經濟通串流版 ET Net IQ Streaming - 艾迪康控股 ADICON HOLDINGS LIMITED

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(%)
31/03/2024	高嵩	12041(L)	-2,100,000(L)		11,553,396(L)	1.59
28/09/2023	Trident Trust Company (HK) Limited	1701(L)	-33,577,105(L)		33,577,105(L)	4.64
28/09/2023	Ingenuity Capital Holdings Limited	1701(L)	-33,577,105(L)		33,577,105(L)	4.64
26/07/2023	CAP V, L.L.C.	1312(L)	2,489,250(L)		281,541,805(L)	38.92
26/07/2023	Carlyle Holdings II L.L.C.	1312(L)	2,489,250(L)		281,541,805(L)	38.92
26/07/2023	Carlyle Holdings II GP L.L.C.	1312(L)	2,489,250(L)		281,541,805(L)	38.92
26/07/2023	Pearl Group Limited	1312(L)	2,489,250(L)		281,541,805(L)	38.92
26/07/2023	CAP V General Partner, L.P.	1312(L)	2,489,250(L)		281,541,805(L)	38.92
26/07/2023	TC Group Cayman Investment Holdings Sub L.P.	1312(L)	2,489,250(L)		281,541,805(L)	38.92
26/07/2023	CG Subsidiary Holdings L.L.C.	1312(L)	2,489,250(L)		281,541,805(L)	38.92
26/07/2023	TC Group Cayman Investment Holdings L.P.	1312(L)	2,489,250(L)		281,541,805(L)	38.92
26/07/2023	The Carlyle Group Inc.	1312(L)	2,489,250(L)		281,541,805(L)	38.92
26/07/2023	Carlyle Asia Partners V, L.P.	1312(L)	2,489,250(L)		281,541,805(L)	38.92
30/06/2023	Carlyle Holdings II L.L.C.	1701(L)	281,541,805(L)		281,541,805(L)	38.92
30/06/2023	CG Subsidiary Holdings L.L.C.	1313(L)	2,489,250(L)		281,541,805(L)	38.92
30/06/2023	Ingenuity Capital Holdings Limited	1701(L)	52,743,281(L)		52,743,281(L)	7.29
30/06/2023	Corelink Group Limited	1701(L)			90,061,994(L)	12.45
30/06/2023	Carlyle Holdings II L.L.C.	1313(L)	2,489,250(L)		281,541,805(L)	38.92
30/06/2023	Mega Stream Limited	1701(L)			72,005,994(L)	9.95
30/06/2023	TC Group Cayman Investment Holdings Sub L.P.	1701(L)	281,541,805(L)		281,541,805(L)	38.92
30/06/2023	林锋	1701(L)			72,005,994(L)	9.95
30/06/2023	CAP V, L.L.C.	1701(L)	281,541,805(L)		281,541,805(L)	38.92
30/06/2023	CAP V General Partner, L.P.	1313(L)	2,489,250(L)		281,541,805(L)	38.92
30/06/2023	CAP V General Partner, L.P.	1701(L)	281,541,805(L)		281,541,805(L)	38.92
30/06/2023	Carlyle Asia Partners V, L.P.	1313(L)	2,489,250(L)		281,541,805(L)	38.92
30/06/2023	Carlyle Asia Partners V, L.P.	1701(L)	281,541,805(L)		281,541,805(L)	38.92
30/06/2023	Pearl Group Limited	1313(L)	2,489,250(L)		281,541,805(L)	38.92
30/06/2023	Pearl Group Limited	1701(L)	281,541,805(L)		281,541,805(L)	38.92
30/06/2023	Trident Trust Company (HK) Limited	1701(L)	66,205,516(L)		66,205,516(L)	9.15
30/06/2023	Carlyle Holdings II GP L.L.C.	1701(L)	281,541,805(L)		281,541,805(L)	38.92
30/06/2023	CAP V, L.L.C.	1313(L)	2,489,250(L)		281,541,805(L)	38.92
30/06/2023	Carlyle Holdings II GP L.L.C.	1313(L)	2,489,250(L)		281,541,805(L)	38.92
30/06/2023	The Carlyle Group Inc.	1701(L)	281,541,805(L)		281,541,805(L)	38.92
30/06/2023	The Carlyle Group Inc.	1313(L)	2,489,250(L)		281,541,805(L)	38.92
30/06/2023	高嵩	1705(L)			13,653,396(L)	1.89
30/06/2023	林繼迅	1701(L)			90,061,994(L)	12.45
30/06/2023	TC Group Cayman Investment Holdings Sub L.P.	1313(L)	2,489,250(L)		281,541,805(L)	38.92
30/06/2023	TC Group Cayman Investment Holdings L.P.	1701(L)	281,541,805(L)		281,541,805(L)	38.92
30/06/2023	TC Group Cayman Investment Holdings L.P.	1313(L)	2,489,250(L)		281,541,805(L)	38.92
30/06/2023	CG Subsidiary Holdings L.L.C.	1701(L)	281,541,805(L)		281,541,805(L)	38.92

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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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