經濟通串流版 ET Net IQ Streaming - 招商局中國基金 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LTD.

公司資料 - 股權變動

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(%)
29/11/2023	ASM Connaught House (Master) Fund V LP	1101(L)	+18,000(L)	HKD 7.990(L)	9,140,000(L)	6.00
29/11/2023	ASM Connaught House General Partner V Limited	1101(L)	+18,000(L)	HKD 7.990(L)	9,140,000(L)	6.00
31/10/2023	ASMH (Cayman) Limited	1101(L)	+52,000(L)	HKD 8.110(L)	9,178,000(L)	6.02
27/10/2023	Argyle Street Management Limited	1101(L)	+12,000(L)	HKD 8.115(L)	9,142,000(L)	6.00
27/10/2023	Argyle Street Management Holdings Limited	1101(L)	+12,000(L)	HKD 8.115(L)	9,142,000(L)	6.00
27/10/2023	陳健	1101(L)	+12,000(L)	HKD 8.115(L)	9,142,000(L)	6.00
08/08/2023	Cochrane Street Limited	1001(L)	+36,000(L)	HKD 9.236(L)	7,630,000(L)	5.01
08/08/2023	Cantonment Road Limited	1001(L)	+36,000(L)	HKD 9.236(L)	7,630,000(L)	5.01
08/08/2023	Meyer Road Limited	1001(L)	+36,000(L)	HKD 9.236(L)	7,630,000(L)	5.01
08/08/2023	Loyang Street Limited	1001(L)	+36,000(L)	HKD 9.236(L)	7,630,000(L)	5.01
27/07/2023	王效釘	1101(L)	+62,000(L)	HKD 8.975(L)	212,000(L)	0.14
19/07/2023	ASM Connaught House General Partner III Limited	1001(L)	+30,000(L)	HKD 8.766(L)	7,620,000(L)	5.00
19/07/2023	ASM Connaught House (Master) Fund III LP	1001(L)	+30,000(L)	HKD 8.766(L)	7,620,000(L)	5.00
13/07/2023	ASM Connaught House (Master) Fund V LP	1001(L)	+24,000(L)	HKD 8.708(L)	7,632,000(L)	5.01
13/07/2023	ASM Connaught House General Partner V Limited	1001(L)	+24,000(L)	HKD 8.708(L)	7,632,000(L)	5.01
27/06/2023	王效釘	1201(L)	-28,000(L)	HKD 8.650(L)	150,000(L)	0.10
20/06/2023	Argyle Street Management Holdings Limited	1001(L)	+24,000(L)	HKD 8.702(L)	7,636,000(L)	5.01
20/06/2023	Argyle Street Management Limited	1001(L)	+24,000(L)	HKD 8.702(L)	7,636,000(L)	5.01
20/06/2023	陳健	1001(L)	+24,000(L)	HKD 8.702(L)	7,636,000(L)	5.01
16/05/2023	王效釘	1101(L)	+62,000(L)	HKD 9.150(L)	178,000(L)	0.12

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

Copyright © 2025 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.