00831 利亞零售
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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(%)
09/07/2025馮國綸1101(L)+7,680,000(L)HKD 0.357(L)386,792,000(L)49.75
21/05/2025馮國綸1101(L)+662,000(L)HKD 0.260(L)379,112,000(L)48.77
20/05/2025馮國綸1101(L)+7,158,000(L)HKD 0.259(L)378,450,000(L)48.68
29/04/2025Aberdeen Group plc1201(L)-17,422,000(L)HKD 0.252(L)38,578,000(L)4.96
03/04/2025Aberdeen Group plc1201(L)-188,000(L)HKD 0.297(L)62,162,000(L)7.99
28/03/2025鄧子健11031(L)+7,000,000(L)11,130,000(L)1.43
19/02/2025abrdn Asian Income Fund Limited1201(L)-172,000(L)HKD 0.320(L)38,804,000(L)4.99
11/12/2024Aggregate of abrdn plc affiliated investment management entities1201(L)-1,284,000(L)HKD 0.415(L)69,576,000(L)8.95
25/07/2024Aggregate of abrdn plc affiliated investment management entities1201(L)-140,000(L)HKD 0.560(L)77,712,000(L)9.99
05/07/2024abrdn Asia Focus plc1201(L)-648,000(L)HKD 0.590(L)38,752,000(L)4.98
30/05/2024abrdn Asia Focus plc1201(L)-1,490,000(L)HKD 0.663(L)45,336,000(L)5.83
10/05/2024馮國綸1101(L)+4,000,000(L)HKD 0.779(L)371,292,000(L)47.76
09/05/2024馮國綸1101(L)+2,000,000(L)HKD 0.757(L)367,292,000(L)47.25
08/05/2024馮國綸1101(L)+1,810,000(L)HKD 0.727(L)365,292,000(L)46.99
07/05/2024馮國綸1101(L)+454,000(L)HKD 0.698(L)363,482,000(L)46.76
06/05/2024馮國綸1101(L)+2,236,000(L)HKD 0.666(L)363,028,000(L)46.70
02/04/2024馮國綸1101(L)+5,000,000(L)HKD 0.663(L)360,792,000(L)46.41
28/03/2024鄧子健11031(L)+4,130,000(L)4,130,000(L)0.53
09/01/2024Pandanus Partners L.P.1704(L)-10,264,000(L)HKD 0.677(L)30,056,000(L)3.87
09/01/2024FIL Limited1704(L)-10,264,000(L)HKD 0.677(L)30,056,000(L)3.87
09/01/2024Pandanus Associates Inc.1704(L)-10,264,000(L)HKD 0.677(L)30,056,000(L)3.87
22/12/2023FIL Limited1201(L)-684,000(L)HKD 0.651(L)46,088,000(L)5.93
22/12/2023Pandanus Partners L.P.1201(L)-684,000(L)HKD 0.651(L)46,088,000(L)5.93
22/12/2023Pandanus Associates Inc.1201(L)-684,000(L)HKD 0.651(L)46,088,000(L)5.93
27/10/2023FIDELITY CHINA SPECIAL SITUATIONS PLC1704(L)-156,000(L)HKD 0.670(L)38,790,000(L)4.99
31/08/2023FIL Limited1201(L)-2,862,000(L)HKD 0.730(L)51,608,000(L)6.64
31/08/2023Pandanus Associates Inc.1201(L)-2,862,000(L)HKD 0.730(L)51,608,000(L)6.64
31/08/2023Pandanus Partners L.P.1201(L)-2,862,000(L)HKD 0.730(L)51,608,000(L)6.64
 1  
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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