00435 阳光房地产基金
按盘价 
1.740 +0.020 (+1.163%) | 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(%) |
| 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 | |
| 17/11/2023 | Henderson Sunlight Asset Management Limited | 1101(L) | +132,000(L) | 205,753,327(L) | 12.08 | |
| 16/11/2023 | Henderson Sunlight Asset Management Limited | 1101(L) | +620,000(L) | 205,621,327(L) | 12.07 | |
| 15/11/2023 | Henderson Sunlight Asset Management Limited | 1101(L) | +937,000(L) | 205,001,327(L) | 12.03 | |
| 14/11/2023 | Henderson Sunlight Asset Management Limited | 1101(L) | +97,000(L) | 204,064,327(L) | 11.98 | |
| 13/11/2023 | Henderson Sunlight Asset Management Limited | 1101(L) | +214,000(L) | 203,967,327(L) | 11.97 | |
| 26/10/2023 | Leesons (Cayman) Limited | 1213(L) | 374,072,708(L) | 21.96 | ||
| 26/10/2023 | Lee Financial (Cayman) Limited | 1213(L) | 374,072,708(L) | 21.96 | ||
| 26/10/2023 | Shau Kee Financial Enterprises Limited | 1213(L) | 374,072,708(L) | 21.96 | ||
| 26/10/2023 | Leeworld (Cayman) Limited | 1213(L) | 374,072,708(L) | 21.96 | ||
| 26/10/2023 | Henderson Sunlight Asset Management Limited | 1102(L) | +8,649,800(L) | 203,753,327(L) | 11.96 | |
| 28/06/2023 | Hopkins (Cayman) Limited | 1101(L) | +25,000(L) | HKD2.909(L) | 339,015,844(L) | 20.00 |
| 28/06/2023 | Riddick (Cayman) Limited | 1101(L) | +25,000(L) | HKD2.909(L) | 339,015,844(L) | 20.00 |
| 28/06/2023 | Rimmer (Cayman) Limited | 1101(L) | +25,000(L) | HKD2.909(L) | 339,015,844(L) | 20.00 |
| 28/06/2023 | Henderson Development Limited | 1101(L) | +25,000(L) | HKD2.909(L) | 339,015,844(L) | 20.00 |
| 28/06/2023 | 李兆基 | 1101(L) | +25,000(L) | HKD2.909(L) | 713,088,552(L) | 42.07 |
| 28/06/2023 | Henderson Land Development Company Limited | 1101(L) | +25,000(L) | HKD2.909(L) | 339,015,844(L) | 20.00 |
| 28/06/2023 | Henderson Sunlight Asset Management Limited | 1101(L) | +25,000(L) | HKD2.909(L) | 195,103,527(L) | 11.51 |
| 27/06/2023 | Henderson Sunlight Asset Management Limited | 1101(L) | +20,000(L) | HKD2.892(L) | 195,078,527(L) | 11.51 |
| 26/06/2023 | Henderson Sunlight Asset Management Limited | 1101(L) | +3,000(L) | HKD2.923(L) | 195,058,527(L) | 11.51 |
| 23/06/2023 | Henderson Sunlight Asset Management Limited | 1101(L) | +150,000(L) | HKD2.908(L) | 195,055,527(L) | 11.51 |
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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 07/08/2024 17:59 | |
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