Starjoy Wellness and Travel Company Limited

SEHK:3662 Voorraadrapport

Marktkapitalisatie: HK$341.3m

Starjoy Wellness and Travel Eigendom

Wie zijn de grootste aandeelhouders en hebben insiders gekocht of verkocht?

Recente transacties met voorkennis

SEHK:3662 Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
22 Oct 24SellHK$347,555J. Safra Sarasin Trust Company (Singapore) LtdCompany772,000HK$0.45
21 Oct 24SellHK$6,709,882J. Safra Sarasin Trust Company (Singapore) LtdCompany14,486,000HK$0.46
18 Oct 24SellHK$2,039,904J. Safra Sarasin Trust Company (Singapore) LtdCompany4,248,000HK$0.48
17 Oct 24SellHK$562,691J. Safra Sarasin Trust Company (Singapore) LtdCompany1,150,000HK$0.49
16 Oct 24SellHK$1,463,694J. Safra Sarasin Trust Company (Singapore) LtdCompany3,000,000HK$0.49
14 Oct 24SellHK$2,707,259J. Safra Sarasin Trust Company (Singapore) LtdCompany5,300,000HK$0.51
10 Oct 24SellHK$3,430,060J. Safra Sarasin Trust Company (Singapore) LtdCompany6,500,000HK$0.53
09 Oct 24SellHK$925,135J. Safra Sarasin Trust Company (Singapore) LtdCompany1,700,000HK$0.54
04 Oct 24SellHK$5,767,011J. Safra Sarasin Trust Company (Singapore) LtdCompany10,000,000HK$0.58
03 Oct 24SellHK$8,735,869J. Safra Sarasin Trust Company (Singapore) LtdCompany14,521,000HK$0.60
02 Oct 24SellHK$19,988,858J. Safra Sarasin Trust Company (Singapore) LtdCompany31,000,000HK$0.64
30 Sep 24SellHK$7,949,460J. Safra Sarasin Trust Company (Singapore) LtdCompany13,300,000HK$0.60
27 Sep 24SellHK$5,707,624J. Safra Sarasin Trust Company (Singapore) LtdCompany9,500,000HK$0.60
07 Mar 24SellHK$26,535JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany61,000HK$0.44
04 Mar 24BuyHK$11,165,475JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany25,045,718HK$0.45
01 Mar 24SellHK$11,284,585JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany25,143,718HK$0.45
26 Feb 24BuyHK$430,687JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany952,000HK$0.45
26 Feb 24SellHK$511,743The Golden Jade TrustCompany1,140,000HK$0.45
23 Feb 24SellHK$9,000The Golden Jade TrustCompany20,000HK$0.45
22 Feb 24SellHK$438,099The Golden Jade TrustCompany1,000,000HK$0.44
22 Feb 24SellHK$438,099J. Safra Sarasin Trust Company (Singapore) LtdCompany1,000,000HK$0.44
21 Feb 24SellHK$900,002The Golden Jade TrustCompany2,000,000HK$0.45
21 Dec 23BuyHK$3,227,915JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,795,571HK$0.48
20 Dec 23BuyHK$23,142,989JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany49,366,429HK$0.47
19 Dec 23SellHK$22,560,319JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany48,000,664HK$0.47

Volume handel met voorkennis

Insider-aankopen: Er zijn onvoldoende gegevens om te bepalen of insiders de afgelopen 3 maanden meer aandelen hebben gekocht dan verkocht.

Opsplitsing eigendom

Wat is de eigendomsstructuur van 3662?
Type eigenaarAantal AandelenEigendomspercentage
Individuele insiders878.0000,121%
Hedgefondsen58.043.0007,99%
Particuliere bedrijven63.749.2508,78%
Instellingen291.746.48140,2%
Algemeen publiek311.833.26942,9%

Verwatering van aandelen: De aandeelhouders zijn het afgelopen jaar niet noemenswaardig verwaterd geweest.

Topaandeelhouders

Top 11 aandeelhouders bezitten 57.27% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
29,9%
Jin Yi Financial Group Limited, Asset management arm
217.148.750HK$102.1m0%geen gegevens
8,88%
UBS Asset Management AG
64.501.516HK$30.3m-0,55%geen gegevens
8,78%
J. Safra Sarasin Trust Company (Singapore) Ltd
63.749.250HK$30.0m-64,4%geen gegevens
7,99%
Infini Capital Management Limited
58.043.000HK$27.3m0%geen gegevens
0,89%
Toscafund Asset Management LLP
6.497.975HK$3.1m0%0,09%
0,48%
Horos Asset Management, SGIIC, S.A.
3.522.239HK$1.7m0%0,21%
0,21%
JPMorgan Chase & Co, Private Banking and Investment Banking Investments
1.548.900HK$728.0k0%geen gegevens
0,083%
Yu Tao
600.000HK$282.0k0%geen gegevens
0,038%
Yongxi Ruan
278.000HK$130.7k0%geen gegevens
0,00083%
Dimensional Fund Advisors LP
6.000HK$2.8k0%geen gegevens
0%
Credit Suisse, Investment Banking and Securities Investments
1HK$0-100%geen gegevens