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: 01310
上市法團名稱: 香港寬頻有限公司
日期(日／月／年): 20/08/2009 - 20/08/2019
 
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)
CS20170629000001The Capital Group Companies, Inc.103(L)
19,500(L)
HKD 8.14080,435,000(L)
7.99(L)
27/06/2017
CS20170216000024The Capital Group Companies, Inc.103(L)
111,000(L)
HKD 9.10080,535,500(L)
8.01(L)
14/02/2017
CS20161220000001The Capital Group Companies, Inc.103(L)
2,233,500(L)
HKD 8.50070,700,000(L)
7.03(L)
16/12/2016
CS20161028000290The Capital Group Companies, Inc.103(L)
2,576,000(L)
HKD 9.03362,744,500(L)
6.24(L)
27/10/2016
CS20160915000001The Capital Group Companies, Inc.101(L)
3,972,000(L)
HKD 9.23552,031,500(L)
5.17(L)
13/09/2016
CS20160826000074Citigroup Inc.102(L)
78,422,629(L)
 29,444,947(L)
191,858(S)
29,444,947(P)
2.93(L)
0.02(S)
2.93(P)
23/08/2016
CS20160714000003Matthews International Capital Management, LLC103(L)
1,908,000(L)
HKD 8.55560,350,000(L)
6.00(L)
12/07/2016
CS20160705000004Citigroup Inc.103(L)
245,295(L)
 110,463,922(L)
0(S)
110,458,280(P)
10.98(L)
0.00(S)
10.98(P)
30/06/2016
CS20160704000008Citigroup Inc.103(L)
160,132(L)
 110,709,217(L)
0(S)
110,703,575(P)
11.00(L)
0.00(S)
11.00(P)
29/06/2016
CS20160701000037Citigroup Inc.103(L)
889,420(L)
 110,549,085(L)
0(S)
110,543,443(P)
10.99(L)
0.00(S)
10.99(P)
28/06/2016
CS20160630000096Citigroup Inc.103(L)
1,209,732(L)
 111,438,505(L)
0(S)
111,432,863(P)
11.08(L)
0.00(S)
11.08(P)
27/06/2016
CS20160610000200JPMorgan Chase & Co.102(L)
1,351,500(L)
HKD 9.02849,102,465(L)
0(S)
20,863,465(P)
4.88(L)
0.00(S)
2.07(P)
08/06/2016
CS20160610000050Citigroup Inc.101(L)
69,403,337(L)
 101,509,178(L)
0(S)
101,492,036(P)
10.09(L)
0.00(S)
10.09(P)
07/06/2016
CS20160409000002The Capital Group Companies, Inc.102(L)
18,587,500(L)
HKD 9.53336,983,000(L)
3.68(L)
07/04/2016
CS20160401000054GIC Private Limited103(L)
983,500(L)
HKD 9.68591,096,297(L)
9.06(L)
30/03/2016
CS20160331000002The Capital Group Companies, Inc.103(L)
2,116,000(L)
HKD 9.60860,221,500(L)
5.99(L)
29/03/2016
CS20151110000165JPMorgan Chase & Co.103(L)
558,000(L)
HKD 9.72959,927,465(L)
0(S)
16,937,965(P)
5.95(L)
0.00(S)
1.68(P)
06/11/2015
CS20151014000071Citigroup Inc.102(L)
103,500(L)
 50,220,949(L)
24,000,000(S)
26,220,949(P)
4.99(L)
2.38(S)
2.60(P)
09/10/2015
CS20151013000041Citigroup Inc.107(L)
91,500(L)
 50,324,449(L)
24,000,000(S)
26,324,449(P)
5.00(L)
2.38(S)
2.61(P)
08/10/2015
CS20151012000052Citigroup Inc.101(L)
362,500(L)
 50,324,449(L)
0(S)
26,324,449(P)
5.00(L)
0.00(S)
2.61(P)
07/10/2015
CS20151009000047Citigroup Inc.102(L)
362,500(L)
 49,961,949(L)
24,000,000(S)
25,961,949(P)
4.96(L)
2.38(S)
2.58(P)
06/10/2015
CS20151008000036Citigroup Inc.106(L)
91,500(L)
 50,324,449(L)
24,000,000(S)
26,324,449(P)
5.00(L)
2.38(S)
2.61(P)
05/10/2015
CS20151007000103Citigroup Inc.101(L)
1,500,000(L)
 50,324,449(L)
24,000,000(S)
26,324,449(P)
5.00(L)
2.38(S)
2.61(P)
02/10/2015
CS20151005000030Citigroup Inc.102(L)
1,850,000(L)
 48,474,449(L)
24,000,000(S)
24,474,449(P)
4.82(L)
2.38(S)
2.43(P)
30/09/2015
CS20151001000022Citigroup Inc.101(L)
988,515(L)
 50,324,449(L)
24,000,000(S)
26,324,449(P)
5.00(L)
2.38(S)
2.61(P)
28/09/2015
CS20150929000093CVC Capital Partners 2013 PCC102(L)
59,869,679(L)
HKD 8.0500(L)
0.00(L)
25/09/2015
CS20150929000101CVC Capital Partners Advisory Company Limited102(L)
59,869,679(L)
HKD 8.0500(L)
0.00(L)
25/09/2015
CS20150929000102CVC Capital Partners Asia III Limited102(L)
59,869,679(L)
HKD 8.0500(L)
0.00(L)
25/09/2015
CS20150929000103CVC Capital Partners Asia Pacific III L.P.102(L)
59,869,679(L)
HKD 8.0500(L)
0.00(L)
25/09/2015
CS20150929000104CVC Capital Partners Asia Pacific III Parallel Fund-A,L.P.102(L)
59,869,679(L)
HKD 8.0500(L)
0.00(L)
25/09/2015
CS20150929000100CVC Capital Partners Finance Limited102(L)
59,869,679(L)
HKD 8.0500(L)
0.00(L)
25/09/2015
CS20150929000094CVC Capital Partners SICAV-FIS S.A.102(L)
59,869,679(L)
HKD 8.0500(L)
0.00(L)
25/09/2015
CS20150929000099CVC Group Holdings L.P.102(L)
59,869,679(L)
HKD 8.0500(L)
0.00(L)
25/09/2015
CS20150929000098CVC Group Limited102(L)
59,869,679(L)
HKD 8.0500(L)
0.00(L)
25/09/2015
CS20150929000095CVC MMXII Limited102(L)
59,869,679(L)
HKD 8.0500(L)
0.00(L)
25/09/2015
CS20150929000097CVC Portfolio Holdings Limited102(L)
59,869,679(L)
HKD 8.0500(L)
0.00(L)
25/09/2015
CS20150930000086JPMorgan Chase & Co.117(L)
10,271,000(L)
HKD 8.99964,682,465(L)
0(S)
15,413,965(P)
6.43(L)
0.00(S)
1.53(P)
25/09/2015
CS20150929000105Metropolitan Light Group Holdings Limited102(L)
59,869,679(L)
HKD 8.0500(L)
0.00(L)
25/09/2015
CS20150930000122UBS Group AG102(L)
75,906,923(L)
 10,796,838(L)
110,000(S)
1.07(L)
0.01(S)
25/09/2015
CS20150928000018UBS Group AG104(L)
59,929,679(L)
 86,703,761(L)
110,000(S)
8.62(L)
0.01(S)
24/09/2015
CS20150929000121GIC Private Limited103(L)
9,559,094(L)
HKD 8.05090,002,797(L)
8.95(L)
23/09/2015
CS20150924000287Mondrian Investment Partners Limited101(L)
16,282,500(L)
HKD 8.24056,390,500(L)
5.61(L)
23/09/2015
CS20150924000144UBS Group AG104(L)
75,877,423(L)
 143,788,440(L)
110,000(S)
14.30(L)
0.01(S)
22/09/2015
CS20150916000155City-Scape Pte Ltd102(L)
88,262,797(L)
HKD 0.0009,559,094(L)
0.95(L)
14/09/2015
CS20150916000154GIC (Ventures) Pte Ltd.102(L)
88,262,797(L)
HKD 0.0009,559,094(L)
0.95(L)
14/09/2015
CS20150916000152GIC Private Limited115(L)
88,262,797(L)
HKD 0.00099,561,891(L)
9.90(L)
14/09/2015
CS20150916000153GIC Special Investments Pte Ltd102(L)
88,262,797(L)
HKD 0.0009,559,094(L)
0.95(L)
14/09/2015
CS20150916000142UBS Group AG101(L)
59,833,679(L)
 68,039,517(L)
263,000(S)
6.77(L)
0.03(S)
14/09/2015
CS20150825000129Canada Pension Plan Investment Board103(L)
286,000(L)
HKD 8.457181,048,500(L)
18.00(L)
20/08/2015
CS20150707000004The Capital Group Companies, Inc.103(L)
1,283,000(L)
HKD 8.18560,580,000(L)
6.02(L)
02/07/2015
頁 <1> 2 3      
顯示第 1 - 50 個紀錄  共有 121 個紀錄  
返回頁頂