艾德韦宣集团

09919.HK(ACTIVATION GP)

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行情走势公司资料新闻资讯公司公告财务指标分红派息窝轮/牛熊证权益变动公司号

主要持有人权益变动公司股份回购

事件日期	中文股东名称	持股人名字	涉及股份(股)	先前结余(股)	先前结余率(%)	先前类别	目前结余(股)	目前结余率(%)	目前类别	股份类别
2025-01-24	RUAN David Ching Chi	RUAN David Ching Chi	67068298	67068298	0.0900	L	0	0.0000	L	普通股
2023-06-05	刘慧文	刘慧文	12030000	74185238	0.0996	L	62155238	0.0835	L	普通股
2023-06-05	Aide Zhongxin (Shanghai) Investment Management Enterprise (Limited Partnership) 艾德众信(上海)投资管理企业(有限合伙)	Aide Zhongxin (Shanghai) Investment Management Enterprise (Limited Partnership) 艾德众信(上海)投资管理企业(有限合伙)	14460000	61014906	0.0819	L	46554906	0.0625	L	普通股
2023-05-29	陈伟彬	陈伟彬	0	60810915	0.0817	L	69204210	0.0929	L	普通股
2023-05-29	刘慧文	刘慧文	0	74185238	0.0996	L	65791943	0.0883	L	普通股
2023-03-08	Brightly Sky Company Limited 卓明远达有限公司	Brightly Sky Company Limited 卓明远达有限公司	32196652	64393303	0.0864	L	32196651	0.0432	L	普通股
2023-03-08	ACT Partners Global Ltd.	ACT Partners Global Ltd.	32196652	64393303	0.0864	L	32196651	0.0432	L	普通股
2023-03-08	陈伟彬	陈伟彬	4211001	24403263	0.0328	L	60810915	0.0817	L	普通股
2023-03-08	刘慧文	刘慧文	14990595	59194643	0.0795	L	74185238	0.0996	L	普通股
2022-10-26	陈伟彬	陈伟彬	11038743	9684520	0.0128	L	20723263	0.0278	L	普通股
2022-10-26	刘锦耀	刘锦耀	12562444	154413522	0.2049	L	166975966	0.2241	L	普通股
2022-10-26	伍宝星	伍宝星	10404580	117669156	0.1561	L	128073736	0.1719	L	普通股
2022-10-26	ACT Partners Global Ltd.	ACT Partners Global Ltd.	34005767	98399070	0.1306	L	64393303	0.0864	L	普通股
2022-10-26	Brightly Sky Company Limited 卓明远达有限公司	Brightly Sky Company Limited 卓明远达有限公司	34005767	98399070	0.1306	L	64393303	0.0864	L	普通股
2022-10-26	李美璇	李美璇	12562444	154413522	0.2049	L	166975966	0.2241	L	普通股
2022-10-26	钟颖婷	钟颖婷	10404580	117669156	0.1561	L	128073736	0.1719	L	普通股
2022-06-20	RAYS Capital Partners Limited	RAYS Capital Partners Limited	15000000	55912298	0.0749	L	70912298	0.0950	L	普通股
2022-06-20	RUAN David Ching Chi	RUAN David Ching Chi	15000000	55912298	0.0749	L	70912298	0.0950	L	普通股
2022-06-09	刘慧文	刘慧文	8669963	46844680	0.0622	L	55514643	0.0737	L	普通股
2022-03-18	ACT Partners Global Ltd.	ACT Partners Global Ltd.	10766725	109165795	0.1448	L	98399070	0.1306	L	普通股
2022-03-18	Brightly Sky Company Limited 卓明远达有限公司	Brightly Sky Company Limited 卓明远达有限公司	10766725	109165795	0.1448	L	98399070	0.1306	L	普通股
2022-01-27	Tricor Trust (Hong Kong) Limited	Tricor Trust (Hong Kong) Limited	152659749	152659749	0.2025	L	0	0.0000	L	普通股
2022-01-27	ACT Holdings Ltd.	ACT Holdings Ltd.	152659749	152659749	0.2025	L	0	0.0000	L	普通股
2022-01-27	ACT Partners Global Ltd.	ACT Partners Global Ltd.	43493954	152659749	0.2025	L	109165795	0.1448	L	普通股
2022-01-27	Brightly Sky Company Limited 卓明远达有限公司	Brightly Sky Company Limited 卓明远达有限公司	43493954	152659749	0.2025	L	109165795	0.1448	L	普通股
2021-09-29	ACT Partners Global Ltd.	ACT Partners Global Ltd.	16771245	169430994	0.2248	L	152659749	0.2025	L	普通股
2021-09-29	Tricor Trust (Hong Kong) Limited	Tricor Trust (Hong Kong) Limited	16771245	169430994	0.2248	L	152659749	0.2025	L	普通股
2021-09-29	ACT Holdings Ltd.	ACT Holdings Ltd.	0	169430994	0.2248	L	152659749	0.2025	L	普通股
2021-09-29	Brightly Sky Company Limited 卓明远达有限公司	Brightly Sky Company Limited 卓明远达有限公司	16771245	169430994	0.2248	L	152659749	0.2025	L	普通股
2021-09-06	Asian Equity Special Opportunities Portfolio Master Fund Limited	Asian Equity Special Opportunities Portfolio Master Fund Limited	24912298	27640000	0.0366	L	51138298	0.0678	L	普通股
2021-09-06	RAYS Capital Partners Limited	RAYS Capital Partners Limited	25912298	32668000	0.0433	L	57166298	0.0758	L	普通股
2021-06-17	Shanghai Innovital Capital Management Co. Ltd.上海双创投资管理有限公司	Shanghai Innovital Capital Management Co. Ltd.上海双创投资管理有限公司	0	111266000	0.1474	L	0	0.0000	L	普通股
2021-04-19	Tricor Trust (Hong Kong) Limited	Tricor Trust (Hong Kong) Limited	77499720	246930714	0.3272	L	169430994	0.2245	L	普通股
2021-04-19	ACT Holdings Ltd.	ACT Holdings Ltd.	77499720	246930714	0.3272	L	169430994	0.2245	L	普通股
2021-04-19	Brightly Sky Company Limited 卓明远达有限公司	Brightly Sky Company Limited 卓明远达有限公司	77499720	246930714	0.3272	L	169430994	0.2245	L	普通股
2021-04-19	ACT Partners Global Ltd.	ACT Partners Global Ltd.	0	246930714	0.3272	L	169430994	0.2245	L	普通股
2021-04-19	Activation One Limited 艾特联合有限公司	Activation One Limited 艾特联合有限公司	0	76695746	0.1016	L	42929466	0.0569	L	普通股
2021-04-19	Step Mind Enterprises Limited 晋智企业有限公司	Step Mind Enterprises Limited 晋智企业有限公司	33766280	76695746	0.1016	L	42929466	0.0569	L	普通股
2021-04-19	刘慧文	刘慧文	33766280	76695746	0.1016	L	42929466	0.0569	L	普通股
2020-07-22	Shanghai Innovital Capital Management Ltd.上海双创投资管理有限公司	Shanghai Innovital Capital Management Ltd.上海双创投资管理有限公司	111266000	0	0.0000	L	111266000	0.1442	L	普通股
2020-07-16	Tricor Trust (Hong Kong) Limited	Tricor Trust (Hong Kong) Limited	77499720	169430994	0.2196	L	246930714	0.3200	L	普通股
2020-07-16	ACT Holdings Ltd.	ACT Holdings Ltd.	77499720	169430994	0.2196	L	246930714	0.3200	L	普通股
2020-07-16	刘慧文	刘慧文	33766280	42929466	0.0556	L	76695746	0.0994	L	普通股
2020-07-16	Activation One Limited 艾特联合有限公司	Activation One Limited 艾特联合有限公司	33766280	42929466	0.0556	L	76695746	0.0994	L	普通股
2020-07-16	Step Mind Enterprises Limited 晋智企业有限公司	Step Mind Enterprises Limited 晋智企业有限公司	0	42929466	0.0556	L	76695746	0.0994	L	普通股
2020-07-16	Brightly Sky Company Limited 卓明远达有限公司	Brightly Sky Company Limited 卓明远达有限公司	77499720	169430994	0.2196	L	246930714	0.3200	L	普通股
2020-07-16	ACT Partners Global Ltd.	ACT Partners Global Ltd.	77499720	169430994	0.2196	L	246930714	0.3200	L	普通股
2020-07-16	Innovital International Ltd.	Innovital International Ltd.	111266000	0	0.0000	L	111266000	0.1442	L	普通股
2020-07-16	Innovital International Ltd.	Innovital International Ltd.	0	0	0.0000	L	111266000	0.1442	L	普通股
2020-01-16	刘锦耀	刘锦耀	154413522	0	0.0000	L	154413522	0.1930	L	普通股
2020-01-16	伍宝星	伍宝星	117669156	0	0.0000	L	117669156	0.1471	L	普通股
2020-01-16	刘慧文	刘慧文	42929466	0	0.0000	L	42929466	0.0537	L	普通股
2020-01-16	钟颖婷	钟颖婷	117669156	0	0.0000	L	117669156	0.1471	L	普通股
2020-01-16	李美璇	李美璇	154413522	0	0.0000	L	154413522	0.1930	L	普通股
2020-01-16	Dashing Fortune International Limited 利高国际有限公司	Dashing Fortune International Limited 利高国际有限公司	154413522	0	0.0000	L	154413522	0.1930	L	普通股
2020-01-16	Step Mind Enterprises Limited 晋智企业有限公司	Step Mind Enterprises Limited 晋智企业有限公司	42929466	0	0.0000	L	42929466	0.0537	L	普通股
2020-01-16	NBS Holdings Limited	NBS Holdings Limited	117669156	0	0.0000	L	117669156	0.1471	L	普通股
2020-01-16	Aurora Activation Holdings Limited 极光动力控股有限公司	Aurora Activation Holdings Limited 极光动力控股有限公司	154413522	0	0.0000	L	154413522	0.1930	L	普通股
2020-01-16	Aide Zhongxin (Shanghai) Investment Management Enterprise (Limited Partnership) 艾德众信(上海)投资管理企业(有限合伙)	Aide Zhongxin (Shanghai) Investment Management Enterprise (Limited Partnership) 艾德众信(上海)投资管理企业(有限合伙)	61014906	0	0.0000	L	61014906	0.0763	L	普通股
2020-01-16	Activation One Limited 艾特联合有限公司	Activation One Limited 艾特联合有限公司	42929466	0	0.0000	L	42929466	0.0537	L	普通股
2020-01-16	Brightly Sky Company Limited 卓明远达有限公司	Brightly Sky Company Limited 卓明远达有限公司	169430994	0	0.0000	L	169430994	0.2118	L	普通股
2020-01-16	Activation Investment Limited 艾特投资有限公司	Activation Investment Limited 艾特投资有限公司	117669156	0	0.0000	L	117669156	0.1471	L	普通股
2020-01-16	ACT Partners Global Ltd.	ACT Partners Global Ltd.	169430994	0	0.0000	L	169430994	0.2118	L	普通股
2020-01-16	ACT Holdings Ltd.	ACT Holdings Ltd.	169430994	0	0.0000	L	169430994	0.2118	L	普通股
2020-01-16	Acheson Limited	Acheson Limited	0	0	0.0000	L	169430994	0.2118	L	普通股
2020-01-16	ACT Holdings Ltd.	ACT Holdings Ltd.	0	0	0.0000	L	169430994	0.2118	L	普通股

回购日期	回购数量(股)	最高回购价(港元)	最低回购价(港元)	回购总价(港元)	平均回购价(港元)
2022-12-12	262000	1.1000	1.0000	271420.0000	1.036
2022-10-17	8000	1.2800	1.2600	10120.0000	1.265
2022-10-07	4000	1.3600	1.3600	5400.0000	1.350
2022-09-08	4000	0.9600	0.9600	3840.0000	0.960
2022-09-05	4000	0.9900	0.9900	3960.0000	0.990
2022-09-02	10000	0.9600	0.9600	9600.0000	0.960
2022-08-17	204000	1.0000	0.9600	198060.0000	0.971
2022-08-15	54000	1.0100	0.9900	54180.0000	1.003
2022-07-28	60000	1.0200	1.0000	60500.0000	1.008
2022-07-26	10000	1.0100	1.0100	10100.0000	1.010
2022-07-25	184000	1.0400	0.9900	185140.0000	1.006
2022-07-22	114000	1.0700	1.0000	115420.0000	1.012
2022-07-21	6000	1.0100	1.0000	6040.0000	1.007
2022-07-20	2000	1.0200	1.0200	2040.0000	1.020
2022-07-18	6000	1.0600	1.0400	6300.0000	1.050
2022-07-14	2000	1.0800	1.0800	2160.0000	1.080
2022-07-12	22000	1.0900	1.0800	23800.0000	1.082
2022-07-11	10000	1.1300	1.1300	11300.0000	1.130
2022-07-08	60000	1.1600	1.1200	67740.0000	1.129
2022-07-07	4000	1.1400	1.1400	4560.0000	1.140
2022-07-06	34000	1.1500	1.1400	38820.0000	1.142
2022-06-30	76000	1.1700	1.1500	87760.0000	1.155
2022-06-29	2000	1.1500	1.1500	2300.0000	1.150
2022-06-28	14000	1.1400	1.1400	15960.0000	1.140
2022-06-20	6000	1.0900	1.0700	6480.0000	1.080
2022-06-16	20000	1.0900	1.0600	21460.0000	1.073
2022-06-15	40000	1.1100	1.0800	43440.0000	1.086
2022-06-14	2000	1.1000	1.1000	2200.0000	1.100
2022-06-08	26000	1.1200	1.1100	29080.0000	1.118
2022-06-02	20000	1.1200	1.1200	22400.0000	1.120
2022-05-31	38000	1.1300	1.0800	42340.0000	1.114
2022-05-26	140000	1.1300	1.1000	156640.0000	1.119
2022-05-24	58000	1.1300	1.1300	65540.0000	1.130
2022-05-23	362000	1.2000	1.1300	412220.0000	1.139
2022-05-19	4000	1.1700	1.1600	4660.0000	1.165
2022-05-18	16000	1.2100	1.1600	18940.0000	1.184
2022-05-12	230000	1.2100	1.1700	273900.0000	1.191
2022-05-11	100000	1.2200	1.1800	119820.0000	1.198
2022-05-10	394000	1.2300	1.1300	457820.0000	1.162
2022-04-29	6000	1.2500	1.2400	7460.0000	1.243
2022-04-25	2000	1.2300	1.2300	2460.0000	1.230
2022-04-20	12000	1.2500	1.2000	14760.0000	1.230
2022-03-29	82000	1.3000	1.2600	105460.0000	1.286
2022-03-22	1280000	1.3600	1.2900	1712380.0000	1.338
2022-03-18	1098000	1.3600	1.3100	1452640.0000	1.323
2022-03-16	1392000	1.4000	1.2000	1729100.0000	1.242
2022-03-14	398000	1.3100	1.2500	512480.0000	1.288
2022-03-11	686000	1.4100	1.3500	948200.0000	1.382
2022-03-10	530000	1.4100	1.3600	739480.0000	1.395
2022-03-09	726000	1.3900	1.3400	996520.0000	1.373
2022-03-08	150000	1.3900	1.3400	205100.0000	1.367
2021-06-11	6000	0.8300	0.8300	4980.0000	0.830
2021-06-02	30000	0.8500	0.8400	25220.0000	0.841
2021-05-25	4000	0.8500	0.8500	3400.0000	0.850
2021-05-21	34000	0.8500	0.8300	28520.0000	0.839
2021-05-18	20000	0.8600	0.8500	17040.0000	0.852
2021-05-13	4000	0.8600	0.8600	3440.0000	0.860
2021-05-11	4000	0.8500	0.8400	3380.0000	0.845
2021-05-10	62000	0.8800	0.8300	53120.0000	0.857
2021-05-07	2000	0.8800	0.8800	1760.0000	0.880
2021-04-29	614000	0.8900	0.8500	535380.0000	0.872
2021-04-27	48000	0.8600	0.8400	40760.0000	0.849
2021-04-21	20000	0.8500	0.8300	16840.0000	0.842
2021-04-20	84000	0.8400	0.8100	69060.0000	0.822
2021-03-29	72000	0.8200	0.8000	58280.0000	0.809
2021-02-02	30000	0.8600	0.8600	25800.0000	0.860
2021-02-01	282000	0.8800	0.8600	247960.0000	0.879
2021-01-29	146000	0.8600	0.8400	124380.0000	0.852
2021-01-28	486000	0.8800	0.8700	423220.0000	0.871
2021-01-26	444000	0.8900	0.8600	391580.0000	0.882
2021-01-22	256000	0.8800	0.8700	225020.0000	0.879
2021-01-21	556000	0.8800	0.8500	486800.0000	0.876
2021-01-20	210000	0.8800	0.8700	184700.0000	0.880
2021-01-19	132000	0.8800	0.8400	115480.0000	0.875
2021-01-15	66000	0.8700	0.8700	57420.0000	0.870
2021-01-14	150000	0.8700	0.8600	130100.0000	0.867
2021-01-13	210000	0.8600	0.8500	180020.0000	0.857
2021-01-12	132000	0.8500	0.8300	111780.0000	0.847
2021-01-11	436000	0.8400	0.8100	363580.0000	0.834
2021-01-08	666000	0.8300	0.8000	540600.0000	0.812
2021-01-07	352000	0.8200	0.8000	286320.0000	0.813
2021-01-06	714000	0.8100	0.8000	576840.0000	0.808
2021-01-05	846000	0.7900	0.7600	663660.0000	0.784
2020-12-29	102000	0.7800	0.7700	79340.0000	0.778
2020-12-28	80000	0.7700	0.7700	61600.0000	0.770
2020-12-23	60000	0.7700	0.7700	46200.0000	0.770
2020-12-22	246000	0.7800	0.7600	188920.0000	0.768
2020-12-21	130000	0.7900	0.7800	102200.0000	0.786
2020-12-18	116000	0.7900	0.7800	90640.0000	0.781
2020-12-16	130000	0.7900	0.7800	101840.0000	0.783
2020-12-14	116000	0.7900	0.7800	91440.0000	0.788
2020-12-11	152000	0.7900	0.7700	118220.0000	0.778
2020-12-10	172000	0.7900	0.7700	133980.0000	0.779
2020-12-09	84000	0.7800	0.7700	65060.0000	0.775
2020-12-08	12000	0.7800	0.7700	9340.0000	0.778
2020-12-07	16000	0.7800	0.7700	12400.0000	0.775
2020-12-04	112000	0.7800	0.7600	86540.0000	0.773
2020-12-02	24000	0.7700	0.7700	18480.0000	0.770
2020-11-27	24000	0.7800	0.7700	18580.0000	0.774
2020-11-24	12000	0.7800	0.7700	9280.0000	0.773
2020-11-23	60000	0.7800	0.7700	46400.0000	0.773
2020-11-20	44000	0.7900	0.7700	34300.0000	0.780
2020-11-19	150000	0.7800	0.7400	115800.0000	0.772
2020-11-13	20000	0.7800	0.7700	15500.0000	0.775
2020-11-11	144000	0.7800	0.7600	110860.0000	0.770
2020-11-09	20000	0.7900	0.7900	15800.0000	0.790
2020-11-05	342000	0.8100	0.7700	270540.0000	0.791
2020-10-30	80000	0.7900	0.7800	62700.0000	0.784
2020-10-23	430000	0.7900	0.7900	339700.0000	0.790
2020-10-22	386000	0.8000	0.7700	302440.0000	0.784
2020-10-20	90000	0.8000	0.7900	71160.0000	0.791
2020-10-14	212000	0.8200	0.7900	169360.0000	0.799
2020-10-12	350000	0.8100	0.7900	279200.0000	0.798
2020-10-09	14000	0.8000	0.8000	11200.0000	0.800
2020-10-06	200000	0.8200	0.7900	159800.0000	0.799
2020-10-05	66000	0.8000	0.7900	52660.0000	0.798
2020-09-30	108000	0.8000	0.7600	85600.0000	0.793
2020-09-29	4000	0.7800	0.7800	3120.0000	0.780
2020-09-25	166000	0.8000	0.7600	128680.0000	0.775
2020-09-24	146000	0.8000	0.7400	113700.0000	0.779
2020-07-29	1040000	0.9300	0.8500	940520.0000	0.904
2020-06-30	682000	1.0700	1.0500	721480.0000	1.058
2020-06-29	1920000	1.0800	1.0500	2049580.0000	1.067
2020-06-26	1118000	1.0900	1.0600	1203500.0000	1.076
2020-06-24	556000	1.0800	1.0700	597820.0000	1.075
2020-06-22	790000	1.0800	1.0300	841500.0000	1.065
2020-06-17	626000	1.0000	0.9700	618660.0000	0.988
2020-06-11	402000	0.9100	0.8900	359660.0000	0.895
2020-06-10	1106000	0.9000	0.8700	982780.0000	0.889
2020-06-08	410000	0.8600	0.8400	348900.0000	0.851
2020-06-04	430000	0.9100	0.8700	382860.0000	0.890
2020-06-03	432000	0.9000	0.8900	388100.0000	0.898
2020-06-02	32000	0.8600	0.8600	27520.0000	0.860
2020-05-29	302000	0.8600	0.8500	259580.0000	0.860
2020-05-28	962000	0.8700	0.8500	827820.0000	0.861
2020-05-27	426000	0.8800	0.8400	366040.0000	0.859
2020-05-26	8000	0.8700	0.8600	6920.0000	0.865
2020-05-25	394000	0.8700	0.8400	336780.0000	0.855
2020-05-22	516000	0.8600	0.8200	435400.0000	0.844
2020-05-21	238000	0.8700	0.8500	204900.0000	0.861
2020-05-15	2464000	0.8700	0.8000	2067600.0000	0.839
2020-05-14	2000	0.8200	0.8200	1640.0000	0.820
2020-05-13	1210000	0.8300	0.8000	981340.0000	0.811
2020-05-12	100000	0.8200	0.8200	82000.0000	0.820
2020-05-08	3684000	0.8800	0.8300	3188020.0000	0.865
2020-05-07	868000	0.8700	0.8400	738000.0000	0.850
2020-05-06	890000	0.8600	0.8500	764140.0000	0.859
2020-05-05	990000	0.8800	0.8400	856560.0000	0.865
2020-05-04	1036000	0.8800	0.8600	904820.0000	0.873
2020-04-29	488000	0.9000	0.8800	438120.0000	0.898
2020-04-27	740000	0.9200	0.9000	669720.0000	0.905
2020-04-24	1082000	0.9200	0.8800	981060.0000	0.907
2020-04-23	326000	0.9300	0.9100	301360.0000	0.924
2020-04-22	1266000	0.9100	0.8800	1130980.0000	0.893
2020-04-21	2900000	0.9100	0.8600	2569440.0000	0.886
2020-04-20	722000	0.9100	0.8700	649500.0000	0.900
2020-04-17	1252000	0.8800	0.8800	1101760.0000	0.880
2020-04-08	40000	0.6700	0.6700	26800.0000	0.670
2020-04-06	126000	0.6200	0.6200	78120.0000	0.620
2020-04-03	310000	0.6100	0.6100	189100.0000	0.610
2020-04-01	1530000	0.5900	0.5800	901800.0000	0.589
2020-03-30	50000	0.5600	0.5600	28000.0000	0.560
2020-03-27	78000	0.5300	0.5300	44460.0000	0.570