日期 | 股東名稱 | 披露原因 | 買入/賣出涉及 的股份數目 |
每股平均價 | 持有權益的 股份數目 |
佔已發行 股本(%) |
15/10/2024 | Tahan Asia Balanced Fund | 1704(L) | -3,055,563,498(L) | 0(L) | 0.00 | |
15/10/2024 | Tso Holdings (UK) Limited | 1704(L) | -3,055,563,498(L) | 0(L) | 0.00 | |
15/10/2024 | SeaTown Private Credit Master Fund | 1205(L) | -3,055,043,100(L) | 0(L) 0(S) 0(P) | 0.00 0.00 0.00 | |
15/10/2024 | Orchard Global Asset Management LLP | 1704(L) | -3,055,563,498(L) | 0(L) | 0.00 | |
15/10/2024 | TAIGA Special Opportunities LCR LP | 1704(L) | -3,055,563,498(L) | 0(L) | 0.00 | |
15/10/2024 | Tso Holdings (UK) Limited | 1704(L) | -3,055,563,498(L) | 0(L) | 0.00 | |
15/10/2024 | TSCO Lending Fund ICAV | 1704(L) | -3,055,563,498(L) | 0(L) | 0.00 | |
15/10/2024 | Orchard Global Asset Management LLP | 1704(L) | -3,055,563,498(L) | 0(L) | 0.00 | |
15/10/2024 | TSCO Lending Fund ICAV | 1704(L) | -3,055,563,498(L) | 0(L) | 0.00 | |
15/10/2024 | TAIGOF Credit Opportunities Limited | 1704(L) | -3,055,563,498(L) | 0(L) | 0.00 | |
15/10/2024 | Tahan Capital Management Pte. Ltd. | 1704(L) | -3,055,563,498(L) | 0(L) | 0.00 | |
15/10/2024 | TAIGA Special Opportunities LCR LP | 1704(L) | -3,055,563,498(L) | 0(L) | 0.00 | |
15/10/2024 | UBS Group AG | 1711(L) | 3,055,043,100(L) | 3,055,563,498(L) | 65.05 | |
15/10/2024 | SeaTown Private Credit (Cayman) Feeder Fund II LP | 1711(L) | 3,055,043,100(L) | 3,055,563,498(L) 0(S) 0(P) | 65.05 0.00 0.00 | |
15/10/2024 | Temasek Holdings (Private) Limited | 1316(L) | 3,055,043,100(L) | 3,055,563,498(L) 0(S) 0(P) | 65.05 0.00 0.00 | |
15/10/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1711(L) | 3,055,043,100(L) | 3,055,563,498(L) | 65.05 | |
15/10/2024 | SeaTown Private Credit Feeder Fund LP | 1205(L) | -3,055,043,100(L) | 0(L) 0(S) 0(P) | 0.00 0.00 0.00 | |
15/10/2024 | SeaTown Singapore Feeder Fund LP | 1205(L) | -3,055,043,100(L) | 0(L) 0(S) 0(P) | 0.00 0.00 0.00 | |
15/10/2024 | SeaTown Private Credit Master Fund II | 1711(L) | 3,055,043,100(L) | 3,055,563,498(L) 0(S) 0(P) | 65.05 0.00 0.00 | |
17/01/2024 | Tahan Capital Management Pte. Ltd. | 1013(L) | +3,055,044,300(L) | 3,055,044,300(L) | 65.04 | |
17/01/2024 | SeaTown Private Credit Feeder Fund LP | 1004(L) | +3,055,043,100(L) | 3,055,044,300(L) | 65.04 | |
17/01/2024 | SeaTown Singapore Feeder Fund LP | 1205(L) | -3,055,043,100(L) | 0(L) | 0.00 | |
17/01/2024 | SeaTown Singapore Feeder Fund LP | 1004(L) | +3,055,043,100(L) | 3,055,044,300(L) | 65.04 | |
17/01/2024 | SeaTown Private Credit (Cayman) Feeder Fund II LP | 1205(L) | -3,055,043,100(L) | 0(L) | 0.00 | |
17/01/2024 | SeaTown Private Credit (Cayman) Feeder Fund II LP | 1004(L) | +3,055,043,100(L) | 3,055,044,300(L) | 65.04 | |
17/01/2024 | UBS Group AG | 1316(L) | 3,055,043,100(L) | 3,055,663,497(L) | 65.05 | |
17/01/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1012(L) | +3,055,044,300(L) | 3,055,044,300(L) | 65.04 | |
17/01/2024 | Temasek Holdings (Private) Limited | 1205(L) | -3,055,043,100(L) | 0(L) | 0.00 | |
17/01/2024 | Tahan Asia Balanced Fund | 1012(L) | +3,055,044,300(L) | 3,055,044,300(L) | 65.04 | |
17/01/2024 | SeaTown Private Credit Master Fund II | 1004(L) | +3,055,043,100(L) | 3,055,044,300(L) | 65.04 | |
17/01/2024 | TSCO Lending Fund ICAV | 1012(L) | +3,055,044,300(L) | 3,055,044,300(L) | 65.04 | |
17/01/2024 | Temasek Holdings (Private) Limited | 1004(L) | +3,055,043,100(L) | 3,055,044,300(L) | 65.04 | |
17/01/2024 | Orchard Global Asset Management LLP | 1013(L) | +3,055,044,300(L) | 3,055,044,300(L) | 65.04 | |
17/01/2024 | Tso Holdings (UK) Limited | 1012(L) | +3,055,044,300(L) | 3,055,044,300(L) | 65.04 | |
17/01/2024 | SeaTown Private Credit Feeder Fund LP | 1205(L) | -3,055,043,100(L) | 0(L) | 0.00 | |
17/01/2024 | SeaTown Private Credit Master Fund | 1205(L) | -3,055,043,100(L) | 0(L) | 0.00 | |
17/01/2024 | SeaTown Private Credit Master Fund | 1004(L) | +3,055,043,100(L) | 3,055,044,300(L) | 65.04 | |
17/01/2024 | SeaTown Private Credit Master Fund II | 1205(L) | -3,055,043,100(L) | 0(L) | 0.00 | |
17/01/2024 | TAIGA Special Opportunities LCR LP | 1012(L) | +3,055,044,300(L) | 3,055,044,300(L) | 65.04 | |
17/01/2024 | TAIGOF Credit Opportunities Limited | 1012(L) | +3,055,044,300(L) | 3,055,044,300(L) | 65.04 | |
1 2 |
備註: | (L) - 長倉:包括 (1) 持有股份;(2) 透過持有、沽出或發行金融合約,有權或有責任購買相關股份。 |
(S) - 短倉:包括 (1) 借入股份;(2) 透過持有、沽出或發行金融合約,有權或有責任沽出相關股份。 | |
(P) - 可供借出的股份 | |
即時報價更新時間為 24/12/2024 17:59 | |
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