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01426 SPRING REIT
RT Nominal unchange1.900 0.000 (0.000%)
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares
Average Price per share Current Holdings % of Issued Shares
18/08/2023Spring Asset Management Limited1113(L)+5,001,961(L)49,078,174(L)3.41
18/07/2023Sino-Ocean Group Holding Limited1113(L)176,408,678(L)12.33
18/07/2023Shining Path Limited1113(L)162,096,029(L)11.33
18/07/2023Sumitomo Mitsui Banking Corporation1113(L)334,720,159(L)23.40
07/07/2023PAG Investment Advisors Pte. Ltd.1201(L)-63,235,000(L)169,552,089(L)11.85
07/07/2023PAG Real Estate Limited1201(L)-63,235,000(L)169,552,089(L)11.85
07/07/2023PAG1201(L)-63,235,000(L)169,552,089(L)11.85
07/07/2023RCA Fund 01, L.P.1711(L)
1711(S)
0(L)
0(S)
336,720,159(L)
334,720,159(S)
23.54
23.40
07/07/2023RCAC1711(L)
1711(S)
0(L)
+0(S)
336,720,159(L)
334,720,159(S)
23.54
23.40
07/07/2023Mercuria Holdings Co., Ltd.1711(L)
1711(S)
+8,475,244(L)
0(S)
380,796,372(L)
334,720,159(S)
26.62
23.40
07/07/2023PARE (Cayman) Limited1201(L)-63,235,000(L)169,552,089(L)11.85
07/07/2023Shan Weijian1201(L)-63,235,000(L)169,552,089(L)11.85
07/07/2023Taniya Mamoru1113(L)102,604,639(L)7.14
27/06/2023QIU Liping1101(L)+48,000(L)1,126,000(L)0.07
27/06/2023Spring Asset Management Limited1201(L)-148,000(L)44,076,213(L)2.95
27/06/2023MURRAY Simon1101(L)+48,000(L)1,126,000(L)0.07
27/06/2023LAM Yiu Kin1101(L)+52,000(L)1,161,000(L)0.07
25/05/2023Shan Weijian1302(L)63,235,000(L)232,787,089(L)15.59
25/05/2023PARE (Cayman) Limited1302(L)63,235,000(L)232,787,089(L)15.59
25/05/2023PAG Investment Advisors Pte. Ltd.1302(L)63,235,000(L)232,787,089(L)15.59
25/05/2023PAG Real Estate Limited1302(L)63,235,000(L)232,787,089(L)15.59
25/05/2023PAG (formerly known as PAG Holdings Limited)1302(L)63,235,000(L)232,787,089(L)15.59
18/05/2023TOYOSHIMA Toshihiro1105(L)+552,000(L)1,652,000(L)0.11
02/05/2023Spring Asset Management Limited1113(L)+4,484,163(L)44,224,213(L)2.96
26/04/2023Shan Weijian1013(L)233,562,089(L)15.73
27/03/2023QIU Liping1101(L)+45,000(L)1,078,000(L)0.07
27/03/2023LAM Yiu Kin1101(L)+49,000(L)1,109,000(L)0.07
27/03/2023MURRAY Simon1101(L)+45,000(L)1,078,000(L)0.07
27/03/2023Spring Asset Management Limited1201(L)-139,000(L)39,740,050(L)2.66
24/03/2023Spring Asset Management Limited1113(L)+4,411,081(L)39,879,050(L)2.67
20/01/2023RCA Fund 01, L.P.1101(L)
1305(S)
+32,020,798(L)
+32,020,798(S)
336,720,159(L)
334,720,159(S)
22.68
22.54
20/01/2023RCAC1101(L)
1305(S)
+32,020,798(L)
+32,020,798(S)
336,720,159(L)
334,720,159(S)
22.68
22.54
20/01/2023Mercuria Holdings Co., Ltd.1711(L)
1711(S)
0(L)
0(S)
372,321,128(L)
334,720,159(S)
25.07
22.54
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 25/11/2024 10:31
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