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(%)
14/11/2024	RUAN David Ching Chi	1101(L)	+22,000(L)	HKD2.880(L)	8,818,000(L)	22.04
14/11/2024	RAYS Capital Partners Limited	1101(L)	+22,000(L)	HKD2.880(L)	8,818,000(L)	22.04
13/11/2024	Asian Equity Special Opportunities Portfolio Master Fund Limited	1101(L)	+100,000(L)	HKD2.955(L)	8,467,000(L)	21.16
14/10/2024	RAYS Capital Partners Limited	1101(L)	+149,000(L)	HKD3.043(L)	8,489,000(L)	21.22
14/10/2024	RUAN David Ching Chi	1101(L)	+149,000(L)	HKD3.043(L)	8,489,000(L)	21.22
07/10/2024	Asian Equity Special Opportunities Portfolio Master Fund Limited	1101(L)	+91,000(L)	HKD3.138(L)	8,011,000(L)	20.02
03/10/2024	RUAN David Ching Chi	1101(L)	+49,000(L)	HKD3.088(L)	8,014,000(L)	20.03
03/10/2024	RAYS Capital Partners Limited	1101(L)	+49,000(L)	HKD3.088(L)	8,014,000(L)	20.03
26/09/2024	Asian Equity Special Opportunities Portfolio Master Fund Limited	1101(L)	+200,000(L)	HKD3.018(L)	7,753,000(L)	19.38
26/09/2024	RAYS Capital Partners Limited	1101(L)	+200,000(L)	HKD3.018(L)	7,753,000(L)	19.38
26/09/2024	RUAN David Ching Chi	1101(L)	+200,000(L)	HKD3.018(L)	7,753,000(L)	19.38
23/09/2024	Asian Equity Special Opportunities Portfolio Master Fund Limited	1101(L)	+242,000(L)	HKD3.096(L)	7,331,000(L)	18.32
23/09/2024	RAYS Capital Partners Limited	1101(L)	+242,000(L)	HKD3.096(L)	7,331,000(L)	18.32
23/09/2024	RUAN David Ching Chi	1101(L)	+242,000(L)	HKD3.096(L)	7,331,000(L)	18.32
04/09/2024	RUAN David Ching Chi	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	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	RAYS Capital Partners 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)	HKD2.890(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	RUAN David Ching Chi	1101(L)	+94,000(L)	HKD2.978(L)	6,423,000(L)	16.05
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	RAYS Capital Partners Limited	1101(L)	+94,000(L)	HKD2.978(L)	6,423,000(L)	16.05
22/07/2024	RAYS Capital Partners Limited	1101(L)	+1,240,000(L)	HKD2.843(L)	6,247,000(L)	15.61
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
16/07/2024	RAYS Capital Partners Limited	1101(L)	+138,000(L)	HKD2.999(L)	4,833,000(L)	12.08
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	RUAN David Ching Chi	1101(L)	+138,000(L)	HKD2.999(L)	4,833,000(L)	12.08
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	RAYS Capital Partners 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	RUAN David Ching Chi	1101(L)	+219,000(L)	HKD2.965(L)	3,613,000(L)	9.03
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

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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 29/11/2024 09:50
	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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