00808 泓富產業信託
按盤價 
1.230 +0.010 (+0.820%) | 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(%) |
| 10/12/2024 | ESR Asset Management (Prosperity) Limited | 1201(L) | -189,000(L) | HKD1.230(L) | 81,780,022(L) | 5.28 |
| 09/12/2024 | ESR Asset Management (Prosperity) Limited | 1201(L) | -280,000(L) | HKD1.219(L) | 81,969,022(L) | 5.30 |
| 06/12/2024 | ESR Asset Management (Prosperity) Limited | 1201(L) | -297,000(L) | HKD1.230(L) | 82,249,022(L) | 5.31 |
| 05/12/2024 | ESR Asset Management (Prosperity) Limited | 1201(L) | -494,000(L) | HKD1.218(L) | 82,546,022(L) | 5.33 |
| 04/12/2024 | ESR Asset Management (Prosperity) Limited | 1201(L) | -240,000(L) | HKD1.242(L) | 83,040,022(L) | 5.37 |
| 03/12/2024 | ESR Asset Management (Prosperity) Limited | 1201(L) | -369,000(L) | HKD1.238(L) | 83,280,022(L) | 5.38 |
| 02/12/2024 | ESR Asset Management (Prosperity) Limited | 1201(L) | -201,000(L) | HKD1.211(L) | 83,649,022(L) | 5.41 |
| 29/11/2024 | ESR Asset Management (Prosperity) Limited | 1201(L) | -56,000(L) | HKD1.210(L) | 83,850,022(L) | 5.42 |
| 28/11/2024 | ESR Asset Management (Prosperity) Limited | 1201(L) | -119,000(L) | HKD1.210(L) | 83,906,022(L) | 5.42 |
| 27/11/2024 | ESR Asset Management (Prosperity) Limited | 1201(L) | -126,000(L) | HKD1.210(L) | 84,025,022(L) | 5.43 |
| 22/11/2024 | ESR Asset Management (Prosperity) Limited | 1201(L) | -5,000(L) | HKD1.240(L) | 84,151,022(L) | 5.44 |
| 21/11/2024 | ESR Asset Management (Prosperity) Limited | 1201(L) | -374,000(L) | HKD1.240(L) | 84,156,022(L) | 5.44 |
| 20/11/2024 | ESR Asset Management (Prosperity) Limited | 1201(L) | -332,000(L) | HKD1.240(L) | 84,530,022(L) | 5.46 |
| 19/11/2024 | ESR Asset Management (Prosperity) Limited | 1201(L) | -324,000(L) | HKD1.246(L) | 84,862,022(L) | 5.48 |
| 31/10/2024 | ESR Asset Management (Prosperity) Limited | 1113(L) | +8,806,760(L) | 85,186,022(L) | 5.50 | |
| 31/10/2024 | ESR Group Limited | 1113(L) | +8,806,760(L) | 85,186,022(L) | 5.50 | |
| 08/10/2024 | ESR Asset Management (Prosperity) Limited | 1201(L) | -340,000(L) | HKD1.414(L) | 76,379,262(L) | 4.96 |
| 07/10/2024 | ESR Group Limited | 1201(L) | -1,020,000(L) | HKD1.443(L) | 76,719,262(L) | 4.99 |
| 07/10/2024 | ESR Asset Management (Prosperity) Limited | 1201(L) | -1,020,000(L) | HKD1.443(L) | 76,719,262(L) | 4.99 |
| 04/10/2024 | ESR Asset Management (Prosperity) Limited | 1201(L) | -646,000(L) | HKD1.455(L) | 77,739,262(L) | 5.05 |
| 31/07/2024 | ESR Group Limited | 1113(L) | +8,608,377(L) | 78,385,262(L) | 5.09 | |
| 31/07/2024 | ESR Asset Management (Prosperity) Limited | 1113(L) | +8,608,377(L) | 78,385,262(L) | 5.09 | |
| 30/04/2024 | 李嘉誠 | 1213(L) | 275,211,688(L) | 17.98 | ||
| 30/04/2024 | ARA Asset Management (Prosperity) Limited | 1113(L) | +10,265,977(L) | 69,776,885(L) | 4.56 | |
| 30/04/2024 | CK Asset Holdings LImited | 1213(L) | 275,211,688(L) | 17.98 | ||
| 31/01/2024 | ARA Asset Management (Prosperity) Limited | 1113(L) | +9,394,047(L) | 59,510,908(L) | 3.92 | |
| 31/10/2023 | ARA Asset Management (Prosperity) Limited | 1113(L) | +8,454,766(L) | 50,116,861(L) | 3.32 | |
| 28/09/2023 | ARA Asset Management (Prosperity) Limited | 1113(L) | 41,662,095(L) | 2.77 | ||
| 31/07/2023 | ARA Asset Management (Prosperity) Limited | 1113(L) | +7,000,243(L) | 41,662,095(L) | 2.73 | |
| 04/07/2023 | 藍鴻震 | 1101(L) | +1,000(L) | HKD1.770(L) | 1,250,000(L) | 0.08 |
| 20/06/2023 | 藍鴻震 | 1101(L) | +130,000(L) | HKD1.720(L) | 1,249,000(L) | 0.08 |
| 16/06/2023 | 藍鴻震 | 1101(L) | +169,000(L) | HKD1.736(L) | 1,119,000(L) | 0.07 |
| 14/06/2023 | 藍鴻震 | 1101(L) | +117,000(L) | HKD1.730(L) | 950,000(L) | 0.06 |
| 13/06/2023 | 藍鴻震 | 1101(L) | +483,000(L) | HKD1.736(L) | 833,000(L) | 0.05 |
| 28/04/2023 | ARA Asset Management (Prosperity) Limited | 1113(L) | +6,076,271(L) | 34,661,852(L) | 2.28 | |
| 31/01/2023 | ARA Asset Management (Prosperity) Limited | 1113(L) | +5,517,688(L) | 28,585,581(L) | 1.89 | |
| 1 | ||||||
| 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 24/12/2024 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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