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:
03888
上市法團名稱:
金山軟件有限公司
日期(日/月/年):
20/05/2019
-
20/05/2020
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
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)
CS20191003E00254
Bank of America Corporation
1004
(L)
1004
(S)
5,113,861(L)
5,108,861(S)
71,893,902(L)
70,918,519(S)
5.24(L)
5.17(S)
30/09/2019
CS20191003E00365
FMR LLC
1313
(L)
5,000,000(L)
88,851,713(L)
6.47(L)
27/09/2019
CS20190930E00379
FMR LLC
1313
(L)
5,000,000(L)
88,850,942(L)
6.47(L)
25/09/2019
CS20190920E00284
Citigroup Inc.
1316
(L)
4,493,983(L)
101,189,775(L)
36,883,427(S)
64,179,952(P)
7.37(L)
2.68(S)
4.67(P)
17/09/2019
CS20190920E00318
FMR LLC
1313
(L)
1,500,000(L)
88,181,801(L)
6.42(L)
17/09/2019
CS20190919E00298
Citigroup Inc.
1316
(L)
4,555,331(L)
96,156,792(L)
37,513,427(S)
57,622,542(P)
7.00(L)
2.73(S)
4.19(P)
16/09/2019
CS20190918E00187
Citigroup Inc.
1316
(L)
3,693,143(L)
100,925,123(L)
35,553,427(S)
65,245,300(P)
7.35(L)
2.58(S)
4.75(P)
13/09/2019
CS20190918E00195
FMR LLC
1313
(L)
1,600,000(L)
88,214,232(L)
6.43(L)
13/09/2019
CS20190916E00123
Citigroup Inc.
1113
(L)
2,757,768(L)
97,293,950(L)
31,886,427(S)
65,324,127(P)
7.08(L)
2.32(S)
4.75(P)
11/09/2019
CS20190916E00251
FMR LLC
1313
(L)
2,000,000(L)
88,251,258(L)
6.43(L)
11/09/2019
CS20190913E00241
FMR LLC
1313
(L)
500,000(L)
88,249,112(L)
6.43(L)
10/09/2019
CS20190913E00260
UBS Group AG
10033
(L)
551,000(L)
HKD 17.3544
68,752,484(L)
15,775,878(S)
5.01(L)
1.15(S)
10/09/2019
CS20190912E00248
Citigroup Inc.
1403
(S)
1,811,000(S)
92,478,532(L)
27,957,427(S)
64,470,709(P)
6.73(L)
2.03(S)
4.69(P)
09/09/2019
CS20190912E00320
UBS Group AG
1704
(L)
2,543,147(L)
67,263,185(L)
15,133,878(S)
4.90(L)
1.10(S)
09/09/2019
CS20190911E00334
Citigroup Inc.
1113
(L)
7,086,941(L)
89,253,134(L)
26,146,427(S)
63,056,311(P)
6.50(L)
1.90(S)
4.59(P)
06/09/2019
CS20190910E00342
UBS Group AG
1004
(L)
2,112,769(L)
69,653,552(L)
18,079,025(S)
5.07(L)
1.32(S)
05/09/2019
CS20190909E00222
Citigroup Inc.
1403
(S)
9,374,458(S)
81,374,552(L)
18,885,427(S)
62,388,729(P)
5.92(L)
1.37(S)
4.54(P)
04/09/2019
CS20190828E00088
Credit Suisse Trust Limited
1205
(L)
108,028,566(L)
0(L)
0.00(L)
27/08/2019
CS20190828E00091
Kau Management Limited
1205
(L)
108,028,566(L)
0(L)
0.00(L)
27/08/2019
DA20190827E00367
求伯君
1310
(L)
108,028,566(L)
108,028,566(L)
7.87(L)
27/08/2019
CS20190829E00148
UBS Group AG
1704
(L)
2,552,000(L)
66,722,360(L)
14,443,149(S)
4.86(L)
1.05(S)
26/08/2019
CS20190828E00258
UBS Group AG
1314
(L)
528,900(L)
69,806,370(L)
15,262,149(S)
5.09(L)
1.11(S)
23/08/2019
CS20190827E00261
Citigroup Inc.
1013
(L)
5,161,249(L)
71,324,781(L)
9,019,155(S)
62,461,458(P)
5.19(L)
0.65(S)
4.55(P)
22/08/2019
CS20190826E00162
UBS Group AG
10033
(L)
1,221,000(L)
HKD 14.1149
69,039,894(L)
14,935,504(S)
5.03(L)
1.09(S)
21/08/2019
CS20190823E00362
Citigroup Inc.
1213
(L)
6,045,540(L)
65,473,801(L)
9,020,155(S)
56,610,478(P)
4.76(L)
0.65(S)
4.12(P)
20/08/2019
CS20190820E00348
UBS Group AG
1704
(L)
5,842,000(L)
67,306,515(L)
15,221,393(S)
4.90(L)
1.11(S)
15/08/2019
CS20190819E00290
UBS Group AG
1314
(L)
3,000,000(L)
73,109,515(L)
21,063,393(S)
5.33(L)
1.53(S)
14/08/2019
CS20190812E00194
UBS Group AG
1313
(L)
161,500(L)
73,686,102(L)
21,347,750(S)
5.37(L)
1.56(S)
07/08/2019
CS20190726E00264
Citigroup Inc.
1013
(L)
1,567,481(L)
68,897,792(L)
7,270,159(S)
61,615,915(P)
5.01(L)
0.52(S)
4.48(P)
23/07/2019
CS20190726E00279
UBS Group AG
1013
(L)
1402
(S)
7,438,000(L)
5,500,000(S)
74,496,031(L)
18,910,750(S)
5.43(L)
1.38(S)
23/07/2019
CS20190725E00250
Citigroup Inc.
1213
(L)
1,857,793(L)
67,330,311(L)
7,270,159(S)
60,048,434(P)
4.90(L)
0.52(S)
4.37(P)
22/07/2019
CS20190724E00271
Citigroup Inc.
1013
(L)
5,501,413(L)
69,188,104(L)
6,798,045(S)
62,398,227(P)
5.04(L)
0.49(S)
4.54(P)
19/07/2019
CS20190723E00441
FMR LLC
1201
(L)
2,768,900(L)
HKD 15.4853
95,005,177(L)
6.92(L)
18/07/2019
CS20190718E00428
FIDELITY INVESTMENT TRUST
1704
(L)
1,890,000(L)
HKD 16.4524
67,014,760(L)
4.88(L)
15/07/2019
CS20190621E00315
FMR LLC
1201
(L)
1,503,000(L)
HKD 16.7956
108,454,623(L)
7.90(L)
18/06/2019
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