06808 高鑫零售
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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(%)
08/04/2025Wolhardt Julian Juul1101(L)+1,300,956(L)7,551,524,756(L)79.16
02/04/2025DCP, Ltd.1101(L)+42,179,219(L)7,550,223,800(L)79.15
02/04/2025Liu Haifeng David1101(L)+42,179,219(L)7,550,223,800(L)79.15
02/04/2025Classic Fit Limited1101(L)+42,179,219(L)7,550,223,800(L)79.15
02/04/2025DCP General Partner II, Ltd.1101(L)+42,179,219(L)7,550,223,800(L)79.15
02/04/2025J.P. Morgan Trust Company (Bahamas) Limited1101(L)+42,179,219(L)7,550,223,800(L)79.15
02/04/2025Wolhardt Julian Juul1101(L)+42,179,219(L)7,550,223,800(L)79.15
02/04/2025Chen Vivian1101(L)+42,179,219(L)7,550,223,800(L)79.15
02/04/2025Lieu Ketty Chia Roo1101(L)+42,179,219(L)7,550,223,800(L)79.15
28/03/2025沈辉1316(L)6,250,000(L)25,000,000(L)0.26
28/03/2025Wolhardt Julian Juul1101(L)+342,000(L)7,508,044,581(L)78.70
27/03/2025黃明端1706(L)-68,334,202(L)0(L)0.00
25/03/2025Wolhardt Julian Juul1101(L)+35,500(L)7,507,702,581(L)78.70
20/03/2025Wolhardt Julian Juul1101(L)+500(L)7,507,667,081(L)78.70
06/03/2025Wolhardt Julian Juul1705(L)7,507,666,581(L)7,507,666,581(L)78.70
27/02/2025New Retail Strategic Opportunities Investments 1 Limited1704(L)-480,369,231(L)0(L)0.00
27/02/2025DCP, Ltd.1316(L)7,507,666,581(L)7,507,666,581(L)78.70
27/02/2025Lieu Ketty Chia Roo1316(L)7,507,666,581(L)7,507,666,581(L)78.70
27/02/2025New Retail Strategic Opportunities Fund, L.P.1704(L)-480,369,231(L)0(L)0.00
27/02/2025Taobao Holding Limited1704(L)-7,027,297,350(L)0(L)0.00
27/02/2025A-RT Retail Holdings Limited1704(L)-4,419,731,966(L)0(L)0.00
27/02/2025Chen Vivian1316(L)7,507,666,581(L)7,507,666,581(L)78.70
27/02/2025Alibaba Group Holding Limited1704(L)-7,507,666,581(L)0(L)0.00
27/02/2025Classic Fit Limited1316(L)7,507,666,581(L)7,507,666,581(L)78.70
27/02/2025J.P. Morgan Trust Company (Bahamas) Limited1316(L)7,507,666,581(L)7,507,666,581(L)78.70
27/02/2025New Retail Strategic Opportunities Fund GP, L.P.1704(L)-480,369,231(L)0(L)0.00
27/02/2025DCP General Partner II, Ltd.1316(L)7,507,666,581(L)7,507,666,581(L)78.70
27/02/2025New Retail Strategic Opportunities GP Limited1704(L)-480,369,231(L)0(L)0.00
27/02/2025Alibaba Investment Limited1704(L)-480,369,231(L)0(L)0.00
27/02/2025Taobao China Holding Limited1704(L)-7,027,297,350(L)0(L)0.00
27/02/2025Liu Haifeng David1316(L)7,507,666,581(L)7,507,666,581(L)78.70
27/02/2025Wolhardt Julian Juul1316(L)7,507,666,581(L)7,507,666,581(L)78.70
31/12/2024DCP, Ltd.1001(L)+7,507,666,581(L)7,507,666,581(L)78.70
31/12/2024Liu Haifeng David1001(L)+7,507,666,581(L)7,507,666,581(L)78.70
31/12/2024Alibaba Investment Limited1302(L)480,369,231(L)480,369,231(L)5.04
31/12/2024Classic Fit Limited1001(L)+7,507,666,581(L)7,507,666,581(L)78.70
31/12/2024Chen Vivian1001(L)+7,507,666,581(L)7,507,666,581(L)78.70
31/12/2024DCP General Partner II, Ltd.1001(L)+7,507,666,581(L)7,507,666,581(L)78.70
31/12/2024Wolhardt Julian Juul1001(L)+7,507,666,581(L)7,507,666,581(L)78.70
31/12/2024Lieu Ketty Chia Roo1001(L)+7,507,666,581(L)7,507,666,581(L)78.70
 1    2  
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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