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(%)
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
13/11/2023Henderson Sunlight Asset Management Limited1101(L)+214,000(L)203,967,327(L)11.97
26/10/2023Shau Kee Financial Enterprises Limited1213(L)374,072,708(L)21.96
26/10/2023Lee Financial (Cayman) Limited1213(L)374,072,708(L)21.96
26/10/2023Leeworld (Cayman) Limited1213(L)374,072,708(L)21.96
26/10/2023Henderson Sunlight Asset Management Limited1102(L)+8,649,800(L)203,753,327(L)11.96
26/10/2023Leesons (Cayman) Limited1213(L)374,072,708(L)21.96
28/06/2023Riddick (Cayman) Limited1101(L)+25,000(L)HKD 2.909(L)339,015,844(L)20.00
28/06/2023Rimmer (Cayman) Limited1101(L)+25,000(L)HKD 2.909(L)339,015,844(L)20.00
28/06/2023Henderson Development Limited1101(L)+25,000(L)HKD 2.909(L)339,015,844(L)20.00
28/06/2023Hopkins (Cayman) Limited1101(L)+25,000(L)HKD 2.909(L)339,015,844(L)20.00
28/06/2023李兆基1101(L)+25,000(L)HKD 2.909(L)713,088,552(L)42.07
28/06/2023Henderson Land Development Company Limited1101(L)+25,000(L)HKD 2.909(L)339,015,844(L)20.00
28/06/2023Henderson Sunlight Asset Management Limited1101(L)+25,000(L)HKD 2.909(L)195,103,527(L)11.51
27/06/2023Henderson Sunlight Asset Management Limited1101(L)+20,000(L)HKD 2.892(L)195,078,527(L)11.51
26/06/2023Henderson Sunlight Asset Management Limited1101(L)+3,000(L)HKD 2.923(L)195,058,527(L)11.51
23/06/2023Henderson Sunlight Asset Management Limited1101(L)+150,000(L)HKD 2.908(L)195,055,527(L)11.51
21/06/2023Henderson Sunlight Asset Management Limited1101(L)+92,000(L)HKD 2.939(L)194,905,527(L)11.50
12/05/2023Henderson Sunlight Asset Management Limited1101(L)+218,000(L)HKD 3.145(L)194,813,527(L)11.49
11/05/2023Henderson Sunlight Asset Management Limited1101(L)+228,000(L)HKD 3.161(L)194,595,527(L)11.48
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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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