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)
CS20191022E00253Segantii Capital Management Limited1201(L)
3,806,250(L)
HKD 22.040018,935,250(L)
4.37(L)
18/10/2019
CS20191022E00251Segantii Capital Management Limited1201(L)
7,034,750(L)
HKD 21.630022,741,500(L)
5.25(L)
17/10/2019
CS20191018E00256Segantii Capital Management Limited1001(L)
27,800,000(L)
HKD 21.180029,776,250(L)
6.87(L)
15/10/2019
CS20191017E00392绿地控股集团有限公司1201(L)
50,000,000(L)
HKD 21.180050,000,000(L)
11.54(L)
15/10/2019
CS20191017E00395绿地控股集团股份有限公司1201(L)
50,000,000(L)
HKD 21.180050,000,000(L)
11.54(L)
15/10/2019
CS20191017E00390绿地金融投资控股集团有限公司1201(L)
50,000,000(L)
HKD 21.180050,000,000(L)
11.54(L)
15/10/2019
CS20191017E00386绿地金融海外投资集团有限公司1201(L)
50,000,000(L)
HKD 21.180050,000,000(L)
11.54(L)
15/10/2019
CS20191009E00230Morgan Stanley1704(L)
2,248,849(L)
 20,945,381(L)
1,744,353(S)
0(P)
4.83(L)
0.40(S)
0.00(P)
03/10/2019
CS20191004E00249Morgan Stanley1312(L)
1,054,250(L)
 23,791,214(L)
938,424(S)
0(P)
5.49(L)
0.21(S)
0.00(P)
30/09/2019
CS20191002E00264Morgan Stanley1013(L)
304,949(L)
 21,725,456(L)
938,404(S)
0(P)
5.01(L)
0.21(S)
0.00(P)
26/09/2019
CS20190927E00129Morgan Stanley1704(L)
2,230,709(L)
 21,450,613(L)
1,672,123(S)
0(P)
4.95(L)
0.38(S)
0.00(P)
24/09/2019
CS20190925E00200Morgan Stanley1312(L)
10,750(L)
 22,936,710(L)
1,682,908(S)
0(P)
5.29(L)
0.38(S)
0.00(P)
20/09/2019
CS20190924E00156Morgan Stanley1312(L)
42,000(L)
 22,976,189(L)
1,724,989(S)
0(P)
5.30(L)
0.39(S)
0.00(P)
19/09/2019
CS20190923E00148Morgan Stanley1312(L)
16,250(L)
 22,675,635(L)
1,401,355(S)
0(P)
5.23(L)
0.32(S)
0.00(P)
18/09/2019
CS20190920E00130Morgan Stanley1312(L)
24,000(L)
 22,641,550(L)
1,428,243(S)
0(P)
5.22(L)
0.32(S)
0.00(P)
17/09/2019
CS20190919E00216Morgan Stanley1312(L)
18,500(L)
 22,728,546(L)
1,446,684(S)
0(P)
5.24(L)
0.33(S)
0.00(P)
16/09/2019
CS20190918E00159Morgan Stanley1312(L)
17,000(L)
 22,810,455(L)
1,463,381(S)
0(P)
5.26(L)
0.33(S)
0.00(P)
13/09/2019
CS20190917E00111Morgan Stanley1312(L)
13,750(L)
 22,912,717(L)
1,477,217(S)
0(P)
5.28(L)
0.34(S)
0.00(P)
12/09/2019
CS20190905E00355Toscafund Asset Management LLP1001(L)
295,000(L)
HKD 15.640021,264,254(L)
4.90(L)
04/09/2019
CS20190903E00195Morgan Stanley1013(L)
1,556,543(L)
 23,200,571(L)
1,544,628(S)
0(P)
5.35(L)
0.35(S)
0.00(P)
29/08/2019
CS20190830E00101Morgan Stanley1704(L)
1,226,132(L)
 21,525,629(L)
1,548,632(S)
0(P)
4.96(L)
0.35(S)
0.00(P)
27/08/2019
CS20190829E00348Morgan Stanley1312(L)
8,250(L)
 24,676,257(L)
1,517,786(S)
0(P)
5.69(L)
0.35(S)
0.00(P)
26/08/2019
CS20190829E00038Van Eck Associates Corporation1101(L)
609,250(L)
HKD 15.130034,709,000(L)
8.01(L)
26/08/2019
CS20190828E00150Morgan Stanley1312(L)
7,500(L)
 22,292,201(L)
1,562,131(S)
0(P)
5.14(L)
0.36(S)
0.00(P)
23/08/2019
CS20190827E00101Morgan Stanley1312(L)
29,750(L)
 22,131,643(L)
1,597,418(S)
0(P)
5.10(L)
0.36(S)
0.00(P)
22/08/2019
CS20190826E00079Morgan Stanley1013(L)
1,792,366(L)
 22,131,643(L)
1,597,418(S)
0(P)
5.10(L)
0.36(S)
0.00(P)
21/08/2019
CS20191114E00049Van Eck Associates Corporation1201(L)
43,000(L)
HKD 0.000034,666,000(L)
8.00(L)
13/08/2019
CS20190917E00034Van Eck Associates Corporation1201(L)
43,000(L)
HKD 0.000034,666,000(L)
8.00(L)
13/08/2019
CS20190704E00362Toscafund Asset Management LLP1001(L)
1,262,817(L)
HKD 13.846025,911,482(L)
5.98(L)
03/07/2019
CS20190617E00246Toscafund Asset Management LLP1001(L)
525,000(L)
HKD 11.790029,918,840(L)
6.90(L)
17/06/2019
CS20190517E00447Van Eck Associates Corporation1101(L)
2,710,000(L)
HKD 11.099432,275,000(L)
7.44(L)
14/05/2019
CS20190517E00446VanEck Funds: Emerging Markets Fund1001(L)
1,800,000(L)
HKD 11.099423,450,000(L)
5.41(L)
14/05/2019
CS20190508E00253Toscafund Asset Management LLP1001(L)
685,000(L)
HKD 12.190030,732,927(L)
7.09(L)
03/05/2019
CS20190318E00233Toscafund Asset Management LLP1001(L)
261,325(L)
HKD 12.200030,332,095(L)
6.99(L)
14/03/2019
CS20190211E00163Toscafund Asset Management LLP1001(L)
850,250(L)
HKD 10.960033,888,224(L)
7.80(L)
08/02/2019
CS20190110E00333Toscafund Asset Management LLP1001(L)
702,994(L)
HKD 10.600038,315,109(L)
8.80(L)
09/01/2019
CS20190104E00322Toscafund Asset Management LLP1001(L)
37,211(L)
HKD 10.120039,018,109(L)
9.00(L)
04/12/2018
CS20181207E00377Toscafund Asset Management LLP1001(L)
301,500(L)
HKD 11.372938,733,500(L)
8.93(L)
04/12/2018
CS20181113E00287Toscafund Asset Management LLP1001(L)
2,035,000(L)
HKD 9.304339,035,000(L)
9.00(L)
12/11/2018
CS20181109E00121Morgan Stanley1704(L)
218,580(L)
HKD 10.491121,513,814(L)
313,792(S)
0(P)
4.96(L)
0.07(S)
0.00(P)
06/11/2018
CS20181107E00093Morgan Stanley1311(L)
127,750(L)
 21,902,689(L)
441,026(S)
0(P)
5.05(L)
0.10(S)
0.00(P)
02/11/2018
CS20181106E00342Morgan Stanley1311(L)
110,500(L)
 21,881,111(L)
477,772(S)
0(P)
5.04(L)
0.11(S)
0.00(P)
01/11/2018
CS20181026E00328Morgan Stanley1312(L)
5,500(L)
 22,360,482(L)
357,271(S)
0(P)
5.16(L)
0.08(S)
0.00(P)
23/10/2018
CS20181022E00250Morgan Stanley1312(L)
5,500(L)
 23,206,006(L)
22(S)
0(P)
5.35(L)
0.00(S)
0.00(P)
16/10/2018
CS20181019E00224Morgan Stanley1312(L)
40,250(L)
 23,202,466(L)
22(S)
0(P)
5.35(L)
0.00(S)
0.00(P)
15/10/2018
CS20181018E00206Morgan Stanley1312(L)
6,750(L)
 23,080,217(L)
22(S)
0(P)
5.32(L)
0.00(S)
0.00(P)
12/10/2018
CS20181015E00328Toscafund Asset Management LLP1001(L)
1,500,000(L)
HKD 9.780035,750,000(L)
8.25(L)
12/10/2018
CS20181016E00131Morgan Stanley1312(L)
49,250(L)
 22,874,962(L)
119(S)
0(P)
5.27(L)
0.00(S)
0.00(P)
11/10/2018
CS20181015E00143Morgan Stanley1312(L)
8,250(L)
 22,806,212(L)
44(S)
0(P)
5.26(L)
0.00(S)
0.00(P)
10/10/2018
CS20181011E00268Morgan Stanley1312(L)
18,000(L)
 22,802,211(L)
21(S)
0(P)
5.26(L)
0.00(S)
0.00(P)
08/10/2018
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