00435 阳光房地产基金
实时 按盘价 不变2.340 0.000 (0.000%)
股权变动
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(%)
27/04/2026Leeworld (Cayman) Limited1710(L)374,072,708(L)21.29
27/04/2026Leesons (Cayman) Limited1710(L)374,072,708(L)21.29
27/04/2026Lee Financial (Cayman) Limited1710(L)374,072,708(L)21.29
27/04/2026Riddick (Cayman) Limited1710(L)+9,135,312(L)421,011,168(L)23.96
27/04/2026Shau Kee Financial Enterprises Limited1710(L)374,072,708(L)21.29
27/04/2026Henderson Development Limited1710(L)+9,135,312(L)421,011,168(L)23.96
27/04/2026Hopkins (Cayman) Limited1710(L)+9,135,312(L)421,011,168(L)23.96
27/04/2026Henderson Land Development Company Limited1710(L)+9,135,312(L)421,011,168(L)23.96
27/04/2026Wintrade Limited1710(L)149,629,083(L)8.51
27/04/2026Henderson Sunlight Asset Management Limited1102(L)+9,135,312(L)277,098,851(L)15.77
27/04/2026Rimmer (Cayman) Limited1710(L)+9,135,312(L)421,011,168(L)23.96
14/04/2026Silchester International Investors LLP1201(L)-326,000(L)HKD2.334(L)139,710,000(L)7.99
13/03/2026Henderson Sunlight Asset Management Limited1101(L)+1,084,000(L)HKD2.548(L)267,963,539(L)15.33
12/03/2026Henderson Sunlight Asset Management Limited1101(L)+716,000(L)HKD2.569(L)266,879,539(L)15.27
23/10/2025Henderson Sunlight Asset Management Limited1102(L)+9,695,890(L)266,163,539(L)15.23
20/08/2025Henderson Sunlight Asset Management Limited1101(L)+490,000(L)HKD2.352(L)256,467,649(L)14.75
19/08/2025Henderson Sunlight Asset Management Limited1101(L)+403,000(L)HKD2.342(L)255,977,649(L)14.72
19/08/2025Henderson Land Development Company Limited1101(L)+403,000(L)HKD2.342(L)399,889,966(L)23.00
19/08/2025Hopkins (Cayman) Limited1101(L)+403,000(L)HKD2.342(L)399,889,966(L)23.00
19/08/2025Henderson Development Limited1101(L)+403,000(L)HKD2.342(L)399,889,966(L)23.00
19/08/2025Rimmer (Cayman) Limited1101(L)+403,000(L)HKD2.342(L)399,889,966(L)23.00
19/08/2025Riddick (Cayman) Limited1101(L)+403,000(L)HKD2.342(L)399,889,966(L)23.00
18/08/2025Henderson Sunlight Asset Management Limited1101(L)+757,000(L)HKD2.344(L)255,574,649(L)14.70
15/08/2025Henderson Sunlight Asset Management Limited1101(L)+350,000(L)HKD2.331(L)254,817,649(L)14.66
20/06/2025Henderson Sunlight Asset Management Limited1101(L)+56,000(L)HKD2.178(L)254,467,649(L)14.64
19/06/2025Henderson Sunlight Asset Management Limited1101(L)+600,000(L)HKD2.162(L)254,411,649(L)14.63
18/06/2025Henderson Sunlight Asset Management Limited1101(L)+103,000(L)HKD2.170(L)253,811,649(L)14.60
17/06/2025Henderson Sunlight Asset Management Limited1101(L)+609,000(L)HKD2.176(L)253,708,649(L)14.59
16/06/2025Henderson Sunlight Asset Management Limited1101(L)+90,000(L)HKD2.150(L)253,099,649(L)14.56
12/06/2025Henderson Sunlight Asset Management Limited1101(L)+82,000(L)HKD2.126(L)253,009,649(L)14.55
11/06/2025Henderson Sunlight Asset Management Limited1101(L)+132,000(L)HKD2.120(L)252,927,649(L)14.55
10/06/2025Henderson Sunlight Asset Management Limited1101(L)+500,000(L)HKD2.120(L)252,795,649(L)14.54
05/06/2025Henderson Sunlight Asset Management Limited1101(L)+273,000(L)HKD2.097(L)252,295,649(L)14.51
09/05/2025Silchester International Investors LLP1201(L)-1,751,000(L)HKD2.034(L)154,980,000(L)8.91
24/04/2025Henderson Development Limited1710(L)+11,729,616(L)395,934,966(L)22.78
24/04/2025Henderson Sunlight Asset Management Limited1102(L)+11,729,616(L)252,022,649(L)14.50
24/04/2025Rimmer (Cayman) Limited1710(L)+11,729,616(L)395,934,966(L)22.78
24/04/2025Uplite Limited1213(L)224,443,625(L)12.91
24/04/2025Wintrade Limited1710(L)149,629,083(L)8.61
24/04/2025Lee Financial (Cayman) Limited1710(L)374,072,708(L)21.52
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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 30/04/2026 07:54
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