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00435 陽光房地產基金

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(%)* - 佔發行股份之百分比

代號 上市法團名稱 大股東名稱 好倉(%)* 變動(%) 淡倉(%)* 變動(%) 可供借出
股份(%)*
變動(%) 有關事件
的日期
備註  
acendingdecending acendingdecending acendingdecending acendingdecending acendingdecending acendingdecending acendingdecending acendingdecending acendingdecending acendingdecending    
00435 陽光房地產基金 謝清海 75,485,000
(4.98%)
- 0
(0%)
- 0
(0%)
- 2008-12-05 詳情  
00435 陽光房地產基金 Cheah Capital Management Limited 75,485,000
(4.98%)
-1.010% 0
(0%)
- 0
(0%)
- 2008-12-05 詳情  
00435 陽光房地產基金 Cheah Company Limited 75,485,000
(4.98%)
-1.010% 0
(0%)
- 0
(0%)
- 2008-12-05 詳情  
00435 陽光房地產基金 Deutsche Bank Aktiengesellschaft 6,539,826
(0.44%)
-77.230% 77,999
(0.01%)
-7.020% 0
(0%)
- 2007-01-12 詳情  
00435 陽光房地產基金 Hang Seng Bank Trustee International Limited 75,485,000
(4.98%)
-1.010% 0
(0%)
- 0
(0%)
- 2008-12-05 詳情  
00435 陽光房地產基金 Henderson Development Limited 249,145,319
(15.2%)
+0.970% 0
(0%)
- 0
(0%)
- 2016-10-26 詳情  
00435 陽光房地產基金 Henderson Land Development Company Limited 249,145,319
(15.2%)
+0.970% 0
(0%)
- 0
(0%)
- 2016-10-26 詳情  
00435 陽光房地產基金 Hopkins (Cayman) Limited 249,145,319
(15.2%)
+0.970% 0
(0%)
- 0
(0%)
- 2016-10-26 詳情  
00435 陽光房地產基金 HSBC Asia Holdings (UK) 75,453
(0%)
-7.030% 0
(0%)
-7.030% 0
(0%)
- 2007-01-17 詳情  
00435 陽光房地產基金 HSBC Asia Holdings BV 75,453
(0%)
-7.030% 0
(0%)
-7.030% 0
(0%)
- 2007-01-17 詳情  
00435 陽光房地產基金 HSBC Finance (Netherlands) 75,453
(0%)
-7.030% 0
(0%)
-7.030% 0
(0%)
- 2007-01-17 詳情  
00435 陽光房地產基金 HSBC Holdings BV 75,453
(0%)
-7.030% 0
(0%)
-7.030% 0
(0%)
- 2007-01-17 詳情  
00435 陽光房地產基金 HSBC Holdings plc 75,453
(0%)
-7.030% 0
(0%)
-7.030% 0
(0%)
- 2007-01-17 詳情  
00435 陽光房地產基金 Invesco Hong Kong Limited (previously known as Invesco Asia Limited) in its capacity as manager/advisor of various accounts 73,119,000
(4.92%)
-2.250% 0
(0%)
- 0
(0%)
- 2007-01-16 詳情  
00435 陽光房地產基金 Lee Financial (Cayman) Limited 374,072,708
(22.98%)
+22.980% 0
(0%)
- 0
(0%)
- 2014-04-28 詳情  
00435 陽光房地產基金 Leesons (Cayman) Limited 374,072,708
(22.98%)
+22.980% 0
(0%)
- 0
(0%)
- 2014-04-28 詳情  
00435 陽光房地產基金 Leeworld (Cayman) Limited 374,072,708
(22.98%)
+22.980% 0
(0%)
- 0
(0%)
- 2014-04-28 詳情  
00435 陽光房地產基金 Macquarie Bank Limited 0
(0%)
-7.030% 0
(0%)
- 0
(0%)
- 2007-01-12 詳情  
00435 陽光房地產基金 Macquarie Securities Limited 0
(0%)
-7.030% 0
(0%)
- 0
(0%)
- 2007-01-12 詳情  
00435 陽光房地產基金 Richful Resources Limited 67,378,972
(4.14%)
+4.140% 0
(0%)
- 0
(0%)
- 2014-08-15 詳情  
00435 陽光房地產基金 Riddick (Cayman) Limited 249,145,319
(15.2%)
+0.970% 0
(0%)
- 0
(0%)
- 2016-10-26 詳情  
00435 陽光房地產基金 Rimmer (Cayman) Limited 249,145,319
(15.2%)
+0.970% 0
(0%)
- 0
(0%)
- 2016-10-26 詳情  
00435 陽光房地產基金 Shau Kee Financial Enterprises Limited 374,072,708
(22.98%)
+22.980% 0
(0%)
- 0
(0%)
- 2014-04-28 詳情  
00435 陽光房地產基金 Silchester International Investors International Value Equity Group Trust 76,455,076
(4.94%)
-0.100% 0
(0%)
- 0
(0%)
- 2009-09-01 詳情  
00435 陽光房地產基金 Silchester International Investors International Value Equity Trust 113,294,922
(6.99%)
-0.010% 0
(0%)
- 0
(0%)
- 2013-12-02 詳情  
00435 陽光房地產基金 Silchester International Investors Limited 272,811,150
(18.02%)
+1.000% 0
(0%)
- 0
(0%)
- 2008-10-16 詳情  
00435 陽光房地產基金 Silchester International Investors LLP 257,791,150
(15.99%)
-0.950% 0
(0%)
- 0
(0%)
- 2012-11-29 詳情  
00435 陽光房地產基金 Silchester Partners Limited (Formerly Silchester International Investors Limited) 0
(0%)
- 0
(0%)
- 0
(0%)
- 2010-11-01 詳情  
00435 陽光房地產基金 The Hongkong and Shanghai Banking Corporation Limited 75,453
(0%)
-7.030% 0
(0%)
-7.030% 0
(0%)
- 2007-01-17 詳情  
00435 陽光房地產基金 Uplite Limited 224,443,625
(13.95%)
-0.980% 0
(0%)
- 0
(0%)
- 2012-04-27 詳情  
00435 陽光房地產基金 恒基陽光資產管理有限公司 115,596,132
(7.06%)
- 0
(0%)
- 0
(0%)
- 2017-06-28 詳情  
00435 陽光房地產基金 Value Partners Group Limited 75,485,000
(4.98%)
-1.010% 0
(0%)
- 0
(0%)
- 2008-12-05 詳情  
00435 陽光房地產基金 Value Partners Limited 75,485,000
(4.98%)
-1.010% 0
(0%)
- 0
(0%)
- 2008-12-05 詳情  
00435 陽光房地產基金 Wintrade Limited 149,629,083
(9.95%)
-0.110% 0
(0%)
- 0
(0%)
- 2007-10-30 詳情  
00435 陽光房地產基金 李兆基 623,218,027
(38.01%)
- 0
(0%)
- 0
(0%)
- 2016-10-26 詳情  
00435 陽光房地產基金 杜巧賢 75,485,000
(4.98%)
- 0
(0%)
- 0
(0%)
- 2008-12-05 詳情  
更新日期﹕2017-06-30
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