00435 阳光房地产基金
按盘价 
1.640 0.000 (0.000%) | 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(%) |
| 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 |
| 21/06/2023 | Henderson Sunlight Asset Management Limited | 1101(L) | +92,000(L) | HKD2.939(L) | 194,905,527(L) | 11.50 |
| 12/05/2023 | Henderson Sunlight Asset Management Limited | 1101(L) | +218,000(L) | HKD3.145(L) | 194,813,527(L) | 11.49 |
| 11/05/2023 | Henderson Sunlight Asset Management Limited | 1101(L) | +228,000(L) | HKD3.161(L) | 194,595,527(L) | 11.48 |
| 10/05/2023 | Henderson Sunlight Asset Management Limited | 1101(L) | +180,000(L) | HKD3.145(L) | 194,367,527(L) | 11.47 |
| 09/05/2023 | Henderson Sunlight Asset Management Limited | 1101(L) | +170,000(L) | HKD3.153(L) | 194,187,527(L) | 11.46 |
| 08/05/2023 | Henderson Sunlight Asset Management Limited | 1101(L) | +31,000(L) | HKD3.169(L) | 194,017,527(L) | 11.45 |
| 05/05/2023 | Henderson Sunlight Asset Management Limited | 1101(L) | +70,000(L) | HKD3.150(L) | 193,986,527(L) | 11.44 |
| 04/05/2023 | Henderson Sunlight Asset Management Limited | 1101(L) | +160,000(L) | HKD3.143(L) | 193,916,527(L) | 11.44 |
| 04/05/2023 | 李兆基 | 1101(L) | +160,000(L) | HKD3.143(L) | 711,901,552(L) | 42.00 |
| 03/05/2023 | Henderson Sunlight Asset Management Limited | 1101(L) | +255,000(L) | HKD3.097(L) | 193,756,527(L) | 11.43 |
| 27/04/2023 | Henderson Sunlight Asset Management Limited | 1102(L) | +6,739,817(L) | 193,501,527(L) | 11.42 | |
| 28/02/2023 | Silchester International Investors LLP | 1201(L) | -1,355,000(L) | HKD3.517(L) | 185,283,150(L) | 10.98 |
| 24/02/2023 | Henderson Sunlight Asset Management Limited | 1101(L) | +294,000(L) | HKD3.470(L) | 186,761,710(L) | 11.06 |
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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 26/04/2024 11:00 | |
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