00435 阳光房地产基金
按盘价 
2.310 +0.020 (+0.873%) | 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(%) |
| 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 |
| 24/04/2025 | Henderson Land Development Company Limited | 1710(L) | +11,729,616(L) | 395,934,966(L) | 22.78 | |
| 24/04/2025 | Uplite Limited | 1213(L) | 224,443,625(L) | 12.91 | ||
| 24/04/2025 | Hopkins (Cayman) Limited | 1710(L) | +11,729,616(L) | 395,934,966(L) | 22.78 | |
| 24/04/2025 | Henderson Development Limited | 1710(L) | +11,729,616(L) | 395,934,966(L) | 22.78 | |
| 24/04/2025 | Leesons (Cayman) Limited | 1710(L) | 374,072,708(L) | 21.52 | ||
| 24/04/2025 | Leeworld (Cayman) Limited | 1710(L) | 374,072,708(L) | 21.52 | ||
| 24/04/2025 | Henderson Sunlight Asset Management Limited | 1102(L) | +11,729,616(L) | 252,022,649(L) | 14.50 | |
| 24/04/2025 | Lee Financial (Cayman) Limited | 1710(L) | 374,072,708(L) | 21.52 | ||
| 24/04/2025 | Rimmer (Cayman) Limited | 1710(L) | +11,729,616(L) | 395,934,966(L) | 22.78 | |
| 24/04/2025 | Riddick (Cayman) Limited | 1710(L) | +11,729,616(L) | 395,934,966(L) | 22.78 | |
| 24/04/2025 | Shau Kee Financial Enterprises Limited | 1710(L) | 374,072,708(L) | 21.52 | ||
| 24/04/2025 | Wintrade Limited | 1710(L) | 149,629,083(L) | 8.61 | ||
| 21/03/2025 | Henderson Sunlight Asset Management Limited | 1101(L) | +1,479,000(L) | HKD2.022(L) | 240,293,033(L) | 13.92 |
| 17/03/2025 | 李兆基 | 1711(L) | 756,799,058(L) | 756,799,058(L) | 43.83 | |
| 17/03/2025 | Henderson Sunlight Asset Management Limited | 1101(L) | +601,000(L) | HKD2.000(L) | 238,814,033(L) | 13.83 |
| 14/03/2025 | Henderson Sunlight Asset Management Limited | 1101(L) | +420,000(L) | HKD1.999(L) | 238,213,033(L) | 13.80 |
| 14/03/2025 | Silchester International Investors LLP | 1201(L) | -599,000(L) | HKD2.000(L) | 172,501,000(L) | 9.99 |
| 02/01/2025 | Henderson Sunlight Asset Management Limited | 1101(L) | +194,000(L) | HKD1.860(L) | 237,793,033(L) | 13.77 |
| 31/12/2024 | Henderson Sunlight Asset Management Limited | 1101(L) | +138,000(L) | HKD1.860(L) | 237,599,033(L) | 13.76 |
| 30/12/2024 | Henderson Sunlight Asset Management Limited | 1101(L) | +103,000(L) | HKD1.860(L) | 237,461,033(L) | 13.75 |
| 27/12/2024 | Henderson Sunlight Asset Management Limited | 1101(L) | +185,000(L) | HKD1.850(L) | 237,358,033(L) | 13.75 |
| 23/12/2024 | Henderson Sunlight Asset Management Limited | 1101(L) | +203,000(L) | HKD1.824(L) | 237,173,033(L) | 13.74 |
| 20/12/2024 | Henderson Sunlight Asset Management Limited | 1101(L) | +764,000(L) | HKD1.820(L) | 236,970,033(L) | 13.72 |
| 19/12/2024 | Henderson Sunlight Asset Management Limited | 1101(L) | +320,000(L) | HKD1.837(L) | 236,206,033(L) | 13.68 |
| 19/12/2024 | Henderson Land Development Company Limited | 1101(L) | +320,000(L) | HKD1.837(L) | 380,118,350(L) | 22.01 |
| 19/12/2024 | Henderson Development Limited | 1101(L) | +320,000(L) | HKD1.837(L) | 380,118,350(L) | 22.01 |
| 19/12/2024 | Riddick (Cayman) Limited | 1101(L) | +320,000(L) | HKD1.837(L) | 380,118,350(L) | 22.01 |
| 19/12/2024 | Rimmer (Cayman) Limited | 1101(L) | +320,000(L) | HKD1.837(L) | 380,118,350(L) | 22.01 |
| 19/12/2024 | Hopkins (Cayman) Limited | 1101(L) | +320,000(L) | HKD1.837(L) | 380,118,350(L) | 22.01 |
| 18/12/2024 | Henderson Sunlight Asset Management Limited | 1101(L) | +250,000(L) | HKD1.842(L) | 235,886,033(L) | 13.66 |
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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 22/07/2025 18:00 | |
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