- 即時陽光房地產基金
- 1.700-0.010 (-0.585%)
- 12/06/2024
- Henderson Sunlight Asset Management Limited
- 1101(L)
- +222,000(L)
- HKD1.751(L)
- 221,619,673(L)
- 12.93
- 11/06/2024
- Henderson Sunlight Asset Management Limited
- 1101(L)
- +700,000(L)
- HKD1.773(L)
- 221,397,673(L)
- 12.92
- 07/06/2024
- Henderson Sunlight Asset Management Limited
- 1101(L)
- +200,000(L)
- 220,697,673(L)
- 12.88
- 07/06/2024
- Henderson Sunlight Asset Management Limited
- 1101(L)
- +200,000(L)
- HKD1.800(L)
- 220,697,673(L)
- 12.88
- 06/06/2024
- Henderson Sunlight Asset Management Limited
- 1101(L)
- +378,000(L)
- 220,497,673(L)
- 12.86
- 06/06/2024
- Henderson Sunlight Asset Management Limited
- 1101(L)
- +378,000(L)
- HKD1.793(L)
- 220,497,673(L)
- 12.86
- 25/04/2024
- Henderson Land Development Company Limited
- 1102(L)
- +12,366,346(L)
- 364,031,990(L)
- 21.23
- 25/04/2024
- Hopkins (Cayman) Limited
- 1102(L)
- +12,366,346(L)
- 364,031,990(L)
- 21.23
- 25/04/2024
- Henderson Sunlight Asset Management Limited
- 1102(L)
- +12,366,346(L)
- 220,119,673(L)
- 12.83
- 25/04/2024
- 李兆基
- 1102(L)
- +12,366,346(L)
- 738,104,698(L)
- 43.04
- 25/04/2024
- Henderson Development Limited
- 1102(L)
- +12,366,346(L)
- 364,031,990(L)
- 21.23
- 25/04/2024
- Rimmer (Cayman) Limited
- 1102(L)
- +12,366,346(L)
- 364,031,990(L)
- 21.23
- 25/04/2024
- Riddick (Cayman) Limited
- 1102(L)
- +12,366,346(L)
- 364,031,990(L)
- 21.23
- 07/03/2024
- Henderson Sunlight Asset Management Limited
- 1101(L)
- +219,000(L)
- 207,753,327(L)
- 12.20
- 06/03/2024
- Henderson Sunlight Asset Management Limited
- 1101(L)
- +181,000(L)
- 207,534,327(L)
- 12.19
- 05/03/2024
- Henderson Sunlight Asset Management Limited
- 1101(L)
- +600,000(L)
- 207,353,327(L)
- 12.18
- 18/01/2024
- Henderson Sunlight Asset Management Limited
- 1101(L)
- +102,000(L)
- 206,753,327(L)
- 12.14
- 17/01/2024
- Henderson Sunlight Asset Management Limited
- 1101(L)
- +553,000(L)
- 206,651,327(L)
- 12.14
- 16/01/2024
- Henderson Sunlight Asset Management Limited
- 1101(L)
- +95,000(L)
- 206,098,327(L)
- 12.10
- 15/01/2024
- Henderson Sunlight Asset Management Limited
- 1101(L)
- +250,000(L)
- 206,003,327(L)
- 12.10