02529 泓盈城市服務 HOLLWIN URBAN - 免費即時股票報價 - 股權披露變動 - etnet 經濟通|香港新聞財經資訊和生活平台

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(%)
04/09/2024	Asian Equity Special Opportunities Portfolio Master Fund Limited	1101(L)	+400,000(L)	HKD2.885(L)	6,982,000(L)	17.45
04/09/2024	Asian Equity Special Opportunities Portfolio Master Fund Limited	1101(L)	+400,000(L)	HKD2.890(L)	6,982,000(L)	17.45
04/09/2024	RAYS Capital Partners Limited	1101(L)	+400,000(L)	HKD2.885(L)	6,982,000(L)	17.45
04/09/2024	RUAN David Ching Chi	1101(L)	+400,000(L)	HKD2.890(L)	6,982,000(L)	17.45
04/09/2024	RUAN David Ching Chi	1101(L)	+400,000(L)	HKD2.885(L)	6,982,000(L)	17.45
04/09/2024	RAYS Capital Partners Limited	1101(L)	+400,000(L)	HKD2.890(L)	6,982,000(L)	17.45
13/08/2024	HSBC Holdings plc	1213(L)	-300,000(L)		3,078,000(L)	7.69
29/07/2024	HSBC Holdings plc	1013(L)	+2,663,000(L)		3,278,000(L)	8.19
24/07/2024	Asian Equity Special Opportunities Portfolio Master Fund Limited	1101(L)	+94,000(L)	HKD2.978(L)	6,423,000(L)	16.05
24/07/2024	RUAN David Ching Chi	1101(L)	+94,000(L)	HKD2.978(L)	6,423,000(L)	16.05
24/07/2024	RAYS Capital Partners Limited	1101(L)	+94,000(L)	HKD2.978(L)	6,423,000(L)	16.05
22/07/2024	Asian Equity Special Opportunities Portfolio Master Fund Limited	1101(L)	+1,240,000(L)	HKD2.843(L)	6,247,000(L)	15.61
22/07/2024	RUAN David Ching Chi	1101(L)	+1,240,000(L)	HKD2.843(L)	6,247,000(L)	15.61
22/07/2024	RAYS Capital Partners Limited	1101(L)	+1,240,000(L)	HKD2.843(L)	6,247,000(L)	15.61
16/07/2024	Asian Equity Special Opportunities Portfolio Master Fund Limited	1101(L)	+138,000(L)	HKD2.999(L)	4,833,000(L)	12.08
16/07/2024	RAYS Capital Partners Limited	1101(L)	+138,000(L)	HKD2.999(L)	4,833,000(L)	12.08
16/07/2024	RUAN David Ching Chi	1101(L)	+138,000(L)	HKD2.999(L)	4,833,000(L)	12.08
10/07/2024	RAYS Capital Partners Limited	1101(L)	+303,000(L)	HKD2.971(L)	4,468,000(L)	11.17
10/07/2024	Asian Equity Special Opportunities Portfolio Master Fund Limited	1101(L)	+303,000(L)	HKD2.971(L)	4,468,000(L)	11.17
10/07/2024	RUAN David Ching Chi	1101(L)	+303,000(L)	HKD2.971(L)	4,468,000(L)	11.17
09/07/2024	Asian Equity Special Opportunities Portfolio Master Fund Limited	1101(L)	+183,000(L)	HKD2.686(L)	4,165,000(L)	10.41
09/07/2024	RAYS Capital Partners Limited	1101(L)	+183,000(L)	HKD2.686(L)	4,165,000(L)	10.41
09/07/2024	RUAN David Ching Chi	1101(L)	+183,000(L)	HKD2.686(L)	4,165,000(L)	10.41
20/06/2024	RAYS Capital Partners Limited	1101(L)	+219,000(L)	HKD2.965(L)	3,613,000(L)	9.03
20/06/2024	Asian Equity Special Opportunities Portfolio Master Fund Limited	1101(L)	+219,000(L)	HKD2.965(L)	3,613,000(L)	9.03
20/06/2024	RUAN David Ching Chi	1101(L)	+219,000(L)	HKD2.965(L)	3,613,000(L)	9.03
18/06/2024	RUAN David Ching Chi	1101(L)	+267,000(L)	HKD2.949(L)	3,338,000(L)	8.34
18/06/2024	Asian Equity Special Opportunities Portfolio Master Fund Limited	1101(L)	+267,000(L)	HKD2.949(L)	3,338,000(L)	8.34
18/06/2024	RAYS Capital Partners Limited	1101(L)	+267,000(L)	HKD2.949(L)	3,338,000(L)	8.34
13/06/2024	RUAN David Ching Chi	1101(L)	+128,000(L)	HKD2.903(L)	2,907,000(L)	7.26
13/06/2024	RAYS Capital Partners Limited	1101(L)	+128,000(L)	HKD2.903(L)	2,907,000(L)	7.26
13/06/2024	Asian Equity Special Opportunities Portfolio Master Fund Limited	1101(L)	+128,000(L)	HKD2.903(L)	2,907,000(L)	7.26
03/06/2024	Asian Equity Special Opportunities Portfolio Master Fund Limited	1101(L)	+321,000(L)	HKD2.664(L)	2,419,000(L)	6.04
03/06/2024	RUAN David Ching Chi	1101(L)	+321,000(L)	HKD2.664(L)	2,419,000(L)	6.04
03/06/2024	RAYS Capital Partners Limited	1101(L)	+321,000(L)	HKD2.664(L)	2,419,000(L)	6.04
31/05/2024	RAYS Capital Partners Limited	1001(L)	+122,000(L)	HKD2.393(L)	2,098,000(L)	5.24
31/05/2024	RUAN David Ching Chi	1001(L)	+122,000(L)	HKD2.393(L)	2,098,000(L)	5.24
31/05/2024	Asian Equity Special Opportunities Portfolio Master Fund Limited	1001(L)	+122,000(L)	HKD2.393(L)	2,098,000(L)	5.24
17/05/2024	长沙城市发展集团有限公司	1701(L)			120,000,000(L)	75.00

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 20/09/2024 12:23
	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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