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(%)
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
12/06/2025Henderson Sunlight Asset Management Limited1101(L)+82,000(L)HKD 2.126(L)253,009,649(L)14.55
11/06/2025Henderson Sunlight Asset Management Limited1101(L)+132,000(L)HKD 2.120(L)252,927,649(L)14.55
10/06/2025Henderson Sunlight Asset Management Limited1101(L)+500,000(L)HKD 2.120(L)252,795,649(L)14.54
05/06/2025Henderson Sunlight Asset Management Limited1101(L)+273,000(L)HKD 2.097(L)252,295,649(L)14.51
09/05/2025Silchester International Investors LLP1201(L)-1,751,000(L)HKD 2.034(L)154,980,000(L)8.91
24/04/2025Henderson Land Development Company Limited1710(L)+11,729,616(L)395,934,966(L)22.78
24/04/2025Uplite Limited1213(L)224,443,625(L)12.91
24/04/2025Hopkins (Cayman) Limited1710(L)+11,729,616(L)395,934,966(L)22.78
24/04/2025Henderson Development Limited1710(L)+11,729,616(L)395,934,966(L)22.78
24/04/2025Leesons (Cayman) Limited1710(L)374,072,708(L)21.52
24/04/2025Leeworld (Cayman) Limited1710(L)374,072,708(L)21.52
24/04/2025Henderson Sunlight Asset Management Limited1102(L)+11,729,616(L)252,022,649(L)14.50
24/04/2025Lee Financial (Cayman) Limited1710(L)374,072,708(L)21.52
24/04/2025Rimmer (Cayman) Limited1710(L)+11,729,616(L)395,934,966(L)22.78
24/04/2025Riddick (Cayman) Limited1710(L)+11,729,616(L)395,934,966(L)22.78
24/04/2025Shau Kee Financial Enterprises Limited1710(L)374,072,708(L)21.52
24/04/2025Wintrade Limited1710(L)149,629,083(L)8.61
21/03/2025Henderson Sunlight Asset Management Limited1101(L)+1,479,000(L)HKD 2.022(L)240,293,033(L)13.92
17/03/2025李兆基1711(L)756,799,058(L)756,799,058(L)43.83
17/03/2025Henderson Sunlight Asset Management Limited1101(L)+601,000(L)HKD 2.000(L)238,814,033(L)13.83
14/03/2025Henderson Sunlight Asset Management Limited1101(L)+420,000(L)HKD 1.999(L)238,213,033(L)13.80
14/03/2025Silchester International Investors LLP1201(L)-599,000(L)HKD 2.000(L)172,501,000(L)9.99
02/01/2025Henderson Sunlight Asset Management Limited1101(L)+194,000(L)HKD 1.860(L)237,793,033(L)13.77
31/12/2024Henderson Sunlight Asset Management Limited1101(L)+138,000(L)HKD 1.860(L)237,599,033(L)13.76
30/12/2024Henderson Sunlight Asset Management Limited1101(L)+103,000(L)HKD 1.860(L)237,461,033(L)13.75
27/12/2024Henderson Sunlight Asset Management Limited1101(L)+185,000(L)HKD 1.850(L)237,358,033(L)13.75
23/12/2024Henderson Sunlight Asset Management Limited1101(L)+203,000(L)HKD 1.824(L)237,173,033(L)13.74
20/12/2024Henderson Sunlight Asset Management Limited1101(L)+764,000(L)HKD 1.820(L)236,970,033(L)13.72
19/12/2024Henderson Sunlight Asset Management Limited1101(L)+320,000(L)HKD 1.837(L)236,206,033(L)13.68
19/12/2024Henderson Land Development Company Limited1101(L)+320,000(L)HKD 1.837(L)380,118,350(L)22.01
19/12/2024Henderson Development Limited1101(L)+320,000(L)HKD 1.837(L)380,118,350(L)22.01
19/12/2024Riddick (Cayman) Limited1101(L)+320,000(L)HKD 1.837(L)380,118,350(L)22.01
19/12/2024Rimmer (Cayman) Limited1101(L)+320,000(L)HKD 1.837(L)380,118,350(L)22.01
19/12/2024Hopkins (Cayman) Limited1101(L)+320,000(L)HKD 1.837(L)380,118,350(L)22.01
18/12/2024Henderson Sunlight Asset Management Limited1101(L)+250,000(L)HKD 1.842(L)235,886,033(L)13.66
 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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