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:
00341
上市法團名稱:
大家樂集團有限公司
日期(日/月/年):
29/03/2010
-
29/03/2020
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)
CS20190920E00339
Invesco Hong Kong Limited
1101
(L)
124,000(L)
HKD 22.3879
29,322,000(L)
5.00(L)
18/09/2019
CS20190916E00019
Invesco Hong Kong Limited
1201
(L)
508,000(L)
HKD 24.3872
29,128,000(L)
4.97(L)
11/09/2019
CS20190906E00373
Invesco Hong Kong Limited
1001
(L)
482,000(L)
HKD 25.3892
29,636,000(L)
5.06(L)
04/09/2019
DA20190806E00123
羅德承
1113
(L)
481,701(L)
92,897,133(L)
15.86(L)
01/08/2019
DA20190805E00024
羅德承
1711
(L)
80,165(L)
92,415,432(L)
15.78(L)
31/07/2019
DA20190619E00084
羅德承
1213
(L)
398,685(L)
92,415,432(L)
15.78(L)
31/03/2019
CS20190326E00002
Matthews International Capital Management, LLC
1201
(L)
136,000(L)
HKD 20.0703
29,160,000(L)
4.97(L)
25/03/2019
CS20190111E00007
Matthews International Capital Management, LLC
1201
(L)
356,000(L)
HKD 20.0926
34,900,000(L)
5.96(L)
09/01/2019
DA20180803E00041
羅德承
1113
(L)
93,921(L)
92,814,117(L)
15.85(L)
31/07/2018
DA20180803E00040
羅德承
1711
(L)
59,355(L)
92,720,196(L)
15.83(L)
31/07/2018
CS20180209E00369
Butterfield Trust (Guernsey) Limited
1710
(L)
1,200,000(L)
HKD 20.7238
91,708,213(L)
15.66(L)
08/02/2018
CS20180209E00367
Sky Bright International Ltd.
1710
(L)
1,200,000(L)
HKD 20.7238
91,708,213(L)
15.66(L)
08/02/2018
CS20180209E00368
Verdant Success Holdings Ltd.
1710
(L)
1,200,000(L)
HKD 20.7238
91,708,213(L)
15.66(L)
08/02/2018
CS20180209E00366
Wandels Investment Limited
1710
(L)
1,200,000(L)
HKD 20.7238
91,708,213(L)
15.66(L)
08/02/2018
DA20180213E00163
羅德承
1101
(L)
1,200,000(L)
HKD 20.7238
92,720,196(L)
15.83(L)
08/02/2018
CS20180209E00358
BNTB Nominees (Guernsey) Limited
1704
(L)
89,308,213(L)
0(L)
0.00(L)
07/02/2018
CS20180209E00364
Butterfield Trust (Guernsey) Limited
1710
(L)
1,200,000(L)
HKD 20.6779
90,508,213(L)
15.46(L)
07/02/2018
CS20180209E00361
Sky Bright International Ltd.
1710
(L)
1,200,000(L)
HKD 20.6779
90,508,213(L)
15.46(L)
07/02/2018
CS20180209E00363
Verdant Success Holdings Ltd.
1710
(L)
1,200,000(L)
HKD 20.6779
90,508,213(L)
15.46(L)
07/02/2018
CS20180209E00360
Wandels Investment Limited
1710
(L)
1,200,000(L)
HKD 20.6779
90,508,213(L)
15.46(L)
07/02/2018
DA20180212E00161
羅德承
1101
(L)
1,200,000(L)
HKD 20.6779
91,520,196(L)
15.63(L)
07/02/2018
CS20180209E00063
Ardley Enterprises (PTC) Limited
1101
(L)
400,000(L)
HKD 19.9900
37,983,394(L)
6.49(L)
06/02/2018
CS20180209E00067
Victor Reach Investments Limited
1101
(L)
400,000(L)
HKD 19.9900
37,983,394(L)
6.49(L)
06/02/2018
IS20180209E00060
曹寶平
1101
(L)
400,000(L)
HKD 19.9900
64,433,894(L)
11.00(L)
06/02/2018
DA20180209E00058
羅開光
1101
(L)
400,000(L)
HKD 19.9900
64,433,894(L)
11.00(L)
06/02/2018
CS20180206E00217
Ardley Enterprises (PTC) Limited
1101
(L)
200,000(L)
HKD 20.7125
37,583,394(L)
6.42(L)
01/02/2018
CS20180206E00219
Victor Reach Investments Limited
1101
(L)
200,000(L)
HKD 20.7125
37,583,394(L)
6.42(L)
01/02/2018
IS20180206E00215
曹寶平
1101
(L)
200,000(L)
HKD 20.7125
64,033,894(L)
10.94(L)
01/02/2018
DA20180206E00211
羅開光
1101
(L)
200,000(L)
HKD 20.7125
64,033,894(L)
10.94(L)
01/02/2018
CS20171113E00301
ARISAIG ASIA CONSUMER FUND LIMITED
1201
(L)
3,382,000(L)
HKD 23.8556
26,278,000(L)
4.49(L)
09/11/2017
CS20171113E00303
ARISAIG PARTNERS (ASIA) PTE LTD
1201
(L)
3,382,000(L)
HKD 23.8556
26,278,000(L)
4.49(L)
09/11/2017
CS20171113E00308
ARISAIG PARTNERS (HOLDINGS) LTD.
1201
(L)
3,382,000(L)
HKD 23.8556
26,278,000(L)
4.49(L)
09/11/2017
CS20171113E00306
ARISAIG PARTNERS (MAURITIUS) LTD
1201
(L)
3,382,000(L)
HKD 23.8556
26,278,000(L)
4.49(L)
09/11/2017
CS20171113E00161
IFS TRUSTEES
1201
(L)
3,382,000(L)
HKD 23.8556
26,278,000(L)
4.49(L)
09/11/2017
CS20171113E00163
INTERNATIONAL FINANCIAL SERVICES LIMITED
1201
(L)
3,382,000(L)
HKD 23.8556
26,278,000(L)
4.49(L)
09/11/2017
CS20171113E00310
SKYE PARTNERS LIMITED
1201
(L)
3,382,000(L)
HKD 23.8556
26,278,000(L)
4.49(L)
09/11/2017
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