02696 復宏漢霖
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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(%)
02/04/2025LVC SG MANAGEMENT PTE. LTD.1001(L)+510,900(L)HKD 34.817(L)11,870,052(L)7.26
02/04/2025Golden Valley Value Select Master Fund1001(L)+510,900(L)HKD 34.817(L)11,870,052(L)7.26
02/04/2025LVC Management Holdings Limited1001(L)+510,900(L)HKD 34.817(L)11,870,052(L)7.26
02/04/2025Vistra Trust (Singapore) Pte. Limited1001(L)+510,900(L)HKD 34.817(L)11,870,052(L)7.26
01/04/2025林利軍1101(L)+578,200(L)HKD 35.717(L)16,718,984(L)10.23
26/03/2025UBS Group AG1402(S)+4,528,187(S)14,164,757(L)
4,765,187(S)		8.67
2.92
21/03/2025UBS Group AG1113(L)+679,400(L)13,703,114(L)8.38
20/03/2025Qatar Investment Authority1201(L)-300,000(L)HKD 32.310(L)8,149,960(L)
0(S)
0(P)		4.99
0.00
0.00
20/03/2025UBS Group AG1213(L)-624,700(L)13,032,314(L)7.97
06/03/2025Qatar Investment Authority1201(L)-200,000(L)HKD 30.200(L)9,672,860(L)
0(S)
0(P)		5.92
0.00
0.00
28/02/2025UBS Group AG1113(L)+660,400(L)13,244,214(L)8.10
21/02/2025Qatar Investment Authority1201(L)-102,299(L)HKD 21.860(L)11,370,960(L)
0(S)
0(P)		6.96
0.00
0.00
13/02/2025UBS Group AG1113(L)+3,466,300(L)12,332,814(L)7.55
07/02/2025UBS Group AG1013(L)+714,036(L)8,297,429(L)5.08
05/02/2025Vistra Trust (Singapore) Pte. Limited1001(L)+631,000(L)HKD 17.388(L)10,422,652(L)6.37
05/02/2025LVC Management Holdings Limited1001(L)+631,000(L)HKD 17.388(L)10,422,652(L)6.37
05/02/2025Golden Valley Value Select Master Fund1001(L)+631,000(L)HKD 17.388(L)10,422,652(L)6.37
05/02/2025LVC SG MANAGEMENT PTE. LTD.1001(L)+631,000(L)HKD 17.388(L)10,422,652(L)6.37
28/01/2025林利軍1101(L)+153,900(L)HKD 16.892(L)14,741,184(L)9.02
23/01/2025林利軍1101(L)+1,110,900(L)HKD 16.337(L)13,938,284(L)8.52
23/01/2025LVC SG MANAGEMENT PTE. LTD.1001(L)+1,110,900(L)HKD 16.337(L)8,578,452(L)5.24
23/01/2025Golden Valley Value Select Master Fund1001(L)+1,110,900(L)HKD 16.337(L)8,578,452(L)5.24
23/01/2025Vistra Trust (Singapore) Pte. Limited1001(L)+1,110,900(L)HKD 16.337(L)8,578,452(L)5.24
23/01/2025LVC Management Holdings Limited1001(L)+1,110,900(L)HKD 16.337(L)8,578,452(L)5.24
15/01/2025UBS Group AG1704(L)-200,000(L)8,028,493(L)4.91
08/01/2025UBS Group AG1502(S)-5,304,119(S)8,629,011(L)
534,778(S)		5.28
0.33
06/01/2025UBS Group AG1205(L)-7,274,828(L)8,858,683(L)
6,088,169(S)		5.42
3.73
02/01/2025UBS Group AG1402(S)+5,557,453(S)16,208,503(L)
6,161,231(S)		9.92
3.77
30/12/2024林利軍1101(L)+253,100(L)HKD 23.909(L)11,669,384(L)7.14
19/12/2024林利軍1101(L)+218,800(L)HKD 23.830(L)9,924,084(L)6.07
19/12/2024UBS Group AG1201(L)-20,600(L)HKD 23.606(L)16,325,703(L)9.99
18/12/2024UBS Group AG1101(L)+11,700(L)HKD 23.788(L)16,345,203(L)10.00
17/12/2024林利軍1101(L)+758,800(L)HKD 23.636(L)8,913,884(L)5.45
17/12/2024林利軍1101(L)+43,000(L)HKD 23.488(L)8,956,884(L)5.48
02/12/2024UBS Group AG1502(S)-3,390,700(S)16,262,303(L)
0(S)		9.95
0.00
27/11/2024UBS Group AG1306(L)4,794,715(L)16,263,503(L)
4,794,764(S)		9.95
2.93
22/11/2024UBS Group AG1305(L)4,820,081(L)16,223,403(L)
4,794,764(S)		9.93
2.93
20/11/2024UBS Group AG1305(L)4,777,031(L)16,228,237(L)
4,794,764(S)		9.93
2.93
19/11/2024UBS Group AG1306(L)4,781,432(L)16,227,903(L)
4,794,764(S)		9.93
2.93
18/11/2024UBS Group AG1305(L)4,828,881(L)16,229,400(L)
4,794,764(S)		9.93
2.93
  1    2    3    4    5   6    7  
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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