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:
03319
上市法團名稱:
雅居樂雅生活服務股份有限公司 - H股
日期(日/月/年):
18/06/2009
-
18/06/2019
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)
CS20180813E00155
Morgan Stanley
1312
(L)
46,500(L)
21,935,304(L)
329,474(S)
0(P)
5.06(L)
0.07(S)
0.00(P)
08/08/2018
CS20180810E00180
Morgan Stanley
1312
(L)
75,000(L)
22,110,380(L)
543,779(S)
0(P)
5.10(L)
0.12(S)
0.00(P)
07/08/2018
CS20180809E00078
Morgan Stanley
1312
(L)
24,500(L)
22,090,454(L)
776,372(S)
0(P)
5.09(L)
0.17(S)
0.00(P)
06/08/2018
CS20180808E00205
Morgan Stanley
1311
(L)
15,000(L)
21,944,214(L)
928,596(S)
0(P)
5.06(L)
0.21(S)
0.00(P)
03/08/2018
CS20180807E00167
Morgan Stanley
1311
(L)
30,500(L)
21,685,695(L)
911,600(S)
0(P)
5.00(L)
0.21(S)
0.00(P)
02/08/2018
CS20180806E00113
Morgan Stanley
1013
(L)
85,239(L)
21,685,695(L)
911,600(S)
0(P)
5.00(L)
0.21(S)
0.00(P)
01/08/2018
CS20180803E00171
Toscafund Asset Management LLP
1001
(L)
21,217,500(L)
HKD 14.0400
21,750,000(L)
5.00(L)
01/08/2018
CS20180726E00113
Morgan Stanley
1704
(L)
602,248(L)
21,635,318(L)
1,135,371(S)
0(P)
4.99(L)
0.26(S)
0.00(P)
23/07/2018
CS20180725E00367
Morgan Stanley
1311
(L)
26,500(L)
22,803,286(L)
1,173,096(S)
0(P)
5.26(L)
0.27(S)
0.00(P)
20/07/2018
CS20180724E00217
Morgan Stanley
1311
(L)
121,000(L)
23,002,289(L)
1,125,346(S)
0(P)
5.30(L)
0.25(S)
0.00(P)
19/07/2018
CS20180723E00392
Morgan Stanley
1311
(L)
17,500(L)
23,015,330(L)
1,101,346(S)
0(P)
5.31(L)
0.25(S)
0.00(P)
18/07/2018
CS20180720E00130
Morgan Stanley
1311
(L)
22,500(L)
22,993,581(L)
1,152,596(S)
0(P)
5.30(L)
0.26(S)
0.00(P)
17/07/2018
CS20180719E00143
Morgan Stanley
1311
(L)
7,250(L)
23,274,330(L)
1,025,346(S)
0(P)
5.37(L)
0.23(S)
0.00(P)
16/07/2018
CS20180718E00358
Morgan Stanley
1311
(L)
7,250(L)
23,288,214(L)
1,004,346(S)
0(P)
5.37(L)
0.23(S)
0.00(P)
13/07/2018
CS20180717E00245
Morgan Stanley
1311
(L)
7,250(L)
23,337,461(L)
938,346(S)
0(P)
5.38(L)
0.21(S)
0.00(P)
12/07/2018
CS20180716E00212
Morgan Stanley
1311
(L)
7,250(L)
22,252,579(L)
1,350,596(S)
0(P)
5.13(L)
0.31(S)
0.00(P)
11/07/2018
CS20180713E00287
Morgan Stanley
1311
(L)
7,250(L)
22,215,577(L)
1,370,245(S)
0(P)
5.12(L)
0.31(S)
0.00(P)
10/07/2018
CS20180712E00377
Morgan Stanley
1311
(L)
55,500(L)
21,943,079(L)
1,232,096(S)
0(P)
5.06(L)
0.28(S)
0.00(P)
09/07/2018
CS20180711E00348
Morgan Stanley
1311
(L)
83,250(L)
22,156,443(L)
988,846(S)
0(P)
5.11(L)
0.22(S)
0.00(P)
06/07/2018
CS20180710E00272
Morgan Stanley
1312
(L)
100(L)
21,854,800(L)
1,029,939(S)
0(P)
5.04(L)
0.23(S)
0.00(P)
05/07/2018
CS20180709E00246
Morgan Stanley
1311
(L)
7,250(L)
21,732,609(L)
539,696(S)
0(P)
5.01(L)
0.12(S)
0.00(P)
04/07/2018
CS20180706E00330
Morgan Stanley
1013
(L)
490,199(L)
21,732,609(L)
539,696(S)
0(P)
5.01(L)
0.12(S)
0.00(P)
03/07/2018
CS20180704E00075
Morgan Stanley
1704
(L)
1,269,995(L)
HKD 14.3404
21,663,393(L)
95,762(S)
0(P)
4.99(L)
0.02(S)
0.00(P)
28/06/2018
CS20180703E00078
Morgan Stanley
1311
(L)
7,250(L)
23,529,715(L)
1,134,847(S)
0(P)
5.42(L)
0.26(S)
0.00(P)
27/06/2018
CS20180629E00153
Morgan Stanley
1311
(L)
7,250(L)
22,151,995(L)
1,397,846(S)
0(P)
5.11(L)
0.32(S)
0.00(P)
26/06/2018
CS20180628E00132
Morgan Stanley
1001
(L)
1,280,003(L)
HKD 14.5658
22,151,995(L)
1,397,846(S)
0(P)
5.11(L)
0.32(S)
0.00(P)
25/06/2018
CS20180625E00174
Morgan Stanley
1704
(L)
2,163,372(L)
HKD 15.7337
20,154,050(L)
1,969,846(S)
0(P)
4.65(L)
0.45(S)
0.00(P)
20/06/2018
CS20180621E00127
Morgan Stanley
1013
(L)
533,488(L)
22,099,174(L)
1,994,313(S)
0(P)
5.09(L)
0.46(S)
0.00(P)
18/06/2018
CS20180620E00220
Morgan Stanley
1704
(L)
68,758(L)
HKD 15.5504
21,638,676(L)
1,954,556(S)
0(P)
4.99(L)
0.45(S)
0.00(P)
14/06/2018
CS20180618E00017
Morgan Stanley
1013
(L)
56,028(L)
21,707,434(L)
1,861,306(S)
0(P)
5.00(L)
0.42(S)
0.00(P)
13/06/2018
CS20180615E00080
Morgan Stanley
1704
(L)
625,750(L)
HKD 14.7781
21,651,406(L)
9,309(S)
0(P)
4.99(L)
0.00(S)
0.00(P)
12/06/2018
CS20180608E00133
Morgan Stanley
1001
(L)
1,057,501(L)
HKD 14.9704
22,494,005(L)
9,309(S)
0(P)
5.19(L)
0.00(S)
0.00(P)
05/06/2018
IS20180607E00075
許崇凡
1704
(L)
3,641,500(L)
HKD 14.7013
20,471,500(L)
4.72(L)
04/06/2018
CS20180601E00236
Morgan Stanley
1704
(L)
220,250(L)
HKD 13.0319
21,462,925(L)
98,500(S)
0(P)
4.95(L)
0.02(S)
0.00(P)
29/05/2018
CS20180531E00069
Morgan Stanley
1311
(L)
7,250(L)
21,669,427(L)
98,500(S)
0(P)
5.00(L)
0.02(S)
0.00(P)
28/05/2018
CS20180530E00280
Morgan Stanley
1311
(L)
7,250(L)
21,902,425(L)
98,500(S)
0(P)
5.05(L)
0.02(S)
0.00(P)
25/05/2018
CS20180529E00290
Morgan Stanley
1311
(L)
7,250(L)
21,902,675(L)
98,500(S)
0(P)
5.05(L)
0.02(S)
0.00(P)
24/05/2018
CS20180528E00185
Morgan Stanley
1311
(L)
7,250(L)
21,800,425(L)
98,500(S)
0(P)
5.03(L)
0.02(S)
0.00(P)
23/05/2018
CS20180525E00292
Morgan Stanley
1311
(L)
7,250(L)
21,737,674(L)
98,500(S)
0(P)
5.01(L)
0.02(S)
0.00(P)
21/05/2018
CS20180523E00333
Morgan Stanley
1311
(L)
1,355(L)
21,742,173(L)
98,500(S)
0(P)
5.01(L)
0.02(S)
0.00(P)
18/05/2018
CS20180522E00065
Morgan Stanley
1001
(L)
154,248(L)
HKD 12.0439
21,742,173(L)
98,500(S)
0(P)
5.01(L)
0.02(S)
0.00(P)
17/05/2018
CS20180308E00004
HSBC Asia Holdings (UK) Limited
1704
(L)
50,000,000(L)
0(L)
0.00(L)
04/03/2018
CS20180308E00003
HSBC Asia Holdings BV
1704
(L)
50,000,000(L)
0(L)
0.00(L)
04/03/2018
CS20180308E00006
HSBC Finance (Netherlands)
1704
(L)
50,000,000(L)
0(L)
0.00(L)
04/03/2018
CS20180308E00005
HSBC Holdings B.V.
1704
(L)
50,000,000(L)
0(L)
0.00(L)
04/03/2018
CS20180308E00001
HSBC Holdings PLc
1704
(L)
50,000,000(L)
0(L)
0.00(L)
04/03/2018
CS20180307E00259
Morgan Stanley
1704
(L)
15,833,353(L)
20,920,187(L)
0(S)
0(P)
4.82(L)
0.00(S)
0.00(P)
04/03/2018
CS20180308E00002
The Hongkong and Shanghai Banking Corporation Limited
1704
(L)
50,000,000(L)
0(L)
0.00(L)
04/03/2018
CS20180307E00221
HSBC Holdings PLc
1205
(L)
50,000,000(L)
50,000,000(L)
11.54(L)
02/03/2018
CS20180307E00256
Morgan Stanley
1503
(S)
25,000,000(S)
36,753,540(L)
0(S)
0(P)
8.48(L)
0.00(S)
0.00(P)
02/03/2018
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