38(S)
21/10/2020
CS20201027E00052
Citadel GP LLC
10031
(L)
1402
(S)
5,611,223(L)
3,314,800(S)
68,742,191(L)
17,493,600(S)
5.41(L)
1.38(S)
21/10/2020
CS20201027E00055
Citadel Kensington Global Strategies Fund Ltd.
10031
(L)
1402
(S)
5,611,223(L)
3,314,800(S)
68,742,191(L)
17,493,600(S)
5.41(L)
1.38(S)
21/10/2020
CS20201027E00051
Citadel Limited Partnership
10031
(L)
1402
(S)
5,611,223(L)
3,314,800(S)
68,742,191(L)
17,493,600(S)
5.41(L)
1.38(S)
21/10/2020
DA20201021E00323
陈湘宇
1101
(L)
110,000(L)
HKD 3.9900
243,180,430(L)
19.15(L)
21/10/2020
DA20201019E00306
陈湘宇
1101
(L)
100,000(L)
HKD 3.9650
243,070,430(L)
19.14(L)
19/10/2020
DA20201016E00360
陈湘宇
1101
(L)
100,000(L)
HKD 4.0000
242,970,430(L)
19.14(L)
16/10/2020
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Dream Investment Holdings Limited
1101
(L)
30,000(L)
HKD 3.9750
177,783,775(L)
14.00(L)
15/10/2020
CS20201019E00255
Dream Technology Holdings Limited
1101
(L)
30,000(L)
HKD 3.9750
177,783,775(L)
14.00(L)
15/10/2020
CS20201019E00221
iDreamSky Techology Limited
1101
(L)
300,000(L)
HKD 3.9750
177,783,775(L)
14.00(L)
15/10/2020
DA20201015E00347
关嵩
1101
(L)
100,000(L)
HKD 3.9750
47,337,220(L)
3.73(L)
15/10/2020
CS20201019E00032
Bank of America Corporation
1104
(L)
1104
(S)
9,771,598(L)
11,889,600(S)
181,475,256(L)
175,960,048(S)
14.29(L)
13.86(S)
14/10/2020
DA20201014E00306
关嵩
1101
(L)
100,000(L)
HKD 4.1100
47,237,220(L)
3.72(L)
14/10/2020
DA20201013E00042
关嵩
1101
(L)
59,200(L)
HKD 4.1789
47,137,220(L)
3.71(L)
12/10/2020
CS20201013E00382
Citadel Advisors Holdings LP
1704
(L)
14,165,600(L)
HKD 4.2639
63,144,167(L)
14,165,600(S)
4.97(L)
1.12(S)
09/10/2020
CS20201013E00379
Citadel Advisors LLC
1704
(L)
14,165,600(L)
HKD 4.2639
63,144,167(L)
14,165,600(S)
4.97(L)
1.12(S)
09/10/2020
CS20201013E00387
Citadel Equity Fund Ltd.
1704
(L)
14,165,600(L)
HKD 4.2639
63,144,167(L)
14,165,600(S)
4.97(L)
1.12(S)
09/10/2020
CS20201013E00378
Citadel GP LLC
1704
(L)
14,165,600(L)
HKD 4.2639
63,144,167(L)
14,165,600(S)
4.97(L)
1.12(S)
09/10/2020
CS20201013E00384
Citadel Kensington Global Strategies Fund Ltd.
1704
(L)
14,165,600(L)
HKD 4.2639
63,144,167(L)
14,165,600(S)
4.97(L)
1.12(S)
09/10/2020
CS20201013E00373
Citadel Limited Partnership
1704
(L)
14,165,600(L)
HKD 4.2639
63,144,167(L)
14,165,600(S)
4.97(L)
1.12(S)
09/10/2020
CS20201013E00370
Bank of America Corporation
1104
(L)
16,194,418(L)
170,909,650(L)
164,535,248(S)
13.46(L)
12.96(S)
08/10/2020
CS20201012E00277
Bank of America Corporation
1104
(L)
1104
(S)
17,633,652(L)
17,385,252(S)
154,715,232(L)
154,466,452(S)
12.18(L)
12.17(S)
07/10/2020
CS20201012E00139
Citadel Advisors Holdings LP
1402
(S)
14,165,600(S)
77,309,767(L)
14,165,600(S)
6.09(L)
1.12(S)
07/10/2020
CS20201012E00138
Citadel Advisors Holdings LP
1316
(L)
14,165,600(L)
77,309,767(L)
6.09(L)
07/10/2020
CS20201012E00137
Citadel Advisors Holdings LP
10031
(L)
77,309,767(L)
77,309,767(L)
6.09(L)
07/10/2020
CS20201012E00136
Citadel Advisors LLC
1402
(S)
14,165,600(S)
77,309,767(L)
14,165,600(S)
6.09(L)
1.12(S)
07/10/2020
CS20201012E00135
Citadel Advisors LLC
1316
(L)
14,165,600(L)
77,309,767(L)
6.09(L)
07/10/2020
CS20201012E00134
Citadel Advisors LLC
10031
(L)
77,309,767(L)
77,309,767(L)
6.09(L)
07/10/2020
CS20201012E00147
Citadel Equity Fund Ltd.
1402
(S)
14,165,600(S)
77,309,767(L)
14,165,600(S)
6.09(L)
1.12(S)
07/10/2020
CS20201012E00146
Citadel Equity Fund Ltd.
1316
(L)
14,165,600(L)
77,309,767(L)
6.09(L)
07/10/2020
CS20201012E00145
Citadel Equity Fund Ltd.
10031
(L)
77,309,767(L)
77,309,767(L)
6.09(L)
07/10/2020
CS20201012E00133
Citadel GP LLC
10031
(L)
77,309,767(L)
77,309,767(L)
6.09(L)
07/10/2020
CS20201012E00132
Citadel GP LLC
1316
(L)
14,165,600(L)
77,309,767(L)
6.09(L)
07/10/2020
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Citadel GP LLC
1402
(S)
14,165,600(S)
77,309,767(L)
14,165,600(S)
6.09(L)
1.12(S)
07/10/2020
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Citadel Kensington Global Strategies Fund Ltd.
1402
(S)
14,165,600(S)
77,309,767(L)
14,165,600(S)
6.09(L)
1.12(S)
07/10/2020
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Citadel Kensington Global Strategies Fund Ltd.
1316
(L)
14,165,600(L)
77,309,767(L)
6.09(L)
07/10/2020
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Citadel Kensington Global Strategies Fund Ltd.
10031
(L)
77,309,767(L)
77,309,767(L)
6.09(L)
07/10/2020
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Citadel Limited Partnership
10031
(L)
77,309,767(L)
77,309,767(L)
6.09(L)
07/10/2020
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Citadel Limited Partnership
1316
(L)
14,165,600(L)
77,309,767(L)
6.09(L)
07/10/2020
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Citadel Limited Partnership
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(S)
14,165,600(S)
77,309,767(L)
14,165,600(S)
6.09(L)
1.12(S)
07/10/2020
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10.80(S)
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(L)
136,500,000(L)
242,870,430(L)
19.13(L)
06/10/2020
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1101
(L)
500,000(L)
HKD 4.8720
165,475,375(L)
13.03(L)
28/08/2020
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Dream Technology Holdings Limited
1101
(L)
500,000(L)
HKD 4.8720
165,475,375(L)
13.03(L)
28/08/2020
CS20200911E00345
iDreamSky Techology Limited
1101
(L)
500,000(L)
HKD 4.8720
165,475,375(L)
13.03(L)
28/08/2020
DA20200828E00181
雷俊文
1706
(L)
27,621,760(L)
2.18(L)
25/08/2020
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