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01665 槟杰科达

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股权披露｜配股集资｜公司回购

日期	股东名称	披露原因	买入／卖出涉及的股份数目	每股平均价	持有权益的股份数目	占已发行股本(%)
05/09/2024	Pandanus Partners L.P.	1704(L)	-2,942,000(L)	HKD0.650(L)	119,680,000(L)	4.99
05/09/2024	FIL Limited	1704(L)	-2,942,000(L)	HKD0.650(L)	119,680,000(L)	4.99
05/09/2024	Pandanus Associates Inc.	1704(L)	-2,942,000(L)	HKD0.650(L)	119,680,000(L)	4.99
07/08/2024	Gan Pei Joo	1711(L)	20,000(L)		8,463,544(L)	0.35
07/08/2024	Gan Pei Joo	11031(L)	+60,000(L)		8,463,544(L)	0.35
07/08/2024	Gan Pei Joo	1201(L)	-6,000(L)	HKD0.650(L)	8,457,544(L)	0.35
01/07/2024	Gan Pei Joo	1711(L)	183,334(L)		8,403,544(L)	0.35
29/12/2023	Pentamaster Corporation Berhad	1201(L)	-1,232,000(L)	HKD0.990(L)	1,533,549,989(L)	63.90
28/12/2023	Pentamaster Corporation Berhad	1201(L)	-2,000,000(L)	HKD0.990(L)	1,534,781,989(L)	63.95
27/12/2023	Pentamaster Corporation Berhad	1201(L)	-3,000,000(L)	HKD0.990(L)	1,536,781,989(L)	64.03
19/12/2023	Pentamaster Corporation Berhad	1201(L)	-1,000,000(L)	HKD0.990(L)	1,539,781,989(L)	64.16
18/12/2023	Pentamaster Corporation Berhad	1201(L)	-3,000,000(L)	HKD0.990(L)	1,540,781,989(L)	64.20
15/12/2023	Pentamaster Corporation Berhad	1201(L)	-1,000,000(L)	HKD0.990(L)	1,543,781,989(L)	64.32
11/12/2023	Pentamaster Corporation Berhad	1101(L)	+1,250,000(L)	HKD1.025(L)	1,544,781,989(L)	64.37
08/12/2023	Pentamaster Corporation Berhad	1101(L)	+1,858,000(L)	HKD1.037(L)	1,543,531,989(L)	64.31
07/12/2023	Pentamaster Corporation Berhad	1101(L)	+544,000(L)	HKD1.025(L)	1,541,673,989(L)	64.24
06/12/2023	Pentamaster Corporation Berhad	1101(L)	+200,000(L)	HKD1.000(L)	1,541,129,989(L)	64.21
05/12/2023	Pentamaster Corporation Berhad	1101(L)	+372,000(L)	HKD1.035(L)	1,540,929,989(L)	64.21
04/12/2023	Pentamaster Corporation Berhad	1101(L)	+500,000(L)	HKD1.040(L)	1,540,557,989(L)	64.19
01/12/2023	Pentamaster Corporation Berhad	1101(L)	+884,000(L)	HKD1.030(L)	1,540,057,989(L)	64.17
30/11/2023	Pentamaster Corporation Berhad	1101(L)	+54,000(L)	HKD1.000(L)	1,539,173,989(L)	64.13
29/11/2023	Pentamaster Corporation Berhad	1101(L)	+750,000(L)	HKD1.006(L)	1,539,119,989(L)	64.13
28/11/2023	Pentamaster Corporation Berhad	1101(L)	+1,758,000(L)	HKD0.999(L)	1,538,369,989(L)	64.10
27/11/2023	Pentamaster Corporation Berhad	1101(L)	+52,000(L)	HKD0.972(L)	1,536,611,989(L)	64.03
23/11/2023	Pentamaster Corporation Berhad	1101(L)	+360,000(L)	HKD0.986(L)	1,536,559,989(L)	64.02
22/11/2023	Pentamaster Corporation Berhad	1101(L)	+140,000(L)	HKD0.973(L)	1,536,199,989(L)	64.01
21/11/2023	Pentamaster Corporation Berhad	1101(L)	+300,000(L)	HKD0.933(L)	1,536,059,989(L)	64.00
20/11/2023	Pentamaster Corporation Berhad	1101(L)	+56,000(L)	HKD0.926(L)	1,535,759,989(L)	63.99
17/11/2023	Pentamaster Corporation Berhad	1101(L)	+622,000(L)	HKD0.907(L)	1,535,703,989(L)	63.99
16/11/2023	Pentamaster Corporation Berhad	1101(L)	+122,000(L)	HKD0.870(L)	1,535,081,989(L)	63.96
15/11/2023	Pentamaster Corporation Berhad	1101(L)	+30,000(L)	HKD0.870(L)	1,534,959,989(L)	63.96
14/11/2023	Pentamaster Corporation Berhad	1101(L)	+234,000(L)	HKD0.874(L)	1,534,929,989(L)	63.96
08/11/2023	Pentamaster Corporation Berhad	1101(L)	+400,000(L)	HKD0.883(L)	1,534,695,989(L)	63.95
07/11/2023	Pentamaster Corporation Berhad	1101(L)	+746,000(L)	HKD0.879(L)	1,534,295,989(L)	63.93
01/07/2023	Gan Pei Joo	11031(L)	+300,000(L)		8,403,544(L)	0.35
01/07/2023	Gan Pei Joo	1711(L)	183,333(L)		8,403,544(L)	0.35
10/03/2023	Pandanus Associates Inc.	1013(L)	+104,460,000(L)		121,430,000(L)	5.06
10/03/2023	Pandanus Partners L.P.	1013(L)	+104,460,000(L)		121,430,000(L)	5.06
10/03/2023	FIL Limited	1013(L)	+104,460,000(L)		121,430,000(L)	5.06
04/01/2023	Gan Pei Joo	1711(L)	75,000(L)		8,103,544(L)	0.34

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备注：	(L) - 长仓：包括 (1) 持有股份；(2) 透过持有丶沽出或发行金融合约，有权或有责任购买相关股份。
	(S) - 短仓：包括 (1) 借入股份；(2) 透过持有丶沽出或发行金融合约，有权或有责任沽出相关股份。
	(P) - 可供借出的股份
	即时报价更新时间为 25/11/2024 07:38
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