01176 珠光控股
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公司資料 - 股權變動
股權披露
配股集資
公司回購
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(%)
26/11/2024廖騰佳1201(L)-5,800,000(L)HKD 0.102(L)5,775,780,586(L)65.26
26/11/2024朱慶凇1201(L)-5,800,000(L)HKD 0.102(L)5,775,780,586(L)65.26
26/11/2024Rong De Investments Limited1201(L)-5,800,000(L)HKD 0.102(L)5,775,780,586(L)65.26
25/11/2024廖騰佳1201(L)-4,204,000(L)HKD 0.106(L)5,781,580,586(L)65.32
25/11/2024朱慶凇1201(L)-4,204,000(L)HKD 0.106(L)5,781,580,586(L)65.32
25/11/2024Rong De Investments Limited1201(L)-4,204,000(L)HKD 0.106(L)5,781,580,586(L)65.32
20/11/2024Rong De Investments Limited1201(L)-474,000(L)HKD 0.118(L)5,785,784,586(L)65.37
20/11/2024廖騰佳1201(L)-474,000(L)HKD 0.118(L)5,785,784,586(L)65.37
20/11/2024朱慶凇1201(L)-474,000(L)HKD 0.118(L)5,785,784,586(L)65.37
18/11/2024朱慶凇1201(L)-400,000(L)HKD 0.123(L)5,786,258,586(L)65.38
18/11/2024廖騰佳1201(L)-400,000(L)HKD 0.123(L)5,786,258,586(L)65.38
18/11/2024Rong De Investments Limited1201(L)-400,000(L)HKD 0.123(L)5,786,258,586(L)65.38
07/11/2024The Bank of New York Mellon Corporation1104(L)+9,968,154(L)3,013,425,173(L)
3,457,019(P)		34.05
0.04
06/11/2024China Orient Asset Management Co., Ltd.1102(L)+365,494,183(L)3,365,494,183(L)38.03
06/11/2024朱慶凇1201(L)-446,071,575(L)5,786,658,586(L)65.38
06/11/2024廖騰佳1201(L)-446,071,575(L)5,786,658,586(L)65.38
06/11/2024Rong De Investments Limited1201(L)-446,071,575(L)5,786,658,586(L)65.38
31/10/2024廖騰佳1213(L)6,232,730,161(L)70.42
31/10/2024ABC International Holdings Limited 農銀國際控股有限公司1213(L)
1503(S)		3,080,577,392(L)
80,577,392(S)		34.81
0.91
31/10/2024China Cinda (HK) Asset Management Co., Limited1213(L)3,000,000,000(L)3,000,000,000(L)33.89
31/10/2024CHINA CINDA (HK) HOLDINGS COMPANY LIMITED1213(L)3,000,000,000(L)3,000,000,000(L)33.89
31/10/2024Central Huijin Investment Ltd.1213(L)
1503(S)		3,080,577,392(L)
80,577,392(S)		34.81
0.91
31/10/2024China Cinda Asset Management Co., Ltd.1213(L)3,000,000,000(L)3,000,000,000(L)33.89
31/10/2024Agricultural Bank of China Limited 中國農業銀行股份有限公司1213(L)
1503(S)		3,080,577,392(L)
80,577,392(S)		34.81
0.91
31/10/2024China Orient Asset Management Co., Ltd.1213(L)3,000,000,000(L)33.90
31/10/2024Heroic Day Limited 英日有限公司1213(L)
1503(S)		3,080,577,392(L)
80,577,392(S)		34.81
0.91
31/10/2024ABCI Investment Management Limited 農銀國際投資管理有限公司1213(L)
1503(S)		3,080,577,392(L)
80,577,392(S)		34.81
0.91
31/10/2024Rong De Investments Limited1213(L)6,232,730,161(L)70.42
31/10/2024The Bank of New York Mellon Corporation1213(L)3,003,457,019(L)
3,457,019(P)		33.93
0.04
31/10/2024Quan Xing Holdings Limited1213(L)
1213(S)		3,448,164,788(L)
29,664,788(S)		38.96
0.34
31/10/2024張芳榮1213(L)
1213(S)		3,448,164,788(L)
29,664,788(S)		38.96
0.34
31/10/2024朱慶凇1213(L)6,232,730,161(L)70.42
31/10/2024劉捷1213(L)1,144,000(L)0.01
31/10/2024葉麗霞1213(L)810,000(L)0.01
25/10/2024Quan Xing Holdings Limited14012(S)+29,664,788(S)3,448,164,788(L)
29,664,788(S)		47.72
0.41
25/10/2024Central Huijin Investment Ltd.1101(L)
14012(S)		+80,577,392(L)
+80,577,392(S)		3,080,577,392(L)
80,577,392(S)		42.63
1.12
25/10/2024Rong De Investments Limited11031(L)+728,180,872(L)6,232,730,161(L)86.26
25/10/2024朱慶凇1302(L)728,180,872(L)5,504,549,289(L)76.18
25/10/2024廖騰佳1302(L)728,180,872(L)5,504,549,289(L)76.18
25/10/2024廖騰佳11031(L)+728,180,872(L)6,232,730,161(L)86.26
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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
 

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