02529 泓盈城市服務
公司背景| 業務概覽| 企業架構| 基本數據| 財務比率| 損益表| 財務狀況表| 現金流量表| 派息紀錄| 盈利預測| 股權變動| 股票賣空
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(%)
31/12/2024Asian Equity Special Opportunities Portfolio Master Fund Limited1101(L)+76,000(L)HKD 3.208(L)8,816,000(L)22.04
14/11/2024RAYS Capital Partners Limited1101(L)+22,000(L)HKD 2.880(L)8,818,000(L)22.04
14/11/2024RUAN David Ching Chi1101(L)+22,000(L)HKD 2.880(L)8,818,000(L)22.04
13/11/2024Asian Equity Special Opportunities Portfolio Master Fund Limited1101(L)+100,000(L)HKD 2.955(L)8,467,000(L)21.16
14/10/2024RAYS Capital Partners Limited1101(L)+149,000(L)HKD 3.043(L)8,489,000(L)21.22
14/10/2024RUAN David Ching Chi1101(L)+149,000(L)HKD 3.043(L)8,489,000(L)21.22
07/10/2024Asian Equity Special Opportunities Portfolio Master Fund Limited1101(L)+91,000(L)HKD 3.138(L)8,011,000(L)20.02
03/10/2024RUAN David Ching Chi1101(L)+49,000(L)HKD 3.088(L)8,014,000(L)20.03
03/10/2024RAYS Capital Partners Limited1101(L)+49,000(L)HKD 3.088(L)8,014,000(L)20.03
26/09/2024Asian Equity Special Opportunities Portfolio Master Fund Limited1101(L)+200,000(L)HKD 3.018(L)7,753,000(L)19.38
26/09/2024RUAN David Ching Chi1101(L)+200,000(L)HKD 3.018(L)7,753,000(L)19.38
26/09/2024RAYS Capital Partners Limited1101(L)+200,000(L)HKD 3.018(L)7,753,000(L)19.38
23/09/2024Asian Equity Special Opportunities Portfolio Master Fund Limited1101(L)+242,000(L)HKD 3.096(L)7,331,000(L)18.32
23/09/2024RAYS Capital Partners Limited1101(L)+242,000(L)HKD 3.096(L)7,331,000(L)18.32
23/09/2024RUAN David Ching Chi1101(L)+242,000(L)HKD 3.096(L)7,331,000(L)18.32
04/09/2024Asian Equity Special Opportunities Portfolio Master Fund Limited1101(L)+400,000(L)HKD 2.885(L)6,982,000(L)17.45
04/09/2024RAYS Capital Partners Limited1101(L)+400,000(L)HKD 2.885(L)6,982,000(L)17.45
04/09/2024RUAN David Ching Chi1101(L)+400,000(L)HKD 2.890(L)6,982,000(L)17.45
04/09/2024RUAN David Ching Chi1101(L)+400,000(L)HKD 2.885(L)6,982,000(L)17.45
04/09/2024RAYS Capital Partners Limited1101(L)+400,000(L)HKD 2.890(L)6,982,000(L)17.45
04/09/2024Asian Equity Special Opportunities Portfolio Master Fund Limited1101(L)+400,000(L)HKD 2.890(L)6,982,000(L)17.45
13/08/2024HSBC Holdings plc1213(L)-300,000(L)3,078,000(L)7.69
29/07/2024HSBC Holdings plc1013(L)+2,663,000(L)3,278,000(L)8.19
24/07/2024Asian Equity Special Opportunities Portfolio Master Fund Limited1101(L)+94,000(L)HKD 2.978(L)6,423,000(L)16.05
24/07/2024RUAN David Ching Chi1101(L)+94,000(L)HKD 2.978(L)6,423,000(L)16.05
24/07/2024RAYS Capital Partners Limited1101(L)+94,000(L)HKD 2.978(L)6,423,000(L)16.05
22/07/2024Asian Equity Special Opportunities Portfolio Master Fund Limited1101(L)+1,240,000(L)HKD 2.843(L)6,247,000(L)15.61
22/07/2024RUAN David Ching Chi1101(L)+1,240,000(L)HKD 2.843(L)6,247,000(L)15.61
22/07/2024RAYS Capital Partners Limited1101(L)+1,240,000(L)HKD 2.843(L)6,247,000(L)15.61
16/07/2024Asian Equity Special Opportunities Portfolio Master Fund Limited1101(L)+138,000(L)HKD 2.999(L)4,833,000(L)12.08
16/07/2024RAYS Capital Partners Limited1101(L)+138,000(L)HKD 2.999(L)4,833,000(L)12.08
16/07/2024RUAN David Ching Chi1101(L)+138,000(L)HKD 2.999(L)4,833,000(L)12.08
10/07/2024RAYS Capital Partners Limited1101(L)+303,000(L)HKD 2.971(L)4,468,000(L)11.17
10/07/2024Asian Equity Special Opportunities Portfolio Master Fund Limited1101(L)+303,000(L)HKD 2.971(L)4,468,000(L)11.17
10/07/2024RUAN David Ching Chi1101(L)+303,000(L)HKD 2.971(L)4,468,000(L)11.17
09/07/2024Asian Equity Special Opportunities Portfolio Master Fund Limited1101(L)+183,000(L)HKD 2.686(L)4,165,000(L)10.41
09/07/2024RAYS Capital Partners Limited1101(L)+183,000(L)HKD 2.686(L)4,165,000(L)10.41
09/07/2024RUAN David Ching Chi1101(L)+183,000(L)HKD 2.686(L)4,165,000(L)10.41
20/06/2024RAYS Capital Partners Limited1101(L)+219,000(L)HKD 2.965(L)3,613,000(L)9.03
20/06/2024Asian Equity Special Opportunities Portfolio Master Fund Limited1101(L)+219,000(L)HKD 2.965(L)3,613,000(L)9.03
 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
 

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