00435 陽光房地產基金
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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(%)
31/07/2026Silchester International Investors LLP1201(L)-975,000(L)HKD 2.334(L)122,447,000(L)6.97
30/06/2026Riddick (Cayman) Limited1101(L)+700,000(L)HKD 2.167(L)422,231,168(L)24.03
30/06/2026Hopkins (Cayman) Limited1101(L)+700,000(L)HKD 2.167(L)422,231,168(L)24.03
30/06/2026Rimmer (Cayman) Limited1101(L)+700,000(L)HKD 2.167(L)422,231,168(L)24.03
30/06/2026Henderson Land Development Company Limited1101(L)+700,000(L)HKD 2.167(L)422,231,168(L)24.03
30/06/2026Henderson Development Limited1101(L)+700,000(L)HKD 2.167(L)422,231,168(L)24.03
30/06/2026Henderson Sunlight Asset Management Limited1101(L)+700,000(L)HKD 2.167(L)278,318,851(L)15.84
29/06/2026李家傑1316(L)795,603,876(L)795,603,876(L)45.28
29/06/2026李家誠1316(L)795,603,876(L)795,603,876(L)45.28
26/06/2026Henderson Sunlight Asset Management Limited1101(L)+520,000(L)HKD 2.178(L)277,618,851(L)15.80
27/04/2026Henderson Sunlight Asset Management Limited1102(L)+9,135,312(L)277,098,851(L)15.77
27/04/2026Henderson Land Development Company Limited1710(L)+9,135,312(L)421,011,168(L)23.96
27/04/2026Riddick (Cayman) Limited1710(L)+9,135,312(L)421,011,168(L)23.96
27/04/2026Uplite Limited1710(L)224,443,625(L)12.77
27/04/2026Wintrade Limited1710(L)149,629,083(L)8.51
27/04/2026Lee Financial (Cayman) Limited1710(L)374,072,708(L)21.29
27/04/2026Shau Kee Financial Enterprises Limited1710(L)374,072,708(L)21.29
27/04/2026Rimmer (Cayman) Limited1710(L)+9,135,312(L)421,011,168(L)23.96
27/04/2026Leeworld (Cayman) Limited1710(L)374,072,708(L)21.29
27/04/2026Leesons (Cayman) Limited1710(L)374,072,708(L)21.29
27/04/2026Hopkins (Cayman) Limited1710(L)+9,135,312(L)421,011,168(L)23.96
27/04/2026Henderson Development Limited1710(L)+9,135,312(L)421,011,168(L)23.96
14/04/2026Silchester International Investors LLP1201(L)-326,000(L)HKD 2.334(L)139,710,000(L)7.99
13/03/2026Henderson Sunlight Asset Management Limited1101(L)+1,084,000(L)HKD 2.548(L)267,963,539(L)15.33
12/03/2026Henderson Sunlight Asset Management Limited1101(L)+716,000(L)HKD 2.569(L)266,879,539(L)15.27
23/10/2025Henderson Sunlight Asset Management Limited1102(L)+9,695,890(L)266,163,539(L)15.23
20/08/2025Henderson Sunlight Asset Management Limited1101(L)+490,000(L)HKD 2.352(L)256,467,649(L)14.75
19/08/2025Henderson Land Development Company Limited1101(L)+403,000(L)HKD 2.342(L)399,889,966(L)23.00
19/08/2025Riddick (Cayman) Limited1101(L)+403,000(L)HKD 2.342(L)399,889,966(L)23.00
19/08/2025Rimmer (Cayman) Limited1101(L)+403,000(L)HKD 2.342(L)399,889,966(L)23.00
19/08/2025Henderson Development Limited1101(L)+403,000(L)HKD 2.342(L)399,889,966(L)23.00
19/08/2025Hopkins (Cayman) Limited1101(L)+403,000(L)HKD 2.342(L)399,889,966(L)23.00
19/08/2025Henderson Sunlight Asset Management Limited1101(L)+403,000(L)HKD 2.342(L)255,977,649(L)14.72
18/08/2025Henderson Sunlight Asset Management Limited1101(L)+757,000(L)HKD 2.344(L)255,574,649(L)14.70
15/08/2025Henderson Sunlight Asset Management Limited1101(L)+350,000(L)HKD 2.331(L)254,817,649(L)14.66
20/06/2025Henderson Sunlight Asset Management Limited1101(L)+56,000(L)HKD 2.178(L)254,467,649(L)14.64
19/06/2025Henderson Sunlight Asset Management Limited1101(L)+600,000(L)HKD 2.162(L)254,411,649(L)14.63
18/06/2025Henderson Sunlight Asset Management Limited1101(L)+103,000(L)HKD 2.170(L)253,811,649(L)14.60
17/06/2025Henderson Sunlight Asset Management Limited1101(L)+609,000(L)HKD 2.176(L)253,708,649(L)14.59
16/06/2025Henderson Sunlight Asset Management Limited1101(L)+90,000(L)HKD 2.150(L)253,099,649(L)14.56
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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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