Quote | Super Quote
Super Quote   |   Detail Quote   |   Interactive Chart   |   Transaction   |   Related News   |   Related Securities   |   Company Information   |   Dividend Records   |   Short Sell
01821 ESR
RT Nominal up11.020 +0.020 (+0.182%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
05/04/2024Redwood Investor (Cayman) Limited1316(L)448,933,103(L)448,933,103(L)10.66
05/04/2024Gibson Stuart1316(L)
15014(S)		448,933,103(L)
-149,644,368(S)		451,069,178(L)10.71
05/04/2024Portes Charles Alexander1316(L)
15014(S)		448,933,103(L)
-149,644,368(S)		449,783,103(L)10.68
05/04/2024Redwood Investment Company, Ltd.1316(L)448,933,103(L)448,933,103(L)10.66
05/04/2024Redwood Investor II (Cayman) Ltd.1316(L)
15014(S)		448,933,103(L)
-149,644,368(S)		448,933,103(L)10.66
20/03/2024SOF-12 International Master Fund SCSp1001(L)
1710(S)		+448,933,103(L)448,933,103(L)10.66
20/03/2024Starwood XII Management, LP1001(L)
1710(S)		+448,933,103(L)448,933,103(L)10.66
20/03/2024Redwood Investor (Cayman) Limited1302(L)448,993,103(L)448,993,103(L)10.66
20/03/2024BSS SCG GP Holdings L.L.C.1001(L)
1710(S)		+448,933,103(L)448,933,103(L)10.66
20/03/2024Portes Charles Alexander1302(L)448,933,103(L)449,783,103(L)
149,644,368(S)		10.68
3.55
20/03/2024Portes Charles Alexander1302(L)448,993,103(L)449,843,103(L)
149,644,368(S)		10.68
3.55
20/03/2024Gibson Stuart1302(L)448,993,103(L)451,129,178(L)
149,644,368(S)		10.71
3.55
20/03/2024Redwood Investment Company, Ltd.1302(L)448,933,103(L)448,933,103(L)10.66
20/03/2024Redwood Investor (Cayman) Limited1302(L)448,933,103(L)448,933,103(L)10.66
20/03/2024SOF-12 International SCSp1001(L)
1710(S)		+448,933,103(L)448,933,103(L)10.66
20/03/2024S Asia Hold Co 1 Private Limited1001(L)
1710(S)		+448,933,103(L)448,933,103(L)10.66
20/03/2024Gibson Stuart1302(L)448,933,103(L)451,069,178(L)
149,644,368(S)		10.71
3.55
20/03/2024SOF-XII Investors GP, LLC1001(L)
1710(S)		+448,933,103(L)448,933,103(L)10.66
20/03/2024SOF-12 International Management Sarl1001(L)
1710(S)		+448,933,103(L)448,933,103(L)10.66
20/03/2024SCGG II GP, LLC1001(L)
1710(S)		+448,933,103(L)448,933,103(L)10.66
20/03/2024Starwood Capital Group Holdings L.P.1001(L)
1710(S)		+448,933,103(L)448,933,103(L)10.66
20/03/2024Starwood Capital Group Global II, L.P.1001(L)
1710(S)		+448,933,103(L)448,933,103(L)10.66
20/03/2024Starwood XII Management GP, LLC1001(L)
1710(S)		+448,933,103(L)448,933,103(L)10.66
20/03/2024Starwood Capital Group Holdings GP L.L.C.1001(L)
1710(S)		+448,933,103(L)448,933,103(L)10.66
20/03/2024Redwood Investor II (Cayman) Ltd.1302(L)448,993,103(L)448,993,103(L)
149,644,368(S)		10.66
3.55
20/03/2024Sternlicht Barry Stuart1001(L)
1710(S)		+448,933,103(L)448,933,103(L)10.66
20/03/2024SOF-12 Sequoia Investco Ltd1001(L)
1710(S)		+448,933,103(L)448,933,103(L)10.66
20/03/2024Redwood Investor II (Cayman) Ltd.1302(L)448,933,103(L)448,933,103(L)
149,644,368(S)		10.66
3.55
20/03/2024Redwood Investment Company, Ltd.1302(L)448,993,103(L)448,993,103(L)10.66
20/03/2024SOF-XII International Blocker LP1001(L)
1710(S)		+448,933,103(L)448,933,103(L)10.66
04/03/2024APG Asset Management N.V.1213(L)211,072,697(L)5.01
04/03/2024APG Asset Management N.V.1113(L)211,072,697(L)5.01
04/03/2024Stichting Pensioenfonds ABP1113(L)211,072,697(L)5.01
04/03/2024APG Groep N.V.1113(L)211,072,697(L)5.01
04/03/2024Stichting Depositary Strategic Real Estate Pool1113(L)211,072,697(L)5.01
04/03/2024Stichting Pensioenfonds ABP1213(L)211,072,697(L)5.01
04/03/2024APG Groep N.V.1213(L)211,072,697(L)5.01
04/03/2024Stichting Depositary Strategic Real Estate Pool1213(L)211,072,697(L)5.01
01/03/2024Warburg Pincus China, L.P.1711(L)591,440,160(L)
0(S)		14.04
0.00
01/03/2024Warburg Pincus XII, L.P.1711(L)591,440,160(L)
0(S)		14.04
0.00
 1   2   3  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 19/11/2024 10:57
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
A Member of HKET Holdings
Customer Service Hotline:(852) 2880 7004     Customer Service Email:cs@etnet.com.hk
Copyright 2024 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.