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:
02268
上市法團名稱:
優源國際控股有限公司
日期(日/月/年):
29/05/2007
-
29/05/2017
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)
CS20170119000062
Smart Port Holdings Limited
113
(S)
165,000,000(S)
665,560,500(L)
165,000,000(S)
56.46(L)
14.00(S)
13/01/2017
DA20170119000063
柯文托
136
(S)
165,000,000(S)
694,237,500(L)
165,000,000(S)
58.90(L)
14.00(S)
13/01/2017
CS20160107000128
Smart Port Holdings Limited
111
(S)
165,000,000(S)
665,560,500(L)
165,000,000(S)
56.11(L)
13.91(S)
31/12/2015
DA20160107000130
柯文托
131
(S)
165,000,000(S)
694,237,500(L)
165,000,000(S)
58.52(L)
13.91(S)
31/12/2015
CS20151020000264
Cathay Capital Holding II, L.P.
103
(L)
2,225,000(L)
HKD 2.506
104,678,500(L)
8.82(L)
16/10/2015
CS20151022000027
Cathay Master GP, Ltd.
103
(L)
2,225,000(L)
HKD 2.506
104,678,500(L)
8.82(L)
16/10/2015
CS20151020000263
Cathay Special Paper Limited
103
(L)
2,225,000(L)
HKD 2.506
104,678,500(L)
8.82(L)
16/10/2015
CS20150629000004
Cathay Capital Holding II, L.P.
108
(L)
9,718,500(L)
106,903,500(L)
9.02(L)
24/06/2015
CS20150629000005
Cathay Master GP, Ltd.
108
(L)
9,718,500(L)
106,903,500(L)
9.02(L)
24/06/2015
CS20150629000003
Cathay Special Paper Limited
108
(L)
9,718,500(L)
106,903,500(L)
9.02(L)
24/06/2015
DA20150619000390
柯文托
121
(L)
63,112,500(L)
HKD 0.100
694,237,500(L)
58.52(L)
16/06/2015
CS20150112000172
Cathay Capital Holding II, L.P.
108
(L)
97,185,000(L)
97,185,000(L)
9.02(L)
08/01/2015
CS20150112000167
Cathay Special Paper Limited
108
(L)
97,185,000(L)
97,185,000(L)
9.02(L)
08/01/2015
CS20150107000279
Smart Port Holdings Limited
104
(L)
605,055,000(L)
56.13(L)
17/12/2014
CS20130530000128
Smart Port Holdings Limited
115
(L)
55,005,000(L)
605,055,000(L)
55.01(L)
28/05/2013
DA20130530000126
柯文托
121
(L)
57,375,000(L)
631,125,000(L)
57.38(L)
28/05/2013
CS20100625000004
HSBC Asia Holdings (UK) Limited
115
(L)
112
(S)
37,500,000(L)
37,500,000(S)
37,500,000(L)
0(S)
3.75(L)
0.00(S)
22/06/2010
CS20100625000006
HSBC Asia Holdings BV
115
(L)
112
(S)
37,500,000(L)
37,500,000(S)
37,500,000(L)
0(S)
3.75(L)
0.00(S)
22/06/2010
CS20100625000007
HSBC Finance (Netherlands)
115
(L)
112
(S)
37,500,000(L)
37,500,000(S)
37,500,000(L)
0(S)
3.75(L)
0.00(S)
22/06/2010
CS20100625000008
HSBC Holdings BV
115
(L)
112
(S)
37,500,000(L)
37,500,000(S)
37,500,000(L)
0(S)
3.75(L)
0.00(S)
22/06/2010
CS20100625000009
HSBC Holdings plc
102
(L)
112
(S)
37,500,000(L)
37,500,000(S)
37,500,000(L)
0(S)
3.75(L)
0.00(S)
22/06/2010
CS20100625000005
The Hongkong and Shanghai Banking Corporation Limited
115
(L)
112
(S)
37,500,000(L)
37,500,000(S)
37,500,000(L)
0(S)
3.75(L)
0.00(S)
22/06/2010
CS20100621000160
HSBC Holdings plc
103
(L)
37,500,000(L)
75,000,000(L)
37,500,000(S)
7.50(L)
3.75(S)
19/06/2010
CS20100603000002
HSBC Holdings plc
103
(L)
12,838,000(L)
HKD 2.531
111,960,000(L)
37,500,000(S)
11.19(L)
3.75(S)
31/05/2010
CS20100601000164
HSBC Holdings plc
103
(L)
15,400,000(L)
HKD 2.547
99,122,000(L)
37,500,000(S)
9.91(L)
3.75(S)
28/05/2010
CS20100609000005
Cathay Special Paper Limited
108
(L)
88,350,000(L)
88,350,000(L)
8.35(L)
27/05/2010
CS20100528000291
HSBC Asia Holdings (UK) Limited
108
(L)
111
(S)
75,000,000(L)
37,500,000(S)
7.50(L)
3.75(S)
27/05/2010
CS20100528000290
HSBC Asia Holdings BV
108
(L)
111
(S)
75,000,000(L)
37,500,000(S)
7.50(L)
3.75(S)
27/05/2010
CS20100528000294
HSBC Finance (Netherlands)
108
(L)
111
(S)
75,000,000(L)
37,500,000(S)
7.50(L)
3.75(S)
27/05/2010
CS20100528000292
HSBC Holdings BV
108
(L)
111
(S)
75,000,000(L)
37,500,000(S)
7.50(L)
3.75(S)
27/05/2010
CS20100531000244
HSBC Holdings plc
103
(L)
8,722,000(L)
HKD 2.445
83,722,000(L)
37,500,000(S)
8.37(L)
3.75(S)
27/05/2010
CS20100528000295
HSBC Holdings plc
108
(L)
111
(S)
75,000,000(L)
37,500,000(S)
7.50(L)
3.75(S)
27/05/2010
CS20100609000002
Smart Port Holdings Limited
108
(L)
550,050,000(L)
550,050,000(L)
55.01(L)
27/05/2010
CS20100528000289
The Hongkong and Shanghai Banking Corporation Limited
108
(L)
111
(S)
75,000,000(L)
37,500,000(S)
7.50(L)
3.75(S)
27/05/2010
DA20100609000019
Wolansky Paul Steven
128
(L)
88,350,000(L)
88,350,000(L)
8.84(L)
27/05/2010
DA20100609000010
柯文托
128
(L)
573,750,000(L)
573,750,000(L)
57.38(L)
27/05/2010
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