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(%)
16/07/2025FMR LLC1201(L)-3,900,997(L)HKD 5.839(L)60,114,143(L)7.86
16/07/2025Impresa Management LLC1201(L)-3,900,997(L)HKD 5.839(L)60,114,143(L)7.86
14/07/2025JPMorgan Chase & Co.1001(L)
1403(S)		+5,859,000(L)
+5,849,200(S)		HKD 5.876(L)41,557,800(L)
9,407,400(S)
32,100,000(P)		5.43
1.23
4.19
02/07/2025北京神农投资管理股份有限公司1001(L)+39,304,000(L)HKD 5.210(L)39,304,000(L)5.24
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
  1   2  
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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