00435 陽光房地產基金
按盤價 
1.850 +0.010 (+0.543%) | 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(%) |
| 23/12/2024 | Henderson Sunlight Asset Management Limited | 1101(L) | +203,000(L) | HKD1.824(L) | 237,173,033(L) | 13.74 |
| 20/12/2024 | Henderson Sunlight Asset Management Limited | 1101(L) | +764,000(L) | HKD1.820(L) | 236,970,033(L) | 13.72 |
| 19/12/2024 | Henderson Land Development Company Limited | 1101(L) | +320,000(L) | HKD1.837(L) | 380,118,350(L) | 22.01 |
| 19/12/2024 | Riddick (Cayman) Limited | 1101(L) | +320,000(L) | HKD1.837(L) | 380,118,350(L) | 22.01 |
| 19/12/2024 | Henderson Sunlight Asset Management Limited | 1101(L) | +320,000(L) | HKD1.837(L) | 236,206,033(L) | 13.68 |
| 19/12/2024 | Hopkins (Cayman) Limited | 1101(L) | +320,000(L) | HKD1.837(L) | 380,118,350(L) | 22.01 |
| 19/12/2024 | Henderson Development Limited | 1101(L) | +320,000(L) | HKD1.837(L) | 380,118,350(L) | 22.01 |
| 19/12/2024 | Rimmer (Cayman) Limited | 1101(L) | +320,000(L) | HKD1.837(L) | 380,118,350(L) | 22.01 |
| 18/12/2024 | Henderson Sunlight Asset Management Limited | 1101(L) | +250,000(L) | HKD1.842(L) | 235,886,033(L) | 13.66 |
| 17/12/2024 | Henderson Sunlight Asset Management Limited | 1101(L) | +360,000(L) | HKD1.836(L) | 235,636,033(L) | 13.65 |
| 28/10/2024 | Henderson Sunlight Asset Management Limited | 1102(L) | +12,656,360(L) | 235,276,033(L) | 13.63 | |
| 28/10/2024 | Silchester International Investors International Value Equity Trust | 1213(L) | 86,232,000(L) | 4.99 | ||
| 21/08/2024 | Henderson Sunlight Asset Management Limited | 1101(L) | +230,000(L) | HKD1.904(L) | 222,619,673(L) | 12.99 |
| 20/08/2024 | Henderson Sunlight Asset Management Limited | 1101(L) | +48,000(L) | HKD1.900(L) | 222,389,673(L) | 12.97 |
| 19/08/2024 | Henderson Sunlight Asset Management Limited | 1101(L) | +322,000(L) | HKD1.879(L) | 222,341,673(L) | 12.97 |
| 16/08/2024 | Henderson Sunlight Asset Management Limited | 1101(L) | +400,000(L) | HKD1.878(L) | 222,019,673(L) | 12.95 |
| 12/06/2024 | Henderson Sunlight Asset Management Limited | 1101(L) | +222,000(L) | HKD1.751(L) | 221,619,673(L) | 12.93 |
| 11/06/2024 | Henderson Sunlight Asset Management Limited | 1101(L) | +700,000(L) | HKD1.773(L) | 221,397,673(L) | 12.92 |
| 07/06/2024 | Henderson Sunlight Asset Management Limited | 1101(L) | +200,000(L) | HKD1.800(L) | 220,697,673(L) | 12.88 |
| 07/06/2024 | Henderson Sunlight Asset Management Limited | 1101(L) | +200,000(L) | 220,697,673(L) | 12.88 | |
| 06/06/2024 | Henderson Sunlight Asset Management Limited | 1101(L) | +378,000(L) | 220,497,673(L) | 12.86 | |
| 06/06/2024 | Henderson Sunlight Asset Management Limited | 1101(L) | +378,000(L) | HKD1.793(L) | 220,497,673(L) | 12.86 |
| 25/04/2024 | Henderson Land Development Company Limited | 1102(L) | +12,366,346(L) | 364,031,990(L) | 21.23 | |
| 25/04/2024 | Hopkins (Cayman) Limited | 1102(L) | +12,366,346(L) | 364,031,990(L) | 21.23 | |
| 25/04/2024 | 李兆基 | 1102(L) | +12,366,346(L) | 738,104,698(L) | 43.04 | |
| 25/04/2024 | Henderson Sunlight Asset Management Limited | 1102(L) | +12,366,346(L) | 220,119,673(L) | 12.83 | |
| 25/04/2024 | Rimmer (Cayman) Limited | 1102(L) | +12,366,346(L) | 364,031,990(L) | 21.23 | |
| 25/04/2024 | Riddick (Cayman) Limited | 1102(L) | +12,366,346(L) | 364,031,990(L) | 21.23 | |
| 25/04/2024 | Henderson Development Limited | 1102(L) | +12,366,346(L) | 364,031,990(L) | 21.23 | |
| 07/03/2024 | Henderson Sunlight Asset Management Limited | 1101(L) | +219,000(L) | 207,753,327(L) | 12.20 | |
| 06/03/2024 | Henderson Sunlight Asset Management Limited | 1101(L) | +181,000(L) | 207,534,327(L) | 12.19 | |
| 05/03/2024 | Henderson Sunlight Asset Management Limited | 1101(L) | +600,000(L) | 207,353,327(L) | 12.18 | |
| 18/01/2024 | Henderson Sunlight Asset Management Limited | 1101(L) | +102,000(L) | 206,753,327(L) | 12.14 | |
| 17/01/2024 | Henderson Sunlight Asset Management Limited | 1101(L) | +553,000(L) | 206,651,327(L) | 12.14 | |
| 16/01/2024 | Henderson Sunlight Asset Management Limited | 1101(L) | +95,000(L) | 206,098,327(L) | 12.10 | |
| 15/01/2024 | Henderson Sunlight Asset Management Limited | 1101(L) | +250,000(L) | 206,003,327(L) | 12.10 | |
| 17/11/2023 | Henderson Sunlight Asset Management Limited | 1101(L) | +132,000(L) | 205,753,327(L) | 12.08 | |
| 16/11/2023 | Henderson Sunlight Asset Management Limited | 1101(L) | +620,000(L) | 205,621,327(L) | 12.07 | |
| 15/11/2023 | Henderson Sunlight Asset Management Limited | 1101(L) | +937,000(L) | 205,001,327(L) | 12.03 | |
| 14/11/2023 | Henderson Sunlight Asset Management Limited | 1101(L) | +97,000(L) | 204,064,327(L) | 11.98 | |
| 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 | |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
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