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):
20/10/2009
-
20/10/2019
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)
CS20181010E00123
Morgan Stanley
1312
(L)
30,250(L)
22,990,962(L)
21(S)
0(P)
5.30(L)
0.00(S)
0.00(P)
05/10/2018
CS20181009E00157
Morgan Stanley
1312
(L)
6,000(L)
22,546,213(L)
21(S)
0(P)
5.20(L)
0.00(S)
0.00(P)
04/10/2018
CS20181008E00056
Morgan Stanley
1311
(L)
10,520(L)
22,896,817(L)
4,015(S)
0(P)
5.28(L)
0.00(S)
0.00(P)
03/10/2018
CS20181005E00111
Morgan Stanley
1312
(L)
218,110(L)
22,848,663(L)
159,127(S)
0(P)
5.27(L)
0.03(S)
0.00(P)
02/10/2018
CS20181004E00337
Morgan Stanley
1312
(L)
123,160(L)
22,507,284(L)
292,787(S)
0(P)
5.19(L)
0.06(S)
0.00(P)
28/09/2018
CS20181003E00096
Morgan Stanley
1311
(L)
29,000(L)
22,506,193(L)
282,287(S)
0(P)
5.19(L)
0.06(S)
0.00(P)
27/09/2018
CS20180928E00141
Morgan Stanley
1311
(L)
93,250(L)
22,834,246(L)
326,287(S)
0(P)
5.26(L)
0.07(S)
0.00(P)
24/09/2018
CS20180927E00198
Morgan Stanley
1312
(L)
6,750(L)
23,467,384(L)
350,787(S)
0(P)
5.41(L)
0.08(S)
0.00(P)
21/09/2018
CS20180917E00043
Morgan Stanley
1311
(L)
386,750(L)
22,447,644(L)
197,598(S)
0(P)
5.18(L)
0.04(S)
0.00(P)
12/09/2018
CS20180913E00474
Toscafund Asset Management LLP
1001
(L)
2,000,000(L)
HKD 10.9200
31,250,000(L)
7.21(L)
12/09/2018
CS20180914E00063
Morgan Stanley
1312
(L)
13,250(L)
22,200,343(L)
557,920(S)
0(P)
5.12(L)
0.12(S)
0.00(P)
11/09/2018
CS20180913E00139
Morgan Stanley
1312
(L)
12,000(L)
22,163,334(L)
714,817(S)
0(P)
5.11(L)
0.16(S)
0.00(P)
10/09/2018
CS20180906E00094
Morgan Stanley
1312
(L)
5,500(L)
21,838,341(L)
688,356(S)
0(P)
5.03(L)
0.15(S)
0.00(P)
03/09/2018
CS20180905E00197
Morgan Stanley
1312
(L)
50,250(L)
21,920,342(L)
877,848(S)
0(P)
5.05(L)
0.20(S)
0.00(P)
31/08/2018
CS20180903E00234
Toscafund Asset Management LLP
1001
(L)
21,217,500(L)
HKD 14.0400
26,400,000(L)
6.09(L)
31/08/2018
CS20180904E00108
Morgan Stanley
1312
(L)
39,500(L)
21,957,824(L)
1,133,098(S)
0(P)
5.06(L)
0.26(S)
0.00(P)
30/08/2018
CS20180903E00209
Morgan Stanley
1312
(L)
5,750(L)
21,692,069(L)
1,404,598(S)
0(P)
5.00(L)
0.32(S)
0.00(P)
29/08/2018
CS20180830E00117
Morgan Stanley
1311
(L)
4,750(L)
22,453,815(L)
37,099(S)
0(P)
5.18(L)
0.00(S)
0.00(P)
27/08/2018
CS20180829E00157
Morgan Stanley
1311
(L)
8,750(L)
22,826,804(L)
18,527(S)
0(P)
5.26(L)
0.00(S)
0.00(P)
24/08/2018
CS20180828E00118
Morgan Stanley
1311
(L)
31,750(L)
22,984,052(L)
18,527(S)
0(P)
5.30(L)
0.00(S)
0.00(P)
23/08/2018
CS20180827E00085
Morgan Stanley
1311
(L)
10,250(L)
23,087,038(L)
22,808(S)
0(P)
5.32(L)
0.00(S)
0.00(P)
22/08/2018
CS20180824E00082
Morgan Stanley
1312
(L)
5,250(L)
23,138,537(L)
44,694(S)
0(P)
5.33(L)
0.01(S)
0.00(P)
21/08/2018
CS20180823E00163
Morgan Stanley
1312
(L)
29,500(L)
23,244,104(L)
114,034(S)
0(P)
5.36(L)
0.02(S)
0.00(P)
20/08/2018
CS20180822E00065
Morgan Stanley
1311
(L)
16,000(L)
23,251,038(L)
105,548(S)
0(P)
5.36(L)
0.02(S)
0.00(P)
17/08/2018
CS20180820E00069
Morgan Stanley
1312
(L)
68,250(L)
23,217,271(L)
197,713(S)
0(P)
5.35(L)
0.04(S)
0.00(P)
15/08/2018
CS20180817E00147
Morgan Stanley
1312
(L)
62,500(L)
22,162,300(L)
197,753(S)
0(P)
5.11(L)
0.04(S)
0.00(P)
14/08/2018
CS20180816E00107
Morgan Stanley
1312
(L)
32,877(L)
23,812,934(L)
228,598(S)
0(P)
5.49(L)
0.05(S)
0.00(P)
13/08/2018
CS20180815E00124
Morgan Stanley
1311
(L)
23,377(L)
23,981,058(L)
283,848(S)
0(P)
5.53(L)
0.06(S)
0.00(P)
10/08/2018
CS20180814E00201
Morgan Stanley
1312
(L)
57,500(L)
22,284,553(L)
225,695(S)
0(P)
5.14(L)
0.05(S)
0.00(P)
09/08/2018
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
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