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(%)
25/01/2024Pandanus Partners L.P.1316(L)2,500(L)31,901,135(L)9.72
25/01/2024Pandanus Associates Inc.1316(L)2,500(L)31,901,135(L)9.72
23/01/2024FIL Limited1316(L)6,500(L)31,872,415(L)9.72
23/01/2024Pandanus Associates Inc.1316(L)6,500(L)31,872,415(L)9.72
23/01/2024Pandanus Partners L.P.1316(L)6,500(L)31,872,415(L)9.72
29/12/2023殷哲1213(L)-437,665(L)16,680,335(L)5.08
29/12/2023章嘉玉1213(L)-255,675(L)20,388,835(L)6.21
29/12/2023Magic Beams Enterprises Ltd.1213(L)-264,685(L)67,886,755(L)20.69
29/12/2023ARK Trust (Hong Kong) Limited1213(L)-437,665(L)16,680,335(L)5.08
29/12/2023汪靜波1213(L)-264,685(L)68,211,755(L)20.79
29/12/2023Ark Trust (Singapore) Ltd.1213(L)-264,685(L)67,886,755(L)20.69
29/12/2023Jing Investors Co., Ltd.1213(L)-264,685(L)67,886,755(L)20.69
29/12/2023Yin Investment Co., Ltd.1213(L)-437,665(L)16,680,335(L)5.08
29/12/2023Rhythm Profit Investment Limited1213(L)-437,665(L)16,680,335(L)5.08
29/12/2023Jia Investment Co., Ltd.1213(L)-255,675(L)20,388,835(L)6.21
14/12/2023陳志武1316(L)80,000(L)0.02
16/11/2023吳亦泓1316(L)190,000(L)0.05
27/10/2023Jing Investors Co., Ltd.1711(L)6,815,144(L)21.33
27/10/2023Magic Beams Enterprises Ltd.1711(L)6,815,144(L)21.33
27/10/2023汪靜波1711(L)6,847,644(L)21.49
27/10/2023Ark Trust (Hong Kong) Limited1213(L)-6,815,144(L)1,711,800(L)5.35
27/10/2023Ark Trust (Singapore) Ltd.1102(L)+6,815,144(L)6,815,144(L)21.33
19/09/2023章嘉玉1201(L)-50(L)USD 24.820(L)2,064,451(L)6.46
19/09/2023Jia Investment Co., Ltd.1201(L)-50(L)USD 24.820(L)2,064,451(L)6.46
05/09/2023FIL Limited1316(L)200(L)3,194,069(L)9.99
05/09/2023Pandanus Partners L.P.1316(L)200(L)3,194,069(L)9.99
05/09/2023Pandanus Associates Inc.1316(L)200(L)3,194,069(L)9.99
29/08/2023楊子江1706(L)71,518(L)0.22
23/08/2023Pandanus Associates Inc.1316(L)100(L)3,193,726(L)9.99
23/08/2023Pandanus Partners L.P.1316(L)100(L)3,193,726(L)9.99
23/08/2023FIL Limited1316(L)100(L)3,193,726(L)9.99
21/08/2023Pandanus Partners L.P.1316(L)50(L)3,194,443(L)9.99
21/08/2023FIL Limited1316(L)50(L)3,194,443(L)9.99
21/08/2023Pandanus Associates Inc.1316(L)50(L)3,194,443(L)9.99
18/08/2023Pandanus Partners L.P.1316(L)350(L)3,194,265(L)9.99
18/08/2023Pandanus Associates Inc.1316(L)350(L)3,194,265(L)9.99
18/08/2023FIL Limited1316(L)350(L)3,194,265(L)9.99
07/08/2023FIL Limited1316(L)6,650(L)3,194,366(L)9.99
07/08/2023Pandanus Partners L.P.1316(L)6,650(L)3,194,366(L)9.99
07/08/2023Pandanus Associates Inc.1316(L)6,650(L)3,194,366(L)9.99
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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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