01611 新火科技控股
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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(%)
29/01/2024HongShan Capital Venture Fund IV, L.P.1102(L)+16,665,334(L)30,529,406(L)6.55
29/01/2024HSG Venture IV Management, L.P.1102(L)+16,665,334(L)30,529,406(L)6.55
29/01/2024SNP China Enterprises Limited1102(L)+20,916,057(L)39,000,629(L)8.37
29/01/2024Avenir Cayman Holding Limited1202(L)-125,021,261(L)0(L)0.00
29/01/2024HSG CV IV Senior Holdco, Ltd.1102(L)+16,665,334(L)30,529,406(L)6.55
29/01/2024HSG CV IV Holdco, Ltd.1102(L)+16,665,334(L)30,529,406(L)6.55
29/01/2024李林1202(L)-34,030,787(L)90,990,474(L)19.53
28/12/2023SNP China Enterprises Limited1704(L)-2,495,000(L)HKD 2.240(L)21,935,572(L)4.71
28/12/2023HSG Holding Limited1704(L)-2,495,000(L)HKD 2.240(L)21,935,572(L)4.71
28/12/2023沈南鵬1704(L)-2,495,000(L)HKD 2.240(L)21,935,572(L)4.71
06/12/2023沈南鵬1213(L)-869,000(L)HKD 2.403(L)27,561,572(L)5.91
06/12/2023HSG Holding Limited1213(L)-869,000(L)HKD 2.403(L)27,561,572(L)5.91
06/12/2023SNP China Enterprises Limited1213(L)-869,000(L)HKD 2.403(L)27,561,572(L)5.91
04/12/2023HSG Venture IV Management, L.P.1704(L)-1,441,500(L)HKD 2.566(L)22,394,072(L)4.81
04/12/2023HSG CV IV Senior Holdco, Ltd.1704(L)-1,441,500(L)HKD 2.566(L)22,394,072(L)4.81
04/12/2023HongShan Capital Venture Fund IV, L.P.1704(L)-1,441,500(L)HKD 2.566(L)22,394,072(L)4.81
04/12/2023HSG CV IV Holdco, Ltd.1704(L)-1,441,500(L)HKD 2.566(L)22,394,072(L)4.81
29/11/2023HSG Holding Limited1213(L)-1,285,000(L)HKD 2.012(L)31,978,572(L)6.86
29/11/2023沈南鵬1213(L)-1,285,000(L)HKD 2.012(L)31,978,572(L)6.86
29/11/2023SNP China Enterprises Limited1213(L)-1,285,000(L)HKD 2.012(L)31,978,572(L)6.86
20/11/2023HongShan Capital Venture Fund IV, L.P.1213(L)-368,500(L)HKD 1.641(L)27,866,072(L)5.98
20/11/2023HSG Venture IV Management, L.P.1213(L)-368,500(L)HKD 1.641(L)27,866,072(L)5.98
20/11/2023HSG CV IV Holdco, Ltd.1201(L)-368,500(L)HKD 1.641(L)27,866,072(L)5.98
20/11/2023HSG CV IV Senior Holdco, Ltd.1213(L)-368,500(L)HKD 1.641(L)27,866,072(L)5.98
26/10/2023Avenir Capital Inc.1201(L)-116,582,987(L)0(L)0.00
26/10/2023Avenir Cayman Holding Limited1001(L)+125,021,261(L)125,021,261(L)26.83
26/10/2023李林1710(L)0(L)125,021,261(L)26.83
26/10/2023李林1710(L)125,021,261(L)125,021,261(L)26.83
26/10/2023Avenir Capital Inc.1213(L)0(L)0.00
26/10/2023Avenir Cayman Holding Limited1013(L)125,021,261(L)26.83
16/10/2023杜均11031(L)+3,000,000(L)81,569,446(L)17.51
10/10/2023HongShan Capital Venture Fund IV, L.P.1213(L)29,959,572(L)6.43
10/10/2023HSG CV IV Holdco, Ltd.1213(L)29,959,572(L)6.43
10/10/2023Avenir Capital Inc.1213(L)0(L)116,582,987(L)25.02
10/10/2023沈南鵬1213(L)36,133,572(L)7.75
10/10/2023SNP China Enterprises Limited1213(L)36,133,572(L)7.75
10/10/2023HSG Venture IV Management, L.P.1213(L)29,959,572(L)6.43
10/10/2023HSG Holding Limited1213(L)36,133,572(L)7.75
10/10/2023李林1711(L)0(L)125,021,261(L)26.83
10/10/2023钟庚发1113(L)+82,300,000(L)82,300,000(L)17.66
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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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