06686 諾亞控股
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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(%)
01/04/2024殷哲1316(L)740(L)16,680,335(L)5.05
01/04/2024Ark Trust (Singapore) Ltd1316(L)740(L)67,886,755(L)20.56
01/04/2024汪靜波1316(L)740(L)68,211,755(L)20.66
01/04/2024ARK Trust (Hong Kong) Limited1316(L)740(L)16,680,335(L)5.05
01/04/2024Magic Beams Enterprises Ltd.1316(L)740(L)67,886,755(L)20.56
29/02/2024Jing Investors Co., Ltd.1316(L)740(L)67,886,755(L)20.69
29/02/2024ARK Trust (Hong Kong) Limited1316(L)740(L)16,680,335(L)5.08
29/02/2024汪靜波1316(L)740(L)68,211,755(L)20.79
29/02/2024殷哲1316(L)740(L)16,680,335(L)5.08
29/02/2024Magic Beams Enterprises Ltd.1316(L)740(L)67,886,755(L)20.69
29/02/2024Rhythm Profit Investment Limited1316(L)740(L)16,680,335(L)5.08
29/02/2024Yin Investment Co., Ltd.1316(L)740(L)16,680,335(L)5.08
29/02/2024Ark Trust (Singapore) Ltd1316(L)740(L)67,886,755(L)20.69
02/02/2024Pandanus Associates Inc.1316(L)45,000(L)31,912,430(L)9.73
02/02/2024FIL Limited1316(L)45,000(L)31,912,430(L)9.73
02/02/2024Pandanus Partners L.P.1316(L)45,000(L)31,912,430(L)9.73
01/02/2024Pandanus Associates Inc.1316(L)42,000(L)31,912,430(L)9.73
01/02/2024FIL Limited1316(L)42,000(L)31,912,430(L)9.73
01/02/2024Pandanus Partners L.P.1316(L)42,000(L)31,912,430(L)9.73
31/01/2024Pandanus Partners L.P.1316(L)3,000(L)31,901,135(L)9.72
31/01/2024FIL Limited1316(L)3,000(L)31,901,135(L)9.72
31/01/2024Pandanus Associates Inc.1316(L)3,000(L)31,901,135(L)9.72
30/01/2024FIL Limited1316(L)43,000(L)31,901,135(L)9.72
30/01/2024Pandanus Associates Inc.1316(L)43,000(L)31,901,135(L)9.72
30/01/2024Pandanus Partners L.P.1316(L)43,000(L)31,901,135(L)9.72
29/01/2024ARK Trust (Hong Kong) Limited1316(L)740(L)16,680,335(L)5.08
29/01/2024汪靜波1316(L)740(L)68,211,755(L)20.79
29/01/2024Ark Trust (Singapore) Ltd1316(L)740(L)67,886,755(L)20.69
29/01/2024殷哲1316(L)740(L)16,680,335(L)5.08
29/01/2024Pandanus Associates Inc.1316(L)2,500(L)31,901,135(L)9.72
29/01/2024FIL Limited1316(L)2,500(L)31,901,135(L)9.72
29/01/2024Rhythm Profit Investment Limited1316(L)740(L)16,680,335(L)5.08
29/01/2024Magic Beams Enterprises Ltd.1316(L)740(L)67,886,755(L)20.69
29/01/2024Jing Investors Co., Ltd.1316(L)740(L)67,886,755(L)20.69
29/01/2024Pandanus Partners L.P.1316(L)2,500(L)31,901,135(L)9.72
29/01/2024Yin Investment Co., Ltd.1316(L)740(L)16,680,335(L)5.08
26/01/2024FIL Limited1316(L)41,500(L)31,901,135(L)9.72
26/01/2024Pandanus Partners L.P.1316(L)41,500(L)31,901,135(L)9.72
26/01/2024Pandanus Associates Inc.1316(L)41,500(L)31,901,135(L)9.72
25/01/2024FIL Limited1316(L)2,500(L)31,901,135(L)9.72
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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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