Sunlight Real Estate Investment Trust

SEHK:435 Voorraadrapport

Marktkapitalisatie: HK$3.2b

Sunlight Real Estate Investment Trust Eigendom

Wie zijn de grootste aandeelhouders en hebben insiders gekocht of verkocht?

Recente transacties met voorkennis

SEHK:435 Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
28 Oct 24BuyHK$22,971,320Henderson Development LimitedCompany12,656,360HK$1.82
21 Aug 24BuyHK$437,989Henderson Development LimitedCompany230,000HK$1.90
20 Aug 24BuyHK$91,200Henderson Development LimitedCompany48,000HK$1.90
19 Aug 24BuyHK$605,071Henderson Development LimitedCompany322,000HK$1.88
16 Aug 24BuyHK$751,000Henderson Development LimitedCompany400,000HK$1.88
12 Jun 24BuyHK$388,811Henderson Development LimitedCompany222,000HK$1.75
11 Jun 24BuyHK$1,241,028Henderson Development LimitedCompany700,000HK$1.77
07 Jun 24BuyHK$359,999Henderson Development LimitedCompany200,000HK$1.80
06 Jun 24BuyHK$677,602Henderson Development LimitedCompany378,000HK$1.79
25 Apr 24BuyHK$23,117,653Henderson Development LimitedCompany12,366,346HK$1.87
07 Mar 24BuyHK$400,770Henderson Development LimitedCompany219,000HK$1.83
06 Mar 24BuyHK$329,420Henderson Development LimitedCompany181,000HK$1.82
05 Mar 24BuyHK$1,085,998Henderson Development LimitedCompany600,000HK$1.81
18 Jan 24BuyHK$206,244Henderson Development LimitedCompany102,000HK$2.02
17 Jan 24BuyHK$1,116,616Henderson Development LimitedCompany553,000HK$2.02
16 Jan 24BuyHK$195,101Henderson Development LimitedCompany95,000HK$2.05
15 Jan 24BuyHK$517,000Henderson Development LimitedCompany250,000HK$2.07
17 Nov 23BuyHK$283,523Henderson Development LimitedCompany132,000HK$2.15
16 Nov 23BuyHK$1,345,402Henderson Development LimitedCompany620,000HK$2.17
15 Nov 23BuyHK$2,033,287Henderson Development LimitedCompany937,000HK$2.17
14 Nov 23BuyHK$209,055Henderson Development LimitedCompany97,000HK$2.16
13 Nov 23BuyHK$446,297Henderson Development LimitedCompany214,000HK$2.09

Volume handel met voorkennis

Insider-aankopen: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Opsplitsing eigendom

Wat is de eigendomsstructuur van 435?
Type eigenaarAantal AandelenEigendomspercentage
Individuele insiders3.392.0000,198%
Instellingen386.343.57922,5%
Algemeen publiek571.054.66633,3%
Particuliere bedrijven753.261.05843,9%

Verwatering van aandelen: Shareholders have not been meaningfully diluted in the past year.

Topaandeelhouders

Top 25 aandeelhouders bezitten 66.56% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
22,1%
Henderson Development Limited
379.188.350HK$712.9m3,74%geen gegevens
21,8%
Lee Financial (Cayman) Limited
374.072.708HK$703.3m0%geen gegevens
15,7%
Silchester International Investors LLP
268.905.000HK$505.5m-0,12%0,24%
2,33%
The Vanguard Group, Inc.
39.935.515HK$75.1m-1,8%geen gegevens
1,05%
BlackRock, Inc.
18.044.000HK$33.9m1,2%geen gegevens
0,86%
Norges Bank Investment Management
14.679.230HK$27.6m-0,27%geen gegevens
0,8%
Dimensional Fund Advisors LP
13.667.516HK$25.7m-2,32%geen gegevens
0,4%
Manulife Asset Management
6.908.000HK$13.0m0%geen gegevens
0,35%
SBI Okasan Asset Management Co., Ltd.
6.016.000HK$11.3m0%0,06%
0,17%
Legal & General Investment Management Limited
2.861.000HK$5.4m0%geen gegevens
0,13%
Siu Kee Au
2.300.000HK$4.3m0%geen gegevens
0,12%
State Street Global Advisors, Inc.
2.056.000HK$3.9m0,15%geen gegevens
0,12%
Charles Schwab Investment Management, Inc.
2.030.776HK$3.8m-2,63%geen gegevens
0,12%
Asset Management One Co., Ltd.
2.014.000HK$3.8m46,2%geen gegevens
0,076%
Nomura Asset Management Co., Ltd.
1.295.000HK$2.4m7,47%geen gegevens
0,059%
UB Fund Management Company Ltd.
1.010.000HK$1.9m0%0,06%
0,054%
Shiu Kee Wu
930.000HK$1.7m0%geen gegevens
0,05%
UBS Asset Management AG
857.000HK$1.6m0%geen gegevens
0,045%
Sumitomo Mitsui DS Asset Management Company, Limited
766.000HK$1.4m0%geen gegevens
0,037%
Amundi Asset Management SAS
635.000HK$1.2m0%geen gegevens
0,037%
Mitsubishi UFJ Asset Management Co., Ltd.
635.000HK$1.2m0%geen gegevens
0,034%
Australian Super Pty Ltd
582.999HK$1.1m0%geen gegevens
0,033%
Sumitomo Mitsui Trust Asset Management Co., Ltd.
561.000HK$1.1m0%geen gegevens
0,026%
Northern Trust Global Investments
447.000HK$840.4k0%geen gegevens
0,025%
Credit Suisse Asset Management (Switzerland) Ltd.
434.000HK$815.9k56,1%geen gegevens