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:
00983
上市法團名稱:
瑞安建業有限公司
日期(日/月/年):
23/09/2009
-
23/09/2019
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)
佔巳發行股本之百分比(%)
有關事件的日期 (日/月/年)
CS20170523000126
Penta Investment Advisers Limited
103
(L)
54,000(L)
HKD 1.973
67,785,839(L)
13.99(L)
19/05/2017
CS20170419000284
Penta Investment Advisers Limited
103
(L)
360,000(L)
HKD 2.171
72,473,839(L)
14.96(L)
11/04/2017
CS20170314000205
Penta Investment Advisers Limited
103
(L)
1,700,000(L)
HKD 2.506
76,881,839(L)
15.87(L)
10/03/2017
CS20161228000329
Penta Investment Advisers Limited
103
(L)
20,000(L)
HKD 2.639
82,309,839(L)
16.99(L)
22/12/2016
CS20161107000129
Penta Investment Advisers Limited
103
(L)
2,500,000(L)
HKD 3.100
85,387,533(L)
17.63(L)
01/11/2016
CS20160902000080
Penta Investment Advisers Limited
103
(L)
30,000(L)
HKD 3.631
92,003,533(L)
18.99(L)
29/08/2016
CS20160518000134
Credit Suisse Group AG
102
(L)
113
(S)
60,202,105(L)
60,202,105(S)
9,495,217(L)
9,405,150(S)
1.96(L)
1.94(S)
12/05/2016
CS20160211000225
Credit Suisse Group AG
103
(L)
113
(S)
2,918,000(L)
2,918,000(S)
69,909,322(L)
69,821,255(S)
14.43(L)
14.41(S)
03/02/2016
CS20160119000241
Penta Investment Advisers Limited
103
(L)
52,000(L)
HKD 4.382
96,852,728(L)
19.99(L)
15/01/2016
CS20151222000321
Credit Suisse Group AG
103
(L)
113
(S)
2,430,162(L)
2,432,000(S)
63,199,484(L)
63,093,255(S)
13.05(L)
13.02(S)
16/12/2015
CS20151009000019
PAF II Ltd.
102
(L)
60,000(L)
HKD 4.860
24,161,973(L)
4.99(L)
07/10/2015
CS20150723000294
Penta Investment Advisers Limited
103
(L)
20,000(L)
HKD 5.528
101,694,374(L)
20.99(L)
20/07/2015
CS20150715000282
Credit Suisse Group AG
103
(L)
113
(S)
1,868,000(L)
1,836,000(S)
58,946,434(L)
58,819,150(S)
12.17(L)
12.14(S)
08/07/2015
CS20150626000249
Credit Suisse Group AG
101
(L)
46,764,000(L)
56,618,434(L)
56,507,150(S)
11.69(L)
11.67(S)
22/06/2015
CS20150618000184
Credit Suisse Group AG
102
(L)
113
(S)
47,230,000(L)
47,228,000(S)
9,850,434(L)
9,745,150(S)
2.03(L)
2.01(S)
12/06/2015
CS20150603000167
Credit Suisse Group AG
101
(L)
46,766,000(L)
56,654,493(L)
56,549,150(S)
11.70(L)
11.67(S)
28/05/2015
CS20140818000001
Penta Master Fund, Limited
102
(L)
1,669,000(L)
HKD 7.100
23,595,392(L)
4.87(L)
15/08/2014
CS20140804000002
Penta Investment Advisers Limited
103
(L)
160,000(L)
HKD 7.404
101,700,374(L)
21.00(L)
31/07/2014
CS20140704000126
Canada Pension Plan Investment Board
102
(L)
27,110,973(L)
HKD 0.000
0(L)
0.00(L)
01/07/2014
CS20131016000019
Penta Investment Advisers Limited
103
(L)
1,800,000(L)
HKD 8.982
101,832,374(L)
20.88(L)
11/10/2013
CS20131009000156
Bosrich Holdings (PTC) Inc.
104
(L)
234,381,000(L)
48.05(L)
07/10/2013
CS20131010000199
Canada Pension Plan Investment Board
101
(L)
24,401,973(L)
HKD 0.000
24,401,973(L)
5.00(L)
07/10/2013
CS20131009000150
HSBC International Trustee Limited
104
(L)
234,381,000(L)
48.05(L)
07/10/2013
CS20131010000024
PAF II Ltd.
101
(L)
24,401,973(L)
5.00(L)
07/10/2013
CS20131009000157
Shui On Company Limited
104
(L)
234,381,000(L)
48.05(L)
07/10/2013
IS20131009000155
朱玲玲
104
(L)
234,693,000(L)
48.11(L)
07/10/2013
DA20131009000154
羅康瑞
136
(L)
234,693,000(L)
48.11(L)
07/10/2013
CS20130926000014
Penta Investment Advisers Limited
103
(L)
942,000(L)
HKD 8.987
107,738,374(L)
21.90(L)
23/09/2013
CS20130621000014
Penta Master Fund, Limited
103
(L)
200,000(L)
HKD 9.970
29,432,392(L)
5.97(L)
18/06/2013
CS20121019000019
Penta Asia Long/Short Fund, Ltd.
102
(L)
30,000(L)
HKD 7.679
24,578,120(L)
4.99(L)
16/10/2012
CS20120829000100
Bosrich Holdings (PTC) Inc.
115
(L)
1,600,000(L)
HKD 6.000
234,381,000(L)
47.61(L)
29/08/2012
CS20120831000015
HSBC International Trustee Limited
115
(L)
1,600,000(L)
HKD 6.000
234,381,000(L)
47.61(L)
29/08/2012
CS20120829000099
Shui On Company Limited
115
(L)
1,600,000(L)
HKD 6.000
234,381,000(L)
47.61(L)
29/08/2012
IS20120829000102
朱玲玲
103
(L)
1,600,000(L)
HKD 6.000
234,693,000(L)
47.67(L)
29/08/2012
DA20120829000101
羅康瑞
122
(L)
1,600,000(L)
HKD 6.000
234,693,000(L)
47.67(L)
29/08/2012
CS20120829000096
Bosrich Holdings (PTC) Inc.
117
(L)
112
(S)
1,600,000(L)
1,600,000(S)
235,981,000(L)
47.93(L)
25/08/2012
CS20120831000067
HSBC International Trustee Limited
117
(L)
112
(S)
1,600,000(L)
1,600,000(S)
235,981,000(L)
47.93(L)
25/08/2012
CS20120829000095
Shui On Company Limited
117
(L)
112
(S)
1,600,000(L)
1,600,000(S)
235,981,000(L)
47.93(L)
25/08/2012
IS20120829000098
朱玲玲
117
(L)
112
(S)
1,600,000(L)
1,600,000(S)
236,293,000(L)
48.00(L)
25/08/2012
DA20120829000097
羅康瑞
136
(L)
132
(S)
1,600,000(L)
1,600,000(S)
236,293,000(L)
48.00(L)
25/08/2012
CS20120810000062
Bosrich Holdings (PTC) Inc.
104
(L)
235,981,000(L)
1,600,000(S)
47.93(L)
0.32(S)
08/08/2012
CS20120809000119
HSBC International Trustee Limited
104
(L)
235,981,000(L)
1,600,000(S)
47.93(L)
0.32(S)
08/08/2012
CS20120810000063
Shui On Company Limited
104
(L)
235,981,000(L)
1,600,000(S)
47.93(L)
0.32(S)
07/08/2012
CS20120713000019
Penta Asia Long/Short Fund, Ltd.
103
(L)
12,000(L)
HKD 7.623
29,347,120(L)
5.99(L)
11/07/2012
CS20120502000002
Penta Asia Long/Short Fund, Ltd.
103
(L)
30,000(L)
HKD 8.283
34,247,120(L)
6.99(L)
26/04/2012
CS20120412000005
Penta Asia Long/Short Fund, Ltd.
103
(L)
6,500,000(L)
HKD 8.257
37,365,120(L)
7.63(L)
05/04/2012
CS20120410000003
Penta Investment Advisers Limited
103
(L)
30,000(L)
HKD 8.280
112,551,888(L)
22.99(L)
02/04/2012
CS20111229000001
Penta Master Fund, Limited
103
(L)
1,334,000(L)
HKD 7.039
33,097,392(L)
6.76(L)
23/12/2011
CS20111216000001
Penta Asia Long/Short Fund, Ltd.
103
(L)
3,211,000(L)
HKD 6.944
40,378,120(L)
8.25(L)
14/12/2011
CS20111111000025
Penta Investment Advisers Limited
115
(L)
5,500,000(L)
114,864,259(L)
23.46(L)
09/11/2011
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