09686 熙康雲醫院
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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(%)
20/05/2024劉積仁1101(L)+67,000(L)HKD 0.908(L)167,400,805(L)19.88
17/05/2024劉積仁1101(L)+19,500(L)HKD 0.886(L)167,333,805(L)19.88
14/05/2024劉積仁1101(L)+174,500(L)HKD 0.880(L)167,314,305(L)19.87
13/05/2024劉積仁1101(L)+8,500(L)HKD 0.890(L)167,139,805(L)19.85
10/05/2024劉積仁1101(L)+57,500(L)HKD 0.859(L)167,131,305(L)19.85
09/05/2024劉積仁1101(L)+44,500(L)HKD 0.842(L)167,073,805(L)19.85
08/05/2024劉積仁1101(L)+33,500(L)HKD 0.843(L)167,029,305(L)19.84
07/05/2024劉積仁1101(L)+11,500(L)HKD 0.867(L)166,995,805(L)19.84
28/09/2023Dalian Kang Ruidao Management Consulting Centre (Limited Partnership)1701(L)+166,984,305(L)166,984,305(L)19.83
28/09/2023Suzhou Frontline BioVentures Venture Capital Fund II L.P. (蘇州通和二期創業投資合夥企業(有限合夥))1701(L)+64,728,790(L)64,728,790(L)7.69
28/09/2023Suzhou Yunchang Investment Consulting Co., Ltd. (蘇州蘊長投資諮詢有限公司)1701(L)+64,728,790(L)64,728,790(L)7.69
28/09/2023Syn Invest Co. Ltd1701(L)+42,500,000(L)42,500,000(L)5.05
28/09/2023Suzhou 6Dimensions Venture Capital Partnership L.P. (蘇州通和毓承投資合夥企業(有限合夥))1701(L)+64,728,790(L)64,728,790(L)7.69
28/09/2023陳梓卿1701(L)+64,728,790(L)64,728,790(L)7.69
28/09/2023Suzhou Fuyan Venture Capital Management Partnership (Limited Partnership) (蘇州富沿創業投資管理合夥企業(有限合夥))1701(L)+64,728,790(L)64,728,790(L)7.69
28/09/2023Neusoft Corporation1701(L)+199,213,210(L)199,213,210(L)23.66
28/09/2023PICC Property and Casualty Company Limited1701(L)+102,000,000(L)102,000,000(L)12.12
28/09/2023THE PEOPLE'S INSURANCE COMPANY(GROUP) OF CHINA LIMITED1701(L)+102,000,000(L)102,000,000(L)12.12
28/09/2023Kingset Ventures Limited1701(L)+86,700,000(L)86,700,000(L)10.30
28/09/2023Shenzhen Synergetic Hechuang Investment Management Partnership (Limited Partnership)1701(L)+42,500,000(L)42,500,000(L)5.05
28/09/2023Suzhou Tongyu Investment Management Partnership (Limited Partnership) (蘇州通毓投資管理合夥企業(有限合夥))1701(L)+64,728,790(L)64,728,790(L)7.69
28/09/2023First Care1701(L)+64,728,790(L)64,728,790(L)7.69
28/09/2023Dalian Neusoft Holdings Co., Ltd.1701(L)+166,984,305(L)166,984,305(L)19.83
28/09/2023Neusoft Holdings International Inc.1701(L)+76,500,000(L)76,500,000(L)9.09
28/09/2023Tianjin Zengdao Management Consultancy Center (Limited Partnership)1701(L)+166,984,305(L)166,984,305(L)19.83
28/09/2023Shenyang Kang Ruidao Consulting Co., Ltd.1701(L)+166,984,305(L)166,984,305(L)19.83
28/09/2023Dalian Dongkong Engineering Technology Co., Ltd.1701(L)+68,384,305(L)68,384,305(L)8.12
28/09/2023Dongkong International First Investment Inc.1701(L)+68,384,305(L)68,384,305(L)8.12
28/09/2023Smartwave Holdings Inc.1701(L)+76,500,000(L)76,500,000(L)9.09
28/09/2023Dongkong International Fifth Investment Inc.1701(L)+68,384,305(L)68,384,305(L)8.12
28/09/2023劉積仁1701(L)+166,984,305(L)166,984,305(L)19.83
28/09/2023宗文紅1701(L)+22,145,000(L)22,145,000(L)2.63
28/09/2023王楠1701(L)+22,145,000(L)22,145,000(L)2.63
28/09/2023Synergetic Innovation Fund Management Co., Ltd1701(L)+42,500,000(L)42,500,000(L)5.05
28/09/2023Hony Capital Fund V, L.P.1701(L)+86,700,000(L)86,700,000(L)10.30
28/09/2023Hony Capital Fund V GP, L.P.1701(L)+86,700,000(L)86,700,000(L)10.30
28/09/2023Neusoft (HK) Limited1701(L)+199,213,210(L)199,213,210(L)23.66
28/09/2023Shanghai Jisu Investment and Consultancy Centre LLP1701(L)+68,384,305(L)68,384,305(L)8.12
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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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