00314 思派健康
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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(%)
03/02/2025Cliff Trail LLC1201(L)-9,000,000(L)HKD 4.310(L)59,853,538(L)7.85
03/02/2025Pandanus Associates Inc.1201(L)-9,000,000(L)HKD 4.310(L)59,853,538(L)7.85
03/02/2025Impresa Fund III Limited Partnership1201(L)-4,362,772(L)HKD 4.310(L)64,828,424(L)8.50
03/02/2025Eight Roads Shareholdings Limited1201(L)-8,901,838(L)HKD 4.310(L)59,329,899(L)7.78
03/02/2025Crow Lane Limited1201(L)-9,000,000(L)HKD 4.310(L)59,853,538(L)7.85
03/02/2025Eight Roads Management Limited1201(L)-9,000,000(L)HKD 4.310(L)59,853,538(L)7.85
03/02/2025Pandanus Partners L.P.1201(L)-9,000,000(L)HKD 4.310(L)59,853,538(L)7.85
03/02/2025FIL Limited1201(L)-9,000,000(L)HKD 4.310(L)59,853,538(L)7.85
03/02/2025Johnson IV Edward C.1201(L)-4,362,772(L)HKD 4.310(L)64,961,667(L)8.52
03/02/2025Eight Roads Holdings L.P.1201(L)-8,901,838(L)HKD 4.310(L)59,329,899(L)7.78
03/02/2025Johnson Abigail P.1201(L)-4,362,772(L)HKD 4.310(L)64,961,667(L)8.52
03/02/2025FMR LLC1201(L)-4,362,772(L)HKD 4.310(L)64,961,667(L)8.52
03/02/2025Impresa Management LLC1201(L)-4,362,772(L)HKD 4.310(L)64,961,667(L)8.52
31/12/2024Cliff Trail LLC1013(L)+68,853,538(L)68,853,538(L)9.01
31/12/2024Eight Roads Shareholdings Limited1213(L)-621,801(L)68,231,737(L)8.93
31/12/2024Eight Roads Holdings L.P.1213(L)-621,801(L)68,231,737(L)8.93
31/12/2024FIL Limited1316(L)68,853,538(L)9.01
31/12/2024Pandanus Partners L.P.1316(L)68,853,538(L)9.01
31/12/2024Crow Lane Limited1013(L)+68,853,538(L)68,853,538(L)9.01
31/12/2024Eight Roads Management Limited1013(L)+68,853,538(L)68,853,538(L)9.01
31/12/2024Pandanus Associates Inc.1316(L)68,853,538(L)9.01
26/03/2024梁可欣1316(L)1,333,825(L)38,982,854(L)5.12
26/03/2024Jeneration Group Limited1316(L)1,333,825(L)38,982,854(L)5.12
26/03/2024Purple Panther1316(L)1,333,825(L)38,982,854(L)5.12
26/03/2024章經鑫1316(L)1,333,825(L)38,982,854(L)5.12
28/12/2023馬旭廣1711(L)97,000,000(L)97,000,000(L)12.74
28/12/2023李繼1711(L)97,000,000(L)97,000,000(L)12.74
07/12/2023李繼1213(L)-66,534,455(L)97,000,000(L)12.71
07/12/2023馬旭廣1213(L)-66,534,455(L)97,000,000(L)12.71
07/12/2023ARK Trust (Hong Kong) Limited1711(L)+40,410,926(L)40,410,926(L)5.30
07/12/2023ARK Trust (Hong Kong) Limited1711(L)+40,410,926(L)40,410,926(L)5.30
07/12/2023Sail Far Holdings Limited1211(L)-153,530,455(L)10,004,000(L)1.31
07/12/2023Wise Approach Investments Limited1211(L)-123,123,529(L)40,410,926(L)5.30
07/12/2023Creative Pioneer Investments Limited1211(L)-147,414,926(L)16,119,529(L)2.11
07/08/2023JPMorgan Chase & Co.1704(L)-157,143,200(L)HKD 7.272(L)12,457,087(L)
765,600(S)
11,291,182(P)		1.63
0.10
1.47
26/06/2023JPMorgan Chase & Co.1013(L)+168,291,382(L)HKD 9.232(L)168,571,287(L)
104,000(S)
168,291,182(P)		22.09
0.01
22.05
24/06/2023章經鑫1213(L)-8,047,242(L)45,025,224(L)5.90
24/06/2023梁可欣1213(L)-8,047,242(L)45,025,224(L)5.90
24/06/2023Jeneration Group Limited1213(L)-8,047,242(L)45,025,224(L)5.90
24/06/2023Purple Panther1213(L)-8,047,242(L)45,025,224(L)5.90
 1  
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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