00405 越秀房產信託基金
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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(%)
01/04/2025Victory Success Consulting Limited1113(L)+50,348,379(L)2,808,436,080(L)54.63
01/04/2025唐永智1113(L)+50,348,379(L)2,808,436,080(L)54.63
01/04/2025Yue Xiu Enterprises (Holdings) Limited1701(L)+50,348,379(L)2,808,436,080(L)54.63
01/04/2025廣州越秀集團股份有限公司（Guangzhou Yue Xiu Holdings Limited）1701(L)+50,348,379(L)2,808,436,080(L)54.63
01/04/2025SUN ADVANCE LIMITED1701(L)+50,348,379(L)2,808,436,080(L)54.63
01/04/2025BEYOND BEST GLOBAL LIMITED1701(L)+50,348,379(L)2,808,436,080(L)54.63
01/04/2025Dragon Yield Holding Limited1710(L)1,762,700,787(L)34.29
01/04/2025Yuexiu International Investment Limited1710(L)+50,348,379(L)561,110,013(L)10.91
01/04/2025Yuexiu Property Company Limited1113(L)+50,348,379(L)2,326,236,440(L)45.25
02/09/2024SUN ADVANCE LIMITED1113(L)+97,123,766(L)2,758,087,701(L)54.39
02/09/2024Victory Success Consulting Limited1113(L)+97,123,766(L)2,758,087,701(L)54.39
02/09/2024唐永智1113(L)+97,123,766(L)2,758,087,701(L)54.39
02/09/2024Yuexiu International Investment Limited1113(L)+97,123,766(L)510,761,634(L)10.07
02/09/2024Dragon Yield Holding Limited1213(L)1,762,700,787(L)34.76
02/09/2024Yue Xiu Enterprises (Holdings) Limited1113(L)+97,123,766(L)2,758,087,701(L)54.39
02/09/2024Yuexiu Property Company Limited1113(L)+97,123,766(L)2,275,888,061(L)44.88
02/09/2024Radiant World Investment Limited1113(L)+97,123,766(L)2,758,087,701(L)54.39
02/09/2024BEYOND BEST GLOBAL LIMITED1113(L)+97,123,766(L)2,758,087,701(L)54.39
02/09/2024廣州越秀集團股份有限公司（Guangzhou Yue Xiu Holdings Limited）1113(L)+97,123,766(L)2,758,087,701(L)54.39
22/03/2024Yuexiu International Investment Limited1113(L)+83,438,546(L)413,637,868(L)8.28
22/03/2024Radiant World Investment Limited1113(L)+83,438,546(L)2,660,963,935(L)53.26
22/03/2024唐永智1113(L)+83,438,546(L)2,660,963,935(L)53.26
22/03/2024Victory Success Consulting Limited1113(L)+83,438,546(L)2,660,963,935(L)53.26
22/03/2024Yue Xiu Enterprises (Holdings) Limited1113(L)+83,438,546(L)2,660,963,935(L)53.26
22/03/2024廣州越秀集團股份有限公司（Guangzhou Yue Xiu Holdings Limited）1113(L)+83,438,546(L)2,660,963,935(L)53.26
22/03/2024Yuexiu Property Company Limited1113(L)+83,438,546(L)2,178,764,295(L)43.61
22/03/2024Dragon Yield Holding Limited1710(L)1,762,700,787(L)35.28
22/03/2024BEYOND BEST GLOBAL LIMITED1113(L)+83,438,546(L)2,660,963,935(L)53.26
22/03/2024SUN ADVANCE LIMITED1113(L)+83,438,546(L)2,660,963,935(L)53.26
31/12/2023唐永智1710(L)2,577,525,389(L)52.43
31/12/2023廣州越秀集團股份有限公司（Guangzhou Yue Xiu Holdings Limited）1710(L)2,577,525,389(L)52.43
31/12/2023Yue Xiu Enterprises (Holdings) Limited1710(L)2,577,525,389(L)52.43
31/12/2023SUN ADVANCE LIMITED1710(L)2,577,525,389(L)52.43
31/12/2023Victory Success Consulting Limited1710(L)2,577,525,389(L)52.43
31/12/2023Radiant World Investment Limited1710(L)2,577,525,389(L)52.43
31/12/2023Dragon Yield Holding Limited1213(L)1,762,700,787(L)35.86
31/12/2023BEYOND BEST GLOBAL LIMITED1710(L)2,577,525,389(L)52.43
31/12/2023Yuexiu Property Company Limited1710(L)2,095,325,749(L)42.62
31/08/2023Yuexiu Property Company Limited1710(L)+60,074,864(L)2,095,325,749(L)42.82
31/08/2023Yuexiu International Investment Limited1113(L)+60,074,864(L)330,199,322(L)6.75
 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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