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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(%)
14/11/2024RUAN David Ching Chi1101(L)+22,000(L)HKD2.880(L)8,818,000(L)22.04
14/11/2024RAYS Capital Partners Limited1101(L)+22,000(L)HKD2.880(L)8,818,000(L)22.04
13/11/2024Asian Equity Special Opportunities Portfolio Master Fund Limited1101(L)+100,000(L)HKD2.955(L)8,467,000(L)21.16
14/10/2024RAYS Capital Partners Limited1101(L)+149,000(L)HKD3.043(L)8,489,000(L)21.22
14/10/2024RUAN David Ching Chi1101(L)+149,000(L)HKD3.043(L)8,489,000(L)21.22
07/10/2024Asian Equity Special Opportunities Portfolio Master Fund Limited1101(L)+91,000(L)HKD3.138(L)8,011,000(L)20.02
03/10/2024RUAN David Ching Chi1101(L)+49,000(L)HKD3.088(L)8,014,000(L)20.03
03/10/2024RAYS Capital Partners Limited1101(L)+49,000(L)HKD3.088(L)8,014,000(L)20.03
26/09/2024Asian Equity Special Opportunities Portfolio Master Fund Limited1101(L)+200,000(L)HKD3.018(L)7,753,000(L)19.38
26/09/2024RAYS Capital Partners Limited1101(L)+200,000(L)HKD3.018(L)7,753,000(L)19.38
26/09/2024RUAN David Ching Chi1101(L)+200,000(L)HKD3.018(L)7,753,000(L)19.38
23/09/2024Asian Equity Special Opportunities Portfolio Master Fund Limited1101(L)+242,000(L)HKD3.096(L)7,331,000(L)18.32
23/09/2024RAYS Capital Partners Limited1101(L)+242,000(L)HKD3.096(L)7,331,000(L)18.32
23/09/2024RUAN David Ching Chi1101(L)+242,000(L)HKD3.096(L)7,331,000(L)18.32
04/09/2024RUAN David Ching Chi1101(L)+400,000(L)HKD2.885(L)6,982,000(L)17.45
04/09/2024RUAN David Ching Chi1101(L)+400,000(L)HKD2.890(L)6,982,000(L)17.45
04/09/2024Asian Equity Special Opportunities Portfolio Master Fund Limited1101(L)+400,000(L)HKD2.885(L)6,982,000(L)17.45
04/09/2024RAYS Capital Partners Limited1101(L)+400,000(L)HKD2.885(L)6,982,000(L)17.45
04/09/2024Asian Equity Special Opportunities Portfolio Master Fund Limited1101(L)+400,000(L)HKD2.890(L)6,982,000(L)17.45
04/09/2024RAYS Capital Partners Limited1101(L)+400,000(L)HKD2.890(L)6,982,000(L)17.45
13/08/2024HSBC Holdings plc1213(L)-300,000(L)3,078,000(L)7.69
29/07/2024HSBC Holdings plc1013(L)+2,663,000(L)3,278,000(L)8.19
24/07/2024RUAN David Ching Chi1101(L)+94,000(L)HKD2.978(L)6,423,000(L)16.05
24/07/2024Asian Equity Special Opportunities Portfolio Master Fund Limited1101(L)+94,000(L)HKD2.978(L)6,423,000(L)16.05
24/07/2024RAYS Capital Partners Limited1101(L)+94,000(L)HKD2.978(L)6,423,000(L)16.05
22/07/2024RAYS Capital Partners Limited1101(L)+1,240,000(L)HKD2.843(L)6,247,000(L)15.61
22/07/2024Asian Equity Special Opportunities Portfolio Master Fund Limited1101(L)+1,240,000(L)HKD2.843(L)6,247,000(L)15.61
22/07/2024RUAN David Ching Chi1101(L)+1,240,000(L)HKD2.843(L)6,247,000(L)15.61
16/07/2024RAYS Capital Partners Limited1101(L)+138,000(L)HKD2.999(L)4,833,000(L)12.08
16/07/2024Asian Equity Special Opportunities Portfolio Master Fund Limited1101(L)+138,000(L)HKD2.999(L)4,833,000(L)12.08
16/07/2024RUAN David Ching Chi1101(L)+138,000(L)HKD2.999(L)4,833,000(L)12.08
10/07/2024Asian Equity Special Opportunities Portfolio Master Fund Limited1101(L)+303,000(L)HKD2.971(L)4,468,000(L)11.17
10/07/2024RAYS Capital Partners Limited1101(L)+303,000(L)HKD2.971(L)4,468,000(L)11.17
10/07/2024RUAN David Ching Chi1101(L)+303,000(L)HKD2.971(L)4,468,000(L)11.17
09/07/2024Asian Equity Special Opportunities Portfolio Master Fund Limited1101(L)+183,000(L)HKD2.686(L)4,165,000(L)10.41
09/07/2024RAYS Capital Partners Limited1101(L)+183,000(L)HKD2.686(L)4,165,000(L)10.41
09/07/2024RUAN David Ching Chi1101(L)+183,000(L)HKD2.686(L)4,165,000(L)10.41
20/06/2024RUAN David Ching Chi1101(L)+219,000(L)HKD2.965(L)3,613,000(L)9.03
20/06/2024RAYS Capital Partners Limited1101(L)+219,000(L)HKD2.965(L)3,613,000(L)9.03
20/06/2024Asian Equity Special Opportunities Portfolio Master Fund Limited1101(L)+219,000(L)HKD2.965(L)3,613,000(L)9.03
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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 24/12/2024 17:59
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