02648 安井食品
公司資料 - 股權變動
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(%)
30/03/2026郑亚南12041(L)-24,000(L)24,000(L)0.01
30/03/2026黄建联12041(L)-24,000(L)1,654,150(L)0.56
24/03/2026Schroders PLC1101(L)+320,800(L)HKD 72.024(L)3,448,900(L)8.62
27/02/2026王航1201(L)-324,500(L)HKD 85.530(L)1,683,100(L)4.21
27/02/2026Zhang Alex Tianli1201(L)-324,500(L)HKD 85.530(L)1,683,100(L)4.21
27/02/2026Hosen Private Equity III GP, LTD.1201(L)-324,500(L)HKD 85.530(L)1,683,100(L)4.21
27/02/2026Hosen Private Equity III, L.P.1201(L)-324,500(L)HKD 85.530(L)1,683,100(L)4.21
27/02/2026HT Investment Limited1201(L)-324,500(L)HKD 85.530(L)1,683,100(L)4.21
26/02/2026Hosen Private Equity III, L.P.1201(L)-718,300(L)HKD 82.463(L)2,007,600(L)5.02
26/02/2026王航1201(L)-718,300(L)HKD 82.463(L)2,007,600(L)5.02
26/02/2026Zhang Alex Tianli1201(L)-718,300(L)HKD 82.463(L)2,007,600(L)5.02
26/02/2026HT Investment Limited1201(L)-718,300(L)HKD 82.463(L)2,007,600(L)5.02
26/02/2026Schroders PLC1101(L)+74,600(L)HKD 83.637(L)2,827,000(L)7.07
26/02/2026Hosen Private Equity III GP, LTD.1201(L)-718,300(L)HKD 82.463(L)2,007,600(L)5.02
25/02/2026蔣錦志1201(L)-298,800(L)2,638,800(L)6.60
09/02/2026Zhang Alex Tianli1201(L)-456,200(L)HKD 79.821(L)2,725,900(L)6.82
09/02/2026Hosen Private Equity III GP, LTD.1201(L)-456,200(L)HKD 79.821(L)2,725,900(L)6.82
09/02/2026王航1201(L)-456,200(L)HKD 79.821(L)2,725,900(L)6.82
09/02/2026HT Investment Limited1201(L)-456,200(L)HKD 79.821(L)2,725,900(L)6.82
09/02/2026Hosen Private Equity III, L.P.1201(L)-456,200(L)HKD 79.821(L)2,725,900(L)6.82
05/02/2026蔣錦志1201(L)-72,500(L)3,132,600(L)7.83
29/01/2026Hosen Private Equity III GP, LTD.1201(L)-84,300(L)HKD 78.431(L)3,182,100(L)7.96
29/01/2026Hosen Private Equity III, L.P.1201(L)-84,300(L)HKD 78.431(L)3,182,100(L)7.96
29/01/2026Zhang Alex Tianli1201(L)-84,300(L)HKD 78.431(L)3,182,100(L)7.96
29/01/2026王航1201(L)-84,300(L)HKD 78.431(L)3,182,100(L)7.96
29/01/2026HT Investment Limited1201(L)-84,300(L)HKD 78.431(L)3,182,100(L)7.96
27/01/2026Schroders PLC1101(L)+140,500(L)HKD 75.285(L)2,487,000(L)6.22
19/01/2026Schroders PLC1101(L)+84,300(L)HKD 75.749(L)2,069,400(L)5.17
12/01/2026Huatai Securities Co., Ltd.1205(L)-732,200(L)1,346,500(L)
753,900(S)
3.36
1.88
12/01/2026蔣錦志1201(L)-113,100(L)3,492,300(L)8.73
09/01/2026Huatai Securities Co., Ltd.1502(S)-1,072,100(S)2,078,700(L)
753,900(S)
5.19
1.88
09/01/2026蔣錦志1201(L)-479,500(L)3,605,400(L)9.01
08/01/2026Huatai Securities Co., Ltd.1402(S)+748,000(S)2,170,800(L)
1,826,000(S)
5.42
4.56
08/01/2026Shanghai Greenwoods Asset Management Company Limited1201(L)-732,200(L)1,468,500(L)3.67
08/01/2026Xizang Jingning Corporate Management Company Limited1201(L)-732,200(L)1,468,500(L)3.67
08/01/2026蔣錦志1201(L)-732,200(L)4,084,900(L)10.21
07/01/2026Huatai Securities Co., Ltd.1205(L)
1502(S)
-273,000(L)
-824,200(S)
2,347,800(L)
1,078,000(S)
5.87
2.69
06/01/2026Shanghai Greenwoods Asset Management Company Limited1201(L)-176,500(L)2,292,700(L)5.73
06/01/2026Xizang Jingning Corporate Management Company Limited1201(L)-176,500(L)2,292,700(L)5.73
05/01/2026Huatai Securities Co., Ltd.1502(S)-446,100(S)2,620,700(L)
1,901,100(S)
6.55
4.75
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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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