在指明期間內大股東所提交的披露權益通知一覽表 - 現有上市證券
 
股份代號: 01317
上市法團名稱: 中國楓葉教育集團有限公司
日期(日／月／年): 05/07/2021 - 05/07/2022
 
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

表格序號股東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)
CS20220704E00490JPMorgan Chase & Co.1704(L)
169,823,037(L)
 35,115,444(L)
8,636,322(S)
8,171,998(P)
1.17(L)
0.28(S)
0.27(P)
29/06/2022
CS20220705E00306UBS Group AG1502(S)151,402,740(S) 514,848,190(L)
313,074,572(S)
17.19(L)
10.45(S)
29/06/2022
CS20220628E00529JPMorgan Chase & Co.1004(L)
1403(S)		112,145,514(L)
112,145,514(S)		 204,938,481(L)
196,885,655(S)
8,171,998(P)
6.84(L)
6.57(S)
0.27(P)
23/06/2022
CS20220620E00254
(於21/06/2022被撤回)		UBS Group AG1313(L)
9,420,000(L)
 515,388,695(L)
465,017,817(S)
17.21(L)
15.52(S)
15/06/2022
CS20220526E00218UBS Group AG1402(S)10,441,568(S) 514,848,190(L)
458,261,508(S)
17.19(L)
15.30(S)
23/05/2022
CS20220525E00267UBS Group AG1104(L)
12,284,198(L)
 518,840,555(L)
447,819,940(S)
17.32(L)
14.95(S)
20/05/2022
CS20220516E00273UBS Group AG1502(S)2,763,945(S) 501,361,445(L)
447,819,940(S)
16.74(L)
14.95(S)
11/05/2022
CS20220510E00232UBS Group AG1306(L)
89,769,856(L)
 501,901,949(L)
450,583,884(S)
16.76(L)
15.04(S)
04/05/2022
CS20220504E00378UBS Group AG1402(S)2,763,945(S) 502,203,949(L)
450,697,884(S)
16.77(L)
15.05(S)
28/04/2022
CS20220428E00291UBS Group AG1502(S)2,223,440(S) 501,663,445(L)
448,121,940(S)
16.75(L)
14.96(S)
25/04/2022
CS20220325E00206UBS Group AG1305(L)
3,273,984(L)
 502,057,425(L)
459,603,642(S)
16.76(L)
15.34(S)
22/03/2022
CS20220317E00376UBS Group AG1305(L)
19,162,000(L)
 499,319,425(L)
460,886,993(S)
16.67(L)
15.39(S)
14/03/2022
CS20220310E00363UBS Group AG1306(L)
16,383,005(L)
 505,032,969(L)
459,601,467(S)
16.86(L)
15.34(S)
07/03/2022
CS20220304E00290UBS Group AG1306(L)
34,735,150(L)
 495,889,920(L)
460,005,467(S)
16.56(L)
15.36(S)
01/03/2022
CS20220303E00270UBS Group AG1305(L)
35,791,740(L)
 495,703,920(L)
456,530,417(S)
16.55(L)
15.24(S)
28/02/2022
CS20220302E00280UBS Group AG1306(L)
24,363,823(L)
 495,825,920(L)
456,530,417(S)
16.55(L)
15.24(S)
25/02/2022
IS20220301E00087Fischer Seth Hillel11031(L)
3,071,050(L)
 150,531,814(L)
30,551,000(S)
5.03(L)
1.02(S)
24/02/2022
CS20220301E00077Oasis Investments II Master Fund Ltd.11031(L)
3,071,050(L)
 150,531,814(L)
30,551,000(S)
5.03(L)
1.02(S)
24/02/2022
CS20220301E00080Oasis Investments II Offshore Feeder Ltd.11031(L)
3,071,050(L)
 150,531,814(L)
30,551,000(S)
5.03(L)
1.02(S)
24/02/2022
CS20220301E00073Oasis Management Company Ltd.11031(L)
3,071,050(L)
 150,531,814(L)
30,551,000(S)
5.03(L)
1.02(S)
24/02/2022
CS20220225E00266UBS Group AG1306(L)
28,645,189(L)
 494,960,870(L)
456,280,418(S)
16.52(L)
15.23(S)
22/02/2022
CS20220224E00312UBS Group AG1305(L)
32,268,171(L)
 492,820,870(L)
456,316,418(S)
16.45(L)
15.23(S)
21/02/2022
IS20220216E00238Fischer Seth Hillel1201(L)
6,242,000(L)
 149,488,764(L)
30,551,000(S)
4.99(L)
1.02(S)
11/02/2022
CS20220216E00240Oasis Investments II Master Fund Ltd.1201(L)
6,242,000(L)
 149,488,764(L)
30,551,000(S)
4.99(L)
1.02(S)
11/02/2022
CS20220216E00241Oasis Investments II Offshore Feeder Ltd.1201(L)
6,242,000(L)
 149,488,764(L)
30,551,000(S)
4.99(L)
1.02(S)
11/02/2022
CS20220216E00236Oasis Management Company Ltd.1201(L)
6,242,000(L)
 149,488,764(L)
30,551,000(S)
4.99(L)
1.02(S)
11/02/2022
CS20220216E00320UBS Group AG1305(L)
20,665,391(L)
 495,528,138(L)
457,992,432(S)
16.54(L)
15.29(S)
11/02/2022
CS20220208E00292UBS Group AG1305(L)
41,744,960(L)
 496,394,138(L)
457,624,433(S)
16.57(L)
15.28(S)
03/02/2022
CS20220208E00282UBS Group AG1306(L)
26,317,760(L)
 496,394,138(L)
457,624,433(S)
16.57(L)
15.28(S)
01/02/2022
CS20220208E00271UBS Group AG1402(S)14,126,828(S) 496,394,138(L)
457,624,433(S)
16.57(L)
15.28(S)
31/01/2022
CS20220204E00279UBS Group AG1402(S)131,440,919(S) 496,184,138(L)
443,897,604(S)
16.57(L)
14.82(S)
27/01/2022
CS20220131E00212UBS Group AG1305(L)
18,901,184(L)
 494,790,123(L)
312,494,686(S)
16.52(L)
10.43(S)
26/01/2022
CS20220128E00245UBS Group AG1306(L)
18,576,320(L)
 494,224,123(L)
312,494,686(S)
16.50(L)
10.43(S)
25/01/2022
CS20220127E00297UBS Group AG1502(S)144,456,026(S) 495,112,123(L)
312,494,686(S)
16.53(L)
10.43(S)
24/01/2022
CS20220125E00410UBS Group AG1305(L)
35,833,280(L)
 497,464,123(L)
456,950,712(S)
16.61(L)
15.26(S)
20/01/2022
CS20220121E00264UBS Group AG1402(S)14,126,828(S) 495,144,123(L)
456,868,712(S)
16.53(L)
15.25(S)
18/01/2022
CS20220120E00436UBS Group AG1306(L)
30,454,777(L)
 494,988,123(L)
442,741,884(S)
16.53(L)
14.78(S)
17/01/2022
DA20220117E00104任書良1101(L)
2,000,000(L)
HKD 0.55001,570,858,010(L)
50,000,000(S)
52.44(L)
1.67(S)
14/01/2022
IS20220117E00109嚴美晨1710(L)
2,000,000(L)
HKD 0.55001,570,858,010(L)
50,000,000(S)
0(P)
52.44(L)
1.67(S)
0.00(P)
14/01/2022
DA20220117E00103任書良1101(L)
1,000,000(L)
HKD 0.56501,568,858,010(L)
50,000,000(S)
52.38(L)
1.67(S)
13/01/2022
IS20220117E00108嚴美晨1710(L)
1,000,000(L)
HKD 0.56501,568,858,010(L)
50,000,000(S)
0(P)
52.38(L)
1.67(S)
0.00(P)
13/01/2022
CS20220117E00282UBS Group AG1305(L)
11,387,968(L)
 493,172,123(L)
442,741,884(S)
16.46(L)
14.78(S)
12/01/2022
CS20220113E00335UBS Group AG1306(L)
44,467,648(L)
 492,678,123(L)
442,741,884(S)
16.45(L)
14.78(S)
10/01/2022
CS20220112E00062UBS Group AG1305(L)
54,619,840(L)
 492,626,123(L)
442,741,884(S)
16.45(L)
14.78(S)
07/01/2022
DA20220110E00281任書良1101(L)
130,000(L)
HKD 0.55001,567,858,010(L)
50,000,000(S)
52.34(L)
1.67(S)
06/01/2022
IS20220110E00282嚴美晨1710(L)
130,000(L)
HKD 0.55001,567,858,010(L)
50,000,000(S)
0(P)
52.34(L)
1.67(S)
0.00(P)
06/01/2022
CS20220107E00159UBS Group AG1502(S)14,126,828(S) 492,628,123(L)
442,743,884(S)
16.45(L)
14.78(S)
04/01/2022
CS20220105E00339UBS Group AG1306(L)
26,426,176(L)
 494,084,123(L)
456,870,712(S)
16.50(L)
15.25(S)
31/12/2021
CS20220104E00285UBS Group AG1305(L)
26,426,176(L)
 494,084,123(L)
456,870,712(S)
16.50(L)
15.25(S)
30/12/2021
CS20211229E00305
(於31/12/2021被撤回)		UBS Group AG11033(L)
3,294,000(L)
 511,418,762(L)
470,289,351(S)
17.07(L)
15.70(S)
23/12/2021
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