03662 STARJOY W&T 星悅康旅 - Free Real Time Stock Quote- SDI Shareholder disclosure of interest

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03662 STARJOY W&T

Nominal

0.405 -0.010 (-2.410%)

Income Statement (Profit & Loss)

Financial Position (Balance Sheet)

Cash Flow Statement

Profit Estimation

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
03/11/2023	JPMorgan Chase & Co.	1004(L)	+56,244,000(L)	HKD0.475(L)	59,469,990(L) 3,188,990(S) 0(P)	8.18 0.43 0.00
31/10/2023	JPMorgan Chase & Co.	1704(L)	-56,226,000(L)	HKD0.472(L)	3,215,990(L) 3,193,990(S) 0(P)	0.44 0.43 0.00
30/10/2023	JPMorgan Chase & Co.	1104(L)	+8,971,000(L)	HKD0.479(L)	59,441,990(L) 3,185,990(S) 0(P)	8.18 0.43 0.00
20/10/2023	Li Hui Qiang	1711(L)			217,148,750(L)	29.90
18/10/2023	Jin Yi Financial Group Limited	1005(L)	+217,148,750(L)		217,148,750(L)	29.90
13/10/2023	DL Capital (HK) Limited	1201(S)			0(L)	0.00
04/10/2023	JPMorgan Chase & Co.	1201(L)	-264,000(L)	HKD0.493(L)	50,593,990(L) 3,161,990(S) 0(P)	6.96 0.43 0.00
14/09/2023	JPMorgan Chase & Co.	1101(L)	+84,000(L)	HKD0.650(L)	50,900,990(L) 3,062,990(S) 0(P)	7.00 0.42 0.00
28/08/2023	JPMorgan Chase & Co.	1201(L)	-1,476,000(L)	HKD0.710(L)	50,762,990(L) 2,966,990(S) 0(P)	6.98 0.40 0.00
18/08/2023	JPMorgan Chase & Co.	1004(L)	+33,166,000(L)	HKD0.568(L)	53,900,990(L) 3,507,990(S) 0(P)	7.42 0.48 0.00
07/08/2023	UBS Group AG	1704(L)	-600,000(L)		36,044,089(L)	4.96
03/08/2023	UBS Group AG	1305(L)	1,643,000(L)		36,830,089(L)	5.07
26/07/2023	UBS Group AG	1502(S)	-14,933,397(S)		36,830,089(L) 3,011,990(S)	5.07 0.41
17/07/2023	JOY PACIFIC GROUP LIMITED	1201(L)	-217,148,750(L)		183,386,250(L)	25.25
17/07/2023	First Advisory Trust (Singapore) Limited	1201(L)	-217,148,750(L)		183,386,250(L)	25.25
17/07/2023	Sturgeon Limited	1201(L)	-217,148,750(L)		183,386,250(L)	25.25
17/07/2023	Jiang Miner	1201(L)	-217,148,750(L)		183,386,250(L)	25.25
17/07/2023	UBS Group AG	1402(S)	+13,121,742(S)		36,830,089(L) 16,323,732(S)	5.07 2.25
17/07/2023	ACE RISE PROFITS LIMITED	1201(L)	-217,148,750(L)		179,226,250(L)	24.68
17/07/2023	Main Trend Limited	1201(L)	-217,148,750(L)		179,226,250(L)	24.68
17/07/2023	GUO ZIWEN	1201(L)	-217,148,750(L)		183,386,250(L)	25.25
17/07/2023	China Aoyuan Group Limited	1201(L)	-217,148,750(L)		179,226,250(L)	24.68
17/07/2023	Star Image Development Limited	1201(L)	-217,148,750(L)		179,226,250(L)	24.68
17/07/2023	Arowana Holdings Ltd.	1201(L)	-217,148,750(L)		183,386,250(L)	25.25
05/07/2023	UBS Group AG	1502(S)	-14,938,477(S)		36,830,089(L) 3,201,990(S)	5.07 0.44
12/06/2023	UBS Group AG	1013(L)	+620,575(L)		36,830,089(L) 18,459,058(S)	5.07 2.54
16/02/2023	Li Hui Qiang	1001(L)			217,148,750(L)	29.90
16/02/2023	ACE RISE PROFITS LIMITED	1302(L)	-217,148,750(L)		179,226,250(L)	24.68
16/02/2023	Star Image Development Limited	1302(L)	-217,148,750(L)		179,226,250(L)	24.68
16/02/2023	Arowana Holdings Ltd.	1302(L)	-217,148,750(L)		183,386,250(L)	25.25
16/02/2023	Guo Zining	1706(L)			1,143,000(L)	0.16
16/02/2023	DL Capital (HK) Limited	1001(L)	+217,148,750(L)		217,148,750(L)	29.90
16/02/2023	Main Trend Limited	1302(L)	-217,148,750(L)		179,226,250(L)	24.68
16/02/2023	First Advisory Trust (Singapore) Limited	1302(L)	-217,148,750(L)		183,386,250(L)	25.25
16/02/2023	GUO ZIWEN	1302(L)	-217,148,750(L)		183,386,250(L)	25.25
16/02/2023	China Aoyuan Group Limited	1302(L)	-217,148,750(L)		179,226,250(L)	24.68
16/02/2023	JOY PACIFIC GROUP LIMITED	1302(L)	-217,148,750(L)		183,386,250(L)	25.25
16/02/2023	Jiang Miner	1302(L)	-217,148,750(L)		183,386,250(L)	25.25
16/02/2023	Sturgeon Limited	1302(L)	-217,148,750(L)		183,386,250(L)	25.25

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Remark:	(L) - Long Position, (S) - Short Position, (P) Lending;
	Real time quote last updated: 25/11/2024 10:39
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