- 即時陽光房地產基金
- 2.320-0.050 (-2.110%)
- 23/10/2025
- Henderson Sunlight Asset Management Limited
- 1102(L)
- +9,695,890(L)
- 266,163,539(L)
- 15.23
- 20/08/2025
- Henderson Sunlight Asset Management Limited
- 1101(L)
- +490,000(L)
- HKD2.352(L)
- 256,467,649(L)
- 14.75
- 19/08/2025
- Henderson Land Development Company Limited
- 1101(L)
- +403,000(L)
- HKD2.342(L)
- 399,889,966(L)
- 23.00
- 19/08/2025
- Riddick (Cayman) Limited
- 1101(L)
- +403,000(L)
- HKD2.342(L)
- 399,889,966(L)
- 23.00
- 19/08/2025
- Rimmer (Cayman) Limited
- 1101(L)
- +403,000(L)
- HKD2.342(L)
- 399,889,966(L)
- 23.00
- 19/08/2025
- Henderson Development Limited
- 1101(L)
- +403,000(L)
- HKD2.342(L)
- 399,889,966(L)
- 23.00
- 19/08/2025
- Hopkins (Cayman) Limited
- 1101(L)
- +403,000(L)
- HKD2.342(L)
- 399,889,966(L)
- 23.00
- 19/08/2025
- Henderson Sunlight Asset Management Limited
- 1101(L)
- +403,000(L)
- HKD2.342(L)
- 255,977,649(L)
- 14.72
- 18/08/2025
- Henderson Sunlight Asset Management Limited
- 1101(L)
- +757,000(L)
- HKD2.344(L)
- 255,574,649(L)
- 14.70
- 15/08/2025
- Henderson Sunlight Asset Management Limited
- 1101(L)
- +350,000(L)
- HKD2.331(L)
- 254,817,649(L)
- 14.66
- 20/06/2025
- Henderson Sunlight Asset Management Limited
- 1101(L)
- +56,000(L)
- HKD2.178(L)
- 254,467,649(L)
- 14.64
- 19/06/2025
- Henderson Sunlight Asset Management Limited
- 1101(L)
- +600,000(L)
- HKD2.162(L)
- 254,411,649(L)
- 14.63
- 18/06/2025
- Henderson Sunlight Asset Management Limited
- 1101(L)
- +103,000(L)
- HKD2.170(L)
- 253,811,649(L)
- 14.60
- 17/06/2025
- Henderson Sunlight Asset Management Limited
- 1101(L)
- +609,000(L)
- HKD2.176(L)
- 253,708,649(L)
- 14.59
- 16/06/2025
- Henderson Sunlight Asset Management Limited
- 1101(L)
- +90,000(L)
- HKD2.150(L)
- 253,099,649(L)
- 14.56
- 12/06/2025
- Henderson Sunlight Asset Management Limited
- 1101(L)
- +82,000(L)
- HKD2.126(L)
- 253,009,649(L)
- 14.55
- 11/06/2025
- Henderson Sunlight Asset Management Limited
- 1101(L)
- +132,000(L)
- HKD2.120(L)
- 252,927,649(L)
- 14.55
- 10/06/2025
- Henderson Sunlight Asset Management Limited
- 1101(L)
- +500,000(L)
- HKD2.120(L)
- 252,795,649(L)
- 14.54
- 05/06/2025
- Henderson Sunlight Asset Management Limited
- 1101(L)
- +273,000(L)
- HKD2.097(L)
- 252,295,649(L)
- 14.51
- 09/05/2025
- Silchester International Investors LLP
- 1201(L)
- -1,751,000(L)
- HKD2.034(L)
- 154,980,000(L)
- 8.91