00435 陽光房地產基金
公司背景| 業務概覽| 企業架構| 基本數據| 財務比率| 損益表| 財務狀況表| 現金流量表| 派息紀錄| 盈利預測| 股權變動| 股票賣空
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(%)
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
17/12/2024Henderson Sunlight Asset Management Limited1101(L)+360,000(L)HKD 1.836(L)235,636,033(L)13.65
28/10/2024Henderson Sunlight Asset Management Limited1102(L)+12,656,360(L)235,276,033(L)13.63
28/10/2024Silchester International Investors International Value Equity Trust1213(L)86,232,000(L)4.99
21/08/2024Henderson Sunlight Asset Management Limited1101(L)+230,000(L)HKD 1.904(L)222,619,673(L)12.99
20/08/2024Henderson Sunlight Asset Management Limited1101(L)+48,000(L)HKD 1.900(L)222,389,673(L)12.97
19/08/2024Henderson Sunlight Asset Management Limited1101(L)+322,000(L)HKD 1.879(L)222,341,673(L)12.97
16/08/2024Henderson Sunlight Asset Management Limited1101(L)+400,000(L)HKD 1.878(L)222,019,673(L)12.95
12/06/2024Henderson Sunlight Asset Management Limited1101(L)+222,000(L)HKD 1.751(L)221,619,673(L)12.93
11/06/2024Henderson Sunlight Asset Management Limited1101(L)+700,000(L)HKD 1.773(L)221,397,673(L)12.92
07/06/2024Henderson Sunlight Asset Management Limited1101(L)+200,000(L)HKD 1.800(L)220,697,673(L)12.88
07/06/2024Henderson Sunlight Asset Management Limited1101(L)+200,000(L)220,697,673(L)12.88
06/06/2024Henderson Sunlight Asset Management Limited1101(L)+378,000(L)220,497,673(L)12.86
06/06/2024Henderson Sunlight Asset Management Limited1101(L)+378,000(L)HKD 1.793(L)220,497,673(L)12.86
25/04/2024Henderson Land Development Company Limited1102(L)+12,366,346(L)364,031,990(L)21.23
25/04/2024Hopkins (Cayman) Limited1102(L)+12,366,346(L)364,031,990(L)21.23
25/04/2024李兆基1102(L)+12,366,346(L)738,104,698(L)43.04
25/04/2024Henderson Sunlight Asset Management Limited1102(L)+12,366,346(L)220,119,673(L)12.83
25/04/2024Rimmer (Cayman) Limited1102(L)+12,366,346(L)364,031,990(L)21.23
25/04/2024Riddick (Cayman) Limited1102(L)+12,366,346(L)364,031,990(L)21.23
25/04/2024Henderson Development Limited1102(L)+12,366,346(L)364,031,990(L)21.23
07/03/2024Henderson Sunlight Asset Management Limited1101(L)+219,000(L)207,753,327(L)12.20
06/03/2024Henderson Sunlight Asset Management Limited1101(L)+181,000(L)207,534,327(L)12.19
05/03/2024Henderson Sunlight Asset Management Limited1101(L)+600,000(L)207,353,327(L)12.18
18/01/2024Henderson Sunlight Asset Management Limited1101(L)+102,000(L)206,753,327(L)12.14
17/01/2024Henderson Sunlight Asset Management Limited1101(L)+553,000(L)206,651,327(L)12.14
16/01/2024Henderson Sunlight Asset Management Limited1101(L)+95,000(L)206,098,327(L)12.10
15/01/2024Henderson Sunlight Asset Management Limited1101(L)+250,000(L)206,003,327(L)12.10
17/11/2023Henderson Sunlight Asset Management Limited1101(L)+132,000(L)205,753,327(L)12.08
16/11/2023Henderson Sunlight Asset Management Limited1101(L)+620,000(L)205,621,327(L)12.07
15/11/2023Henderson Sunlight Asset Management Limited1101(L)+937,000(L)205,001,327(L)12.03
14/11/2023Henderson Sunlight Asset Management Limited1101(L)+97,000(L)204,064,327(L)11.98
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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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