00620 大唐西市
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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(%)
24/10/2025中國中信金融資產管理股份有限公司1104(L)+408,525,032(L)408,525,032(L)51.00
24/10/2025CHINA CITIC FINANCIAL AMC INTERNATIONAL HOLDINGS LIMITED1104(L)+408,525,032(L)408,525,032(L)51.00
25/09/2025NEW WORLD DEVELOPMENT COMPANY LIMITED1213(L)111,187,538(L)
111,187,538(S)		13.88
13.88
25/09/2025CHOW TAI FOOK CAPITAL LIMITED1213(L)111,187,538(L)
111,187,538(S)		13.88
13.88
25/09/2025ION TECH LIMITED1213(L)111,187,538(L)
111,187,538(S)		13.88
13.88
25/09/2025CHOW TAI FOOK (HOLDING) LIMITED1213(L)111,187,538(L)
111,187,538(S)		13.88
13.88
25/09/2025CHENG YU TUNG FAMILY (HOLDINGS) LIMITED1213(L)111,187,538(L)
111,187,538(S)		13.88
13.88
25/09/2025大唐西市文化產業投資集團有限公司1213(L)524,712,570(L)
370,525,032(S)		65.51
46.26
25/09/2025CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED1213(L)111,187,538(L)
111,187,538(S)		13.88
13.88
25/09/2025呂建中1711(L)531,606,570(L)
370,525,032(S)		66.37
46.26
25/09/2025朱榮華1213(L)531,606,570(L)
370,525,032(S)		66.37
46.26
25/09/2025CITIPLUS INVESTMENT LIMITED1213(L)111,187,538(L)
111,187,538(S)		13.88
13.88
25/09/2025CHOW TAI FOOK ENTERPRISES LIMITED1213(L)111,187,538(L)
111,187,538(S)		13.88
13.88
25/09/2025Da Tang Xi Shi International Holdings Limited1213(L)524,712,570(L)
370,525,032(S)		65.51
46.26
10/09/2025呂建中1711(L)531,606,570(L)
370,525,032(S)		68.33
47.62
10/09/2025朱榮華1213(L)531,606,570(L)
370,525,032(S)		68.33
47.62
10/09/2025Da Tang Xi Shi International Holdings Limited1213(L)524,712,570(L)
370,525,032(S)		67.44
47.62
10/09/2025大唐西市文化產業投資集團有限公司1213(L)524,712,570(L)
370,525,032(S)		67.44
47.62
09/09/2025朱榮華1213(L)531,606,570(L)
370,525,032(S)		68.77
47.93
09/09/2025呂建中1711(L)531,606,570(L)
370,525,032(S)		68.77
47.93
09/09/2025大唐西市文化產業投資集團有限公司1213(L)524,712,570(L)
370,525,032(S)		67.88
47.93
09/09/2025Da Tang Xi Shi International Holdings Limited1213(L)524,712,570(L)
370,525,032(S)		67.88
47.93
01/09/2025NEW WORLD DEVELOPMENT COMPANY LIMITED1213(L)111,187,538(L)
111,187,538(S)		14.71
14.71
01/09/2025CHOW TAI FOOK CAPITAL LIMITED1213(L)111,187,538(L)
111,187,538(S)		14.71
14.71
01/09/2025CHENG YU TUNG FAMILY (HOLDINGS) LIMITED1213(L)111,187,538(L)
111,187,538(S)		14.71
14.71
01/09/2025CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED1213(L)111,187,538(L)
111,187,538(S)		14.71
14.71
01/09/2025朱榮華1213(L)531,606,570(L)
370,525,032(S)		70.32
49.01
01/09/2025呂建中1711(L)531,606,570(L)
370,525,032(S)		70.32
49.01
01/09/2025CHOW TAI FOOK (HOLDING) LIMITED1213(L)111,187,538(L)
111,187,538(S)		14.71
14.71
01/09/2025CITIPLUS INVESTMENT LIMITED1213(L)111,187,538(L)
111,187,538(S)		14.71
14.71
01/09/2025Da Tang Xi Shi International Holdings Limited1213(L)524,712,570(L)
370,525,032(S)		69.40
49.01
01/09/2025大唐西市文化產業投資集團有限公司1213(L)524,712,570(L)
370,525,032(S)		69.40
49.01
01/09/2025ION TECH LIMITED1213(L)111,187,538(L)
111,187,538(S)		14.71
14.71
01/09/2025CHOW TAI FOOK ENTERPRISES LIMITED1213(L)111,187,538(L)
111,187,538(S)		14.71
14.71
06/08/2025Da Tang Xi Shi International Holdings Limited1213(L)524,712,570(L)
370,525,032(S)		71.46
50.46
06/08/2025呂建中1711(L)531,606,570(L)
370,525,032(S)		72.40
50.46
06/08/2025朱榮華1213(L)531,606,570(L)
370,525,032(S)		72.40
50.46
06/08/2025大唐西市文化產業投資集團有限公司1213(L)524,712,570(L)
370,525,032(S)		71.46
50.46
01/08/2025呂建中1711(L)531,606,570(L)
370,525,032(S)		76.21
53.12
01/08/2025朱榮華1213(L)531,606,570(L)
370,525,032(S)		76.21
53.12
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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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