01821 ESR
实时 按盘价 升12.180 +0.020 (+0.164%)
股权披露   |   配股集资   |   公司回购
日期 股东名称 披露原因 买入/卖出涉及
的股份数目
每股平均价 持有权益的
股份数目
占已发行
股本(%)
21/05/2024JPMorgan Chase & Co.1013(L)+104,357,964(L)HKD11.944(L)212,719,799(L)
21,794,477(S)
178,506,138(P)
5.04
0.51
4.23
17/05/2024JPMorgan Chase & Co.1704(L)-104,762,107(L)HKD12.390(L)111,625,424(L)
21,794,077(S)
74,363,384(P)
2.64
0.51
1.76
16/05/2024JPMorgan Chase & Co.1013(L)+35,225,061(L)HKD12.739(L)216,387,531(L)
21,923,677(S)
177,782,982(P)
5.13
0.52
4.22
10/04/2024陈琼莲1001(L)+2,239,000(L)HKD8.491(L)212,797,004(L)5.05
10/04/2024Tan Chin Tuan Pte. Ltd.1001(L)+2,239,000(L)HKD8.491(L)212,797,004(L)5.05
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
05/04/2024Gibson Stuart1316(L)
15014(S)
448,933,103(L)
-149,644,368(S)
451,069,178(L)10.71
05/04/2024Redwood Investor (Cayman) Limited1316(L)448,933,103(L)448,933,103(L)10.66
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
20/03/2024S Asia Hold Co 1 Private Limited1001(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 Investor (Cayman) Limited1302(L)448,933,103(L)448,933,103(L)10.66
20/03/2024Redwood Investment Company, Ltd.1302(L)448,933,103(L)448,933,103(L)10.66
20/03/2024Redwood Investment Company, Ltd.1302(L)448,993,103(L)448,993,103(L)10.66
20/03/2024SOF-XII Investors GP, LLC1001(L)
1710(S)
+448,933,103(L)448,933,103(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
20/03/2024Redwood Investor (Cayman) Limited1302(L)448,993,103(L)448,993,103(L)10.66
20/03/2024Gibson Stuart1302(L)448,993,103(L)451,129,178(L)
149,644,368(S)
10.71
3.55
20/03/2024Sternlicht Barry Stuart1001(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
20/03/2024Gibson Stuart1302(L)448,933,103(L)451,069,178(L)
149,644,368(S)
10.71
3.55
20/03/2024Portes Charles Alexander1302(L)448,993,103(L)449,843,103(L)
149,644,368(S)
10.68
3.55
20/03/2024SOF-12 Sequoia Investco Ltd1001(L)
1710(S)
+448,933,103(L)448,933,103(L)10.66
20/03/2024SOF-XII International Blocker LP1001(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
20/03/2024SOF-12 International SCSp1001(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
20/03/2024SCGG II 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
20/03/2024Starwood Capital Group Holdings L.P.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
20/03/2024Starwood XII Management, LP1001(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
20/03/2024SOF-12 International Master Fund SCSp1001(L)
1710(S)
+448,933,103(L)448,933,103(L)10.66
04/03/2024APG Groep N.V.1213(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.1113(L)211,072,697(L)5.01
04/03/2024APG Asset Management N.V.1113(L)211,072,697(L)5.01
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备注: (L) - 长仓:包括 (1) 持有股份;(2) 透过持有丶沽出或发行金融合约,有权或有责任购买相关股份。
  (S) - 短仓:包括 (1) 借入股份;(2) 透过持有丶沽出或发行金融合约,有权或有责任沽出相关股份。
  (P) - 可供借出的股份
  即时报价更新时间为 21/02/2025 17:59
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