09690 途虎－Ｗ
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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(%)
16/05/2024Pandanus Associates Inc.1101(L)+2,639,500(L)HKD 25.743(L)47,786,555(L)6.35
16/05/2024Pandanus Partners L.P.1101(L)+2,639,500(L)HKD 25.743(L)47,786,555(L)6.35
13/05/2024Pandanus Associates Inc.1201(L)-7,400(L)HKD 27.176(L)45,169,555(L)5.99
13/05/2024Pandanus Partners L.P.1201(L)-7,400(L)HKD 27.176(L)45,169,555(L)5.99
13/05/2024FIL Limited1201(L)-7,400(L)HKD 27.176(L)45,169,555(L)5.99
09/05/2024Pandanus Associates Inc.1101(L)+200,000(L)HKD 25.940(L)45,178,255(L)6.00
09/05/2024FIL Limited1101(L)+200,000(L)HKD 25.940(L)45,178,255(L)6.00
09/05/2024Pandanus Partners L.P.1101(L)+200,000(L)HKD 25.940(L)45,178,255(L)6.00
07/05/2024The Goldman Sachs Group, Inc.1704(L)-1,931,600(L)HKD 25.783(L)35,864,688(L)
5,609,470(S)		4.76
0.75
06/05/2024The Goldman Sachs Group, Inc.1001(L)+4,211,000(L)37,796,288(L)
5,141,670(S)		5.02
0.68
26/04/2024FIL Limited1314(L)150,000(L)44,350,155(L)5.89
26/04/2024Pandanus Associates Inc.1314(L)150,000(L)44,350,155(L)5.89
26/04/2024Pandanus Partners L.P.1314(L)150,000(L)44,350,155(L)5.89
22/04/2024FIL Limited1314(L)2,430,978(L)42,566,955(L)5.65
22/04/2024Pandanus Partners L.P.1314(L)2,430,978(L)42,566,955(L)5.65
22/04/2024Pandanus Associates Inc.1314(L)2,430,978(L)42,566,955(L)5.65
18/04/2024FIL Limited1313(L)144,500(L)41,347,255(L)5.49
18/04/2024Pandanus Associates Inc.1313(L)144,500(L)41,347,255(L)5.49
18/04/2024Pandanus Partners L.P.1313(L)144,500(L)41,347,255(L)5.49
17/04/2024Pandanus Associates Inc.1001(L)+12,346,200(L)HKD 17.172(L)41,347,255(L)5.49
17/04/2024FIL Limited1001(L)+12,346,200(L)HKD 17.172(L)41,347,255(L)5.49
17/04/2024Pandanus Partners L.P.1001(L)+12,346,200(L)HKD 17.172(L)41,347,255(L)5.49
26/09/2023TMF (Cayman) Ltd.1701(L)+58,873,194(L)58,873,194(L)7.90
26/09/2023Nholresi Investment Limited1701(L)+68,949,580(L)68,949,580(L)100.00
26/09/2023陳敏1701(L)+13,337,564(L)13,337,564(L)1.79
26/09/2023Ubiquity Holdings Ltd.1701(L)42,707,045(L)5.73
26/09/2023FountainVest China Capital Partners GP3 Ltd.1701(L)42,707,045(L)5.73
26/09/2023Joy Capital GP, Ltd1701(L)+44,007,640(L)44,007,640(L)5.90
26/09/2023Ningbo Meishan Free Trade Port HongShan Mingsheng Equity Investment Partnership (Limited Partnership)1701(L)39,620,717(L)5.32
26/09/2023FountainVest China Capital Partners Fund III, L.P.1701(L)42,707,045(L)5.73
26/09/2023Beijing HongShan Jingtu Management Consulting Center (Limited Partnership)1701(L)39,620,717(L)5.32
26/09/2023Ilnewgnay Investment Limited1701(L)+68,949,580(L)68,949,580(L)100.00
26/09/2023周逵1701(L)39,620,717(L)5.32
26/09/2023TMF (Cayman) Ltd.1701(L)+68,949,580(L)68,949,580(L)100.00
26/09/2023Max Hope Limited1701(L)39,620,717(L)5.32
26/09/2023Ningbo HongShan Binsheng Equity Investment Partnership (Limited Partnership)1701(L)39,620,717(L)5.32
26/09/2023陳敏1701(L)+68,949,580(L)68,949,580(L)100.00
26/09/2023Ningbo Meishan Free Trade Port HongShan Jiasheng Equity Investment Partnership (Limited Partnership)1701(L)39,620,717(L)5.32
26/09/2023Jiaxing HongShan Kunsheng Investment Management Partnership (Limited Partnership)1701(L)39,620,717(L)5.32
26/09/2023Image Frame Investment (HK) Limited1701(L)151,792,350(L)20.36
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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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