00435 阳光房地产基金
按盘价 
2.330 -0.010 (-0.427%) | 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(%) |
| 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 |
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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 13:10 | |
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