在指明期間內大股東所提交的披露權益通知一覽表
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)
佔巳發行股本之百分比(%)
有關事件的日期 (日/月/年)
DA20170803000079
羅德承
121
(L)
70,416(L)
90,320,196(L)
15.43(L)
31/07/2017
DA20170803000078
羅德承
136
(L)
44,095(L)
90,249,780(L)
15.42(L)
31/07/2017
CS20170425000155
Victor Reach Investments Limited
117
(L)
37,383,394(L)
HKD 0.000
37,383,394(L)
6.39(L)
21/04/2017
IS20170425000154
曹寶平
117
(L)
37,383,394(L)
HKD 0.000
63,833,894(L)
10.91(L)
21/04/2017
DA20170425000153
羅開光
136
(L)
37,383,394(L)
HKD 0.000
63,833,894(L)
10.91(L)
21/04/2017
CS20170425000152
Ardley Enterprises (PTC) Limited (Formerly known as Ardley Enterprises Limited)
117
(L)
37,383,394(L)
HKD 0.000
37,383,394(L)
6.39(L)
20/04/2017
CS20170425000150
Victor Reach Investments Limited
101
(L)
37,383,394(L)
HKD 0.000
37,383,394(L)
6.39(L)
20/04/2017
IS20170425000147
曹寶平
117
(L)
37,383,394(L)
HKD 0.000
63,833,894(L)
10.91(L)
20/04/2017
DA20170425000146
羅開光
136
(L)
37,383,394(L)
HKD 0.000
63,833,894(L)
10.91(L)
20/04/2017
CS20170322000001
Matthews International Capital Management, LLC
103
(L)
52,000(L)
HKD 25.527
40,914,000(L)
6.99(L)
20/03/2017
DA20170222000132
羅開光
124
(L)
450,000(L)
HKD 14.268
63,833,894(L)
10.92(L)
17/02/2017
CS20160928000002
Matthews International Capital Management, LLC
103
(L)
176,000(L)
HKD 25.101
46,654,000(L)
7.98(L)
26/09/2016
DA20160804000127
羅德承
121
(L)
247,895(L)
90,249,780(L)
15.46(L)
01/08/2016
DA20160804000125
羅德承
136
(L)
18,679(L)
90,001,885(L)
15.42(L)
01/08/2016
IS20160727000188
曹寶平
103
(L)
481,243(L)
63,833,894(L)
10.93(L)
22/07/2016
DA20160727000189
羅開光
122
(L)
481,243(L)
63,833,894(L)
10.93(L)
22/07/2016
IS20160426000148
曹寶平
103
(L)
2,518,500(L)
64,315,137(L)
11.02(L)
21/04/2016
DA20160426000147
羅開光
121
(L)
2,518,500(L)
64,315,137(L)
11.02(L)
21/04/2016
DA20151211000075
羅德承
124
(L)
60,000(L)
HKD 14.748
90,001,885(L)
15.43(L)
08/12/2015
CS20151023000108
BNTB Nominees (Guernsey) Limited
101
(L)
89,308,213(L)
HKD 0.000
89,308,213(L)
15.33(L)
20/10/2015
CS20151022000208
RBC Trustees (CI) Limited (formerly "Royal Bank of Canada Trustees Limited")
102
(L)
89,308,213(L)
HKD 0.000
0(L)
0.00(L)
20/10/2015
CS20151020000001
Matthews International Capital Management, LLC
103
(L)
200,000(L)
HKD 26.781
52,660,000(L)
9.03(L)
16/10/2015
DA20151014000081
羅開光
124
(L)
400,000(L)
HKD 8.800
61,796,637(L)
10.60(L)
09/10/2015
CS20150829000002
Matthews International Capital Management, LLC
103
(L)
332,000(L)
HKD 24.458
52,354,000(L)
8.99(L)
27/08/2015
DA20150806000024
羅德承
121
(L)
87,389(L)
90,001,885(L)
15.46(L)
04/08/2015
DA20150806000023
羅德承
136
(L)
8,055(L)
89,914,496(L)
15.44(L)
31/07/2015
IS20150730000047
曹寶平
115
(L)
3,000,000(L)
61,796,637(L)
10.61(L)
24/07/2015
DA20150730000053
羅開光
121
(L)
3,000,000(L)
61,796,637(L)
10.61(L)
24/07/2015
CS20150717000035
Matthews International Capital Management, LLC
103
(L)
986,000(L)
HKD 27.360
57,562,100(L)
9.88(L)
16/07/2015
DA20150310000163
羅開光
124
(L)
600,000(L)
HKD 14.268
58,796,637(L)
10.11(L)
05/03/2015
DA20141209000203
羅開光
124
(L)
200,000(L)
HKD 8.800
58,796,637(L)
10.13(L)
05/12/2014
IS20141209000204
曹寶平
115
(L)
481,243(L)
58,796,637(L)
10.14(L)
19/09/2014
DA20140924000102
羅開光
121
(L)
481,243(L)
58,796,637(L)
10.14(L)
19/09/2014
DA20140918000153
羅德承
121
(L)
171,872(L)
89,914,496(L)
15.50(L)
15/09/2014
DA20140806000137
羅德承
121
(L)
24,411(L)
89,742,624(L)
15.48(L)
01/08/2014
DA20140312000066
羅開光
124
(L)
300,000(L)
HKD 14.268
58,315,394(L)
10.10(L)
07/03/2014
DA20131210000230
羅開光
124
(L)
600,000(L)
HKD 8.800
58,315,394(L)
10.11(L)
05/12/2013
CS20130911000123
Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group
102
(L)
200,000(L)
HKD 25.113
28,623,000(L)
4.97(L)
09/09/2013
CS20130628000126
Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group
103
(L)
877,000(L)
HKD 23.845
34,377,000(L)
5.98(L)
26/06/2013
CS20130516000120
Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group
103
(L)
190,000(L)
HKD 24.425
34,606,000(L)
6.02(L)
14/05/2013
DA20130308000063
羅開光
124
(L)
150,000(L)
HKD 14.268
58,315,394(L)
10.17(L)
06/03/2013
CS20130226000119
Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group
101
(L)
506,000(L)
HKD 23.347
28,806,000(L)
5.02(L)
22/02/2013
CS20130125000002
Matthews International Capital Management, LLC
103
(L)
98,000(L)
HKD 22.863
63,078,100(L)
11.00(L)
23/01/2013
CS20121213000002
Matthews International Capital Management, LLC
103
(L)
4,450,000(L)
HKD 22.500
60,658,100(L)
10.58(L)
11/12/2012
DA20121205000020
羅開光
124
(L)
400,000(L)
HKD 8.800
58,315,394(L)
10.18(L)
03/12/2012
CS20120830000014
Matthews International Capital Management, LLC
103
(L)
200,000(L)
HKD 21.650
51,458,100(L)
9.00(L)
28/08/2012
DA20120522000131
羅德承
124
(L)
140,000(L)
HKD 14.748
89,718,213(L)
15.71(L)
21/05/2012
CS20120427000098
Arisaig Asia Consumer Fund Limited
101
(L)
460,000(L)
HKD 20.736
28,938,000(L)
5.07(L)
25/04/2012
CS20120427000099
Arisaig Partners (Mauritius) Limited
101
(L)
460,000(L)
HKD 20.736
28,938,000(L)
5.07(L)
25/04/2012
IS20120427000100
Cooper Lindsay William Ernest
101
(L)
460,000(L)
HKD 20.736
28,938,000(L)
5.07(L)
25/04/2012
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