00435 陽光房地產基金
按盤價 
2.080 +0.030 (+1.463%) | 日期 | 股東名稱 | 披露原因 | 買入／賣出涉及 的股份數目 |
每股平均價 | 持有權益的 股份數目 |
佔已發行 股本(%) |
| 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 Development Limited | 1710(L) | +11,729,616(L) | 395,934,966(L) | 22.78 | |
| 24/04/2025 | Henderson Sunlight Asset Management Limited | 1102(L) | +11,729,616(L) | 252,022,649(L) | 14.50 | |
| 24/04/2025 | Rimmer (Cayman) 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 | Wintrade Limited | 1710(L) | 149,629,083(L) | 8.61 | ||
| 24/04/2025 | Lee Financial (Cayman) Limited | 1710(L) | 374,072,708(L) | 21.52 | ||
| 24/04/2025 | Henderson Land Development Company 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 | Riddick (Cayman) Limited | 1710(L) | +11,729,616(L) | 395,934,966(L) | 22.78 | |
| 24/04/2025 | Leeworld (Cayman) Limited | 1710(L) | 374,072,708(L) | 21.52 | ||
| 24/04/2025 | Shau Kee Financial Enterprises Limited | 1710(L) | 374,072,708(L) | 21.52 | ||
| 24/04/2025 | Hopkins (Cayman) Limited | 1710(L) | +11,729,616(L) | 395,934,966(L) | 22.78 | |
| 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 | Rimmer (Cayman) Limited | 1101(L) | +320,000(L) | HKD1.837(L) | 380,118,350(L) | 22.01 |
| 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 | Riddick (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 |
| 19/12/2024 | Henderson Development 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 |
| 17/12/2024 | Henderson Sunlight Asset Management Limited | 1101(L) | +360,000(L) | HKD1.836(L) | 235,636,033(L) | 13.65 |
| 28/10/2024 | Henderson Sunlight Asset Management Limited | 1102(L) | +12,656,360(L) | 235,276,033(L) | 13.63 | |
| 28/10/2024 | Silchester International Investors International Value Equity Trust | 1213(L) | 86,232,000(L) | 4.99 | ||
| 21/08/2024 | Henderson Sunlight Asset Management Limited | 1101(L) | +230,000(L) | HKD1.904(L) | 222,619,673(L) | 12.99 |
| 20/08/2024 | Henderson Sunlight Asset Management Limited | 1101(L) | +48,000(L) | HKD1.900(L) | 222,389,673(L) | 12.97 |
| 19/08/2024 | Henderson Sunlight Asset Management Limited | 1101(L) | +322,000(L) | HKD1.879(L) | 222,341,673(L) | 12.97 |
| 16/08/2024 | Henderson Sunlight Asset Management Limited | 1101(L) | +400,000(L) | HKD1.878(L) | 222,019,673(L) | 12.95 |
| 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 |
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| 備註： | (L) - 長倉：包括 (1) 持有股份；(2) 透過持有、沽出或發行金融合約，有權或有責任購買相關股份。 |
| (S) - 短倉：包括 (1) 借入股份；(2) 透過持有、沽出或發行金融合約，有權或有責任沽出相關股份。 | |
| (P) - 可供借出的股份 | |
| 即時報價更新時間為 03/06/2025 17:59 | |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
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