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: 00895
上市法團名稱: 東江環保股份有限公司 - H股
日期(日/月/年): 12/01/2007 - 12/01/2017
 
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)
CS20151118000095JPMorgan Chase & Co.102(L)
2,188,000(L)
HKD 12.5239,763,825(L)
369,400(S)
0(P)
4.87(L)
0.18(S)
0.00(P)
16/11/2015
CS20151116000118JPMorgan Chase & Co.103(L)
200,000(L)
 11,951,825(L)
369,400(S)
0(P)
5.97(L)
0.18(S)
0.00(P)
12/11/2015
CS20151029000142JPMorgan Chase & Co.103(L)
177,600(L)
HKD 14.91912,151,825(L)
569,400(S)
0(P)
6.07(L)
0.28(S)
0.00(P)
26/10/2015
CS20151013000212JPMorgan Chase & Co.101(L)
924,000(L)
HKD 13.96210,900,365(L)
506,800(S)
0(P)
5.44(L)
0.25(S)
0.00(P)
09/10/2015
CS20140807000054China Alpha Fund Management (HK) Limited102(L)
54,400(L)
HKD 29.2013,993,975(L)
4.99(L)
05/08/2014
CS20140807000055China Alpha Fund Management Limited102(L)
54,400(L)
HKD 29.2013,993,975(L)
4.99(L)
05/08/2014
IS20140807000056王俊彥102(L)
54,400(L)
HKD 29.2013,993,975(L)
4.99(L)
05/08/2014
CS20140703000228China Alpha Fund Management (HK) Limited103(L)
204,200(L)
HKD 26.0004,736,175(L)
5.92(L)
02/07/2014
CS20140703000229China Alpha Fund Management Limited103(L)
204,200(L)
HKD 26.0004,736,175(L)
5.92(L)
02/07/2014
IS20140703000231王俊彥103(L)
204,200(L)
HKD 26.0004,736,175(L)
5.92(L)
02/07/2014
CS20140626000227China Alpha II Fund Limited103(L)
113,000(L)
HKD 26.0003,988,775(L)
4.98(L)
24/06/2014
CS20140616000086CITIC Securities International Investment Management (HK) Limited102(L)
0(L)
HKD 0.0003,958,300(L)
4.94(L)
12/06/2014
CS20140611000182China Alpha Fund Management (HK) Limited104(L)
3,673,650(L)
 3,673,650(L)
6.88(L)
30/05/2014
CS20140328000019China Alpha Fund Management Limited103(L)
92,400(L)
HKD 27.2763,673,650(L)
6.88(L)
26/03/2014
IS20140328000018王俊彥103(L)
92,400(L)
HKD 27.2763,673,650(L)
6.88(L)
26/03/2014
CS20140204000115CITIC Securities International Investment Management (HK) Limited103(L)
101,400(L)
HKD 23.0944,206,350(L)
7.88(L)
29/01/2014
CS20140106000327CITIC Securities International Investment Management (HK) Limited104(L)
389,450(L)
 4,483,750(L)
8.40(L)
02/01/2014
IS20131231000048王俊彥104(L)
937,950(L)
 3,935,250(L)
7.37(L)
24/12/2013
CS20131106000156CITIC Securities International Investment Management (HK) Limited103(L)
20,000(L)
HKD 21.7524,812,000(L)
9.02(L)
05/11/2013
IS20131106000103王俊彥103(L)
20,000(L)
HKD 21.7524,812,000(L)
9.02(L)
05/11/2013
CS20131106000155CITIC Securities International Investment Management (HK) Limited103(L)
166,900(L)
HKD 22.1004,792,000(L)
8.98(L)
04/11/2013
IS20131106000100王俊彥103(L)
166,900(L)
HKD 22.1004,792,000(L)
8.98(L)
04/11/2013
CS20131028000173CITIC Securities International Investment Management (HK) Limited103(L)
20,000(L)
HKD 24.8105,269,500(L)
9.87(L)
25/10/2013
IS20131028000079王俊彥103(L)
20,000(L)
HKD 24.8105,269,500(L)
9.87(L)
25/10/2013
CS20131022000213CITIC Securities International Investment Management (HK) Limited103(L)
20,000(L)
HKD 25.1175,330,300(L)
9.99(L)
21/10/2013
IS20131022000115王俊彥103(L)
20,000(L)
HKD 25.1175,330,300(L)
9.99(L)
21/10/2013
CS20131010000084China Alpha Fund Management Limited103(L)
62,000(L)
HKD 22.6064,222,250(L)
7.91(L)
08/10/2013
CS20130912000019CITIC Securities International Investment Management (HK) Limited103(L)
120,000(L)
HKD 26.3615,850,500(L)
10.96(L)
10/09/2013
IS20130911000121王俊彥103(L)
120,000(L)
HKD 26.3615,850,500(L)
10.96(L)
10/09/2013
CS20130830000124China Alpha II Fund Limited103(L)
20,400(L)
HKD 26.0903,192,950(L)
5.98(L)
29/08/2013
CS20130830000190China Alpha Fund Management Limited103(L)
48,400(L)
HKD 26.0984,760,650(L)
8.92(L)
28/08/2013
CS20130830000185China Alpha Fund Management Limited103(L)
30,200(L)
HKD 26.0874,760,650(L)
8.92(L)
28/08/2013
CS20130429000179CITIC Securities International Investment Management (HK) Limited103(L)
155,600(L)
HKD 35.3354,012,800(L)
11.28(L)
24/04/2013
IS20130426000290Wang Jun Yan103(L)
155,600(L)
HKD 35.3354,012,800(L)
11.28(L)
24/04/2013
CS20130124000170Edmond de Rothschild Asset Management102(L)
37,400(L)
HKD 37.7531,747,600(L)
4.91(L)
23/01/2013
CS20130124000171Edmond de Rothschild Asset Management Hong Kong Limited102(L)
37,400(L)
HKD 37.7531,747,600(L)
4.91(L)
23/01/2013
CS20130117000066Edmond de Rothschild Asset Management103(L)
144,600(L)
HKD 36.9572,004,800(L)
5.63(L)
16/01/2013
CS20130117000065Edmond de Rothschild Asset Management Hong Kong Limited103(L)
144,600(L)
HKD 36.9572,004,800(L)
5.63(L)
16/01/2013
CS20130103000084Edmond de Rothschild Asset Management103(L)
18,000(L)
HKD 31.6942,485,400(L)
6.99(L)
03/01/2013
CS20130103000083Edmond de Rothschild Asset Management Hong Kong Limited103(L)
18,000(L)
HKD 31.6942,485,400(L)
6.99(L)
03/01/2013
CS20121212000240CITIC Securities International Investment Management (HK) Limited103(L)
50,400(L)
HKD 29.8103,898,400(L)
10.96(L)
10/12/2012
CS20121102000164CITIC Securities International Investment Management (HK) Limited103(L)
87,400(L)
HKD 30.4813,948,200(L)
11.10(L)
31/10/2012
CS20120529000099China Alpha Fund Management Limited103(L)
35,600(L)
HKD 29.9233,201,700(L)
9.00(L)
25/05/2012
IS20120529000098王俊彥103(L)
35,600(L)
HKD 29.9233,201,700(L)
9.00(L)
25/05/2012
CS20120427000219CITIC Securities International Investment Management (HK) Limited103(L)
15,400(L)
HKD 29.8773,560,600(L)
10.01(L)
26/04/2012
CS20120329000052Edmond de Rothschild Asset Management103(L)
9,000(L)
HKD 30.8242,843,400(L)
7.99(L)
28/03/2012
CS20120330000069Edmond de Rothschild Asset Management Hong Kong Limited103(L)
9,000(L)
HKD 30.8242,843,400(L)
7.99(L)
28/03/2012
CS20120313000073Edmond de Rothschild Asset Management103(L)
70,200(L)
HKD 32.9672,870,200(L)
8.07(L)
08/03/2012
CS20120313000072Edmond de Rothschild Asset Management Hong Kong Limited103(L)
70,200(L)
HKD 32.9672,870,200(L)
8.07(L)
08/03/2012
CS20111216000112Edmond de Rothschild Asset Management103(L)
20,000(L)
HKD 24.9292,493,800(L)
7.01(L)
13/12/2011
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