09676 十月稻田
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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(%)
24/10/2024HSG Holding Limited1704(L)-9,517,032(L)HKD 11.919(L)4,032,788(L)1.57
22/10/2024GenBridge Capital Fund I GP, Ltd.1201(L)-507,400(L)HKD 8.347(L)86,759,570(L)33.85
22/10/2024Generation Sigma Investment Ltd.1201(L)-507,400(L)HKD 8.347(L)86,759,570(L)33.85
22/10/2024GenBridge Capital Partners, Ltd.1201(L)-507,400(L)HKD 8.347(L)86,759,570(L)33.85
22/10/2024GenBridge Capital Fund I, L.P.1201(L)-507,400(L)HKD 8.347(L)86,759,570(L)33.85
22/10/2024Max Smart Limited1201(L)-507,400(L)HKD 8.347(L)86,759,570(L)33.85
22/10/2024CHEUK HIU KWONG1201(L)-507,400(L)HKD 8.347(L)86,759,570(L)33.85
22/10/2024刘强东1201(L)-507,400(L)HKD 8.347(L)86,759,570(L)33.85
22/10/2024JD.com, Inc.1201(L)-507,400(L)HKD 8.347(L)86,759,570(L)33.85
22/10/2024UBS Trustees (B.V.I.) Limited1201(L)-507,400(L)HKD 8.347(L)86,759,570(L)33.85
22/10/2024LI MAO CHUN1201(L)-507,400(L)HKD 8.347(L)86,759,570(L)33.85
18/10/2024虞锋1201(L)-1,551,000(L)HKD 8.324(L)19,634,100(L)7.66
18/10/2024YF Mega Media (HK) Limited1201(L)-1,551,000(L)HKD 8.324(L)19,634,100(L)7.66
18/10/2024Yunfeng Fund IV, L.P.1201(L)-1,551,000(L)HKD 8.324(L)19,634,100(L)7.66
18/10/2024Yunfeng Investment IV, Ltd.1201(L)-1,551,000(L)HKD 8.324(L)19,634,100(L)7.66
18/10/2024Mega Media Limited (BVI)1201(L)-1,551,000(L)HKD 8.324(L)19,634,100(L)7.66
16/10/2024Yunfeng Fund IV, L.P.1201(L)-1,238,100(L)HKD 9.435(L)21,863,100(L)8.53
16/10/2024Mega Media Limited (BVI)1201(L)-1,238,100(L)HKD 9.435(L)21,863,100(L)8.53
16/10/2024YF Mega Media (HK) Limited1201(L)-1,238,100(L)HKD 9.435(L)21,863,100(L)8.53
16/10/2024虞锋1201(L)-1,238,100(L)HKD 9.435(L)21,863,100(L)8.53
16/10/2024Yunfeng Investment IV, Ltd.1201(L)-1,238,100(L)HKD 9.435(L)21,863,100(L)8.53
15/10/2024Yunfeng Investment IV, Ltd.1201(L)-7,578,520(L)HKD 9.227(L)23,101,200(L)9.01
15/10/2024虞锋1201(L)-7,578,520(L)HKD 9.227(L)23,101,200(L)9.01
15/10/2024Yunfeng Fund IV, L.P.1201(L)-7,578,520(L)HKD 9.227(L)23,101,200(L)9.01
15/10/2024YF Mega Media (HK) Limited1201(L)-7,578,520(L)HKD 9.227(L)23,101,200(L)9.01
15/10/2024Mega Media Limited (BVI)1201(L)-7,578,520(L)HKD 9.227(L)23,101,200(L)9.01
14/10/2024LeBonheur Holdings Ltd.1201(L)-3,680,000(L)HKD 9.306(L)9,203,330(L)3.59
14/10/2024CMC October (Cayman) Holdings Limited1201(L)-3,680,000(L)HKD 9.306(L)9,203,330(L)3.59
14/10/2024CMC Capital Partners III, L.P.1201(L)-3,680,000(L)HKD 9.306(L)9,203,330(L)3.59
14/10/2024CMC October Holdings Limited1201(L)-3,680,000(L)HKD 9.306(L)9,203,330(L)3.59
14/10/2024Yunfeng Fund IV, L.P.1201(L)-3,829,200(L)HKD 8.971(L)30,679,720(L)11.97
14/10/2024Mega Media Limited (BVI)1201(L)-3,829,200(L)HKD 8.971(L)30,679,720(L)11.97
14/10/2024Brilliant Spark Holdings Limited1201(L)-3,680,000(L)HKD 9.306(L)9,203,330(L)3.59
14/10/2024CMC Capital Partners GP III, L.P.1201(L)-3,680,000(L)HKD 9.306(L)9,203,330(L)3.59
14/10/2024黎瑞刚1201(L)-3,680,000(L)HKD 9.306(L)9,203,330(L)3.59
14/10/2024Yunfeng Investment IV, Ltd.1201(L)-3,829,200(L)HKD 8.971(L)30,679,720(L)11.97
14/10/2024CMC Capital Partners GP III, Ltd.1201(L)-3,680,000(L)HKD 9.306(L)9,203,330(L)3.59
14/10/2024虞锋1201(L)-3,829,200(L)HKD 8.971(L)30,679,720(L)11.97
14/10/2024YF Mega Media (HK) Limited1201(L)-3,829,200(L)HKD 8.971(L)30,679,720(L)11.97
14/10/2024LaConfiance Investments Ltd.1201(L)-3,680,000(L)HKD 9.306(L)9,203,330(L)3.59
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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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