🏢 公司Newsroom01113 长实集团Codex · 实盘不做把握 9/10
北京时间·🕒 发布 08-04(香港日)仅日期·待核·⟳ 抓取 18:56:07·⚡ 决策 08-04 19:00:10 +4m03s·83.9 天前
长实集团提交2026年7月证券变动月报，已发行股本无变化
这是一份例行月报，长实集团7月底已发行股份维持3,499,778,333股，库存股为0。
📄 原文01113 长实集团↗ 原文
Monthly Return for Equity Issuer on Movements in Securities for the month ended 31st July, 2026
FF301 Monthly Return for Equity Issuer and Hong Kong Depositary Receipts listed under Chapter 19B of the Exchange Listi…
不做 长实集团（01113.HK）
例行月度证券变动申报，已发行股份无变化且无融资、回购、期权或可转债变动，没有短周期可交易催化。
展开详情(成交明细 / 研究档案 / 原文全文 / 决策记录链)
研究档案
🔎 新鲜度:最早出现 2026-08-04 · 扩散 low · price-in 风险 low ↗
关键理由
- 这是一份例行月报，长实集团7月底已发行股份维持3,499,778,333股，库存股为0。
- 月内无购股权、认股权证、可换股证券或其它发行股份安排变动。
- 公告仅确认公众持股量合规，不改变公司短期收入、利润、资产价值或资本回报预期。
主要风险
- 例行证券变动月报没有可量化交易催化，强行映射到股价方向没有正期望。
原文全文
展开原文 · 9,618 字
FF301
Monthly Return for Equity Issuer and Hong Kong Depositary Receipts listed under Chapter 19B of the Exchange Listing Rules on Movements in
Securities
For the month ended: 31 July 2026 Status: New Submission
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer: CK Asset Holdings Limited
Date Submitted: 04 August 2026
I. Movements in Authorised / Registered Share Capital
1. Class of shares Ordinary shares Type of shares Not applicable Listed on the Exchange (Note 1) Yes
Stock code (if listed) 01113 Description Ordinary Shares
Number of authorised/registered shares Par value Authorised/registered share capital
Balance at close of preceding month 8,000,000,000 HKD 1 HKD 8,000,000,000
Increase / decrease (-) 0 HKD 0
Balance at close of the month 8,000,000,000 HKD 1 HKD 8,000,000,000
Total authorised/registered share capital at the end of the month: HKD 8,000,000,000
Page 1 of 10 v 1.2.1
FF301
II. Movements in Issued Shares and/or Treasury Shares and Public Float Sufficiency Confirmation
1. Class of shares Ordinary shares Type of shares Not applicable Listed on the Exchange (Note 1) Yes
Stock code (if listed) 01113 Description Ordinary Shares
Number of issued shares
Number of treasury shares Total number of issued shares
(excluding treasury shares)
Balance at close of preceding month 3,499,778,333 0 3,499,778,333
Increase / decrease (-) 0 0
Balance at close of the month 3,499,778,333 0 3,499,778,333
Public float sufficiency confirmation (Note 4)
Pursuant to Main Board Rule 13.32D(1) or 19A.28D(1) / GEM Rule 17.37D(1) or 25.21D(1), we hereby confirm that, in relation to the class of shares as set out above, as at the close of the
month:
✔ the applicable public float requirement (see below) has been complied with
the applicable public float requirement (see below) has not been complied with
The applicable minimum public float requirement for the class of shares as set out above pursuant to Main Board Rule 13.32B or 19A.28B / GEM Rule 17.37B or 25.21B (as the case may be) is:
Applicable public float threshold Initial Prescribed Threshold - 25% of the total number of issued shares in the class to which the listed shares belong
(excluding treasury shares)
Additional information The above public float sufficiency confirmation is made on the basis of information publicly available to the Company or
otherwise within the knowledge of the Directors as at 31 July 2026.
Page 2 of 10 v 1.2.1
FF301
III. Details of Movements in Issued Shares and/or Treasury Shares
(A). Share Options (under Share Option Schemes of the Issuer) Not applicable
Page 3 of 10 v 1.2.1
FF301
(B). Warrants to Issue Shares of the Issuer Not applicable
Page 4 of 10 v 1.2.1
FF301
(C). Convertibles (i.e. Convertible into Shares of the Issuer) Not applicable
Page 5 of 10 v 1.2.1
FF301
(D). Any other Agreements or Arrangements to Issue Shares of the Issuer, including Options (other than Share Option Schemes) Not applicable
Page 6 of 10 v 1.2.1
FF301
(E). Other Movements in Issued Shares and/or Treasury Shares Not applicable
Page 7 of 10 v 1.2.1
FF301
IV. Information about Hong Kong Depositary Receipt (HDR) Not applicable
Page 8 of 10 v 1.2.1
FF301
V. Confirmations Not applicable
Submitted by: Eirene Yeung
Title: Company Secretary
(Director, Secretary or other Duly Authorised Officer)
Page 9 of 10 v 1.2.1
FF301
Notes
1. The Exchange refers to The Stock Exchange of Hong Kong Limited.
2. In the case of repurchase of shares (shares repurchased and cancelled) and redemption of shares (shares redeemed and cancelled), "date of event" should be construed as
"cancellation date".
In the case of repurchase of shares (shares held as treasury shares), "date of event" should be construed as "date on which shares were repurchased and held by the issuer in
treasury".
3. The information is required in the case of repurchase of shares (shares repurchased for cancellation but not yet cancelled) and redemption of shares (shares redeemed but not yet
cancelled). Please state the number of shares repurchased or redeemed during the month or in preceding month(s) but pending cancellation as at close of the month as a negative
number.
4. "Initial Prescribed Threshold”, "Alternative Threshold” and "market value" have the meanings ascribed thereto under Main Board Rule 13.32A or 19A.28A / GEM Rule 17.37A or
25.21A. See also Main Board Rule 13.32D(4) or 19A.28D(4) / GEM Rule 17.37D(4) or 25.21D(4) on the basis of the public float disclosure.
5. Items (i) to (viii) are suggested forms of confirmation. The listed issuer may amend the item(s) that is/are not applicable to meet individual cases. Where the issuer has already
made the relevant confirmations in a return published under Main Board Rule 13.25A / GEM Rule 17.27A in relation to the securities issued, or the treasury shares sold or
transferred, no further confirmation is required to be made in this return.
6. “Identical” means in this context:
． the securities are of the same nominal value with the same amount called up or paid up;
． they are entitled to dividend/interest at the same rate and for the same period, so that at the next ensuing distribution, the dividend/interest payable per unit will amount to
exactly the same sum (gross and net); and
． they carry the same rights as to unrestricted transfer, attendance and voting at meetings and rank pari passu in all other respects.
Page 10 of 10 v 1.2.1
Monthly Return for Equity Issuer and Hong Kong Depositary Receipts listed under Chapter 19B of the Exchange Listing Rules on Movements in
Securities
For the month ended: 31 July 2026 Status: New Submission
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer: CK Asset Holdings Limited
Date Submitted: 04 August 2026
I. Movements in Authorised / Registered Share Capital
1. Class of shares Ordinary shares Type of shares Not applicable Listed on the Exchange (Note 1) Yes
Stock code (if listed) 01113 Description Ordinary Shares
Number of authorised/registered shares Par value Authorised/registered share capital
Balance at close of preceding month 8,000,000,000 HKD 1 HKD 8,000,000,000
Increase / decrease (-) 0 HKD 0
Balance at close of the month 8,000,000,000 HKD 1 HKD 8,000,000,000
Total authorised/registered share capital at the end of the month: HKD 8,000,000,000
Page 1 of 10 v 1.2.1
FF301
II. Movements in Issued Shares and/or Treasury Shares and Public Float Sufficiency Confirmation
1. Class of shares Ordinary shares Type of shares Not applicable Listed on the Exchange (Note 1) Yes
Stock code (if listed) 01113 Description Ordinary Shares
Number of issued shares
Number of treasury shares Total number of issued shares
(excluding treasury shares)
Balance at close of preceding month 3,499,778,333 0 3,499,778,333
Increase / decrease (-) 0 0
Balance at close of the month 3,499,778,333 0 3,499,778,333
Public float sufficiency confirmation (Note 4)
Pursuant to Main Board Rule 13.32D(1) or 19A.28D(1) / GEM Rule 17.37D(1) or 25.21D(1), we hereby confirm that, in relation to the class of shares as set out above, as at the close of the
month:
✔ the applicable public float requirement (see below) has been complied with
the applicable public float requirement (see below) has not been complied with
The applicable minimum public float requirement for the class of shares as set out above pursuant to Main Board Rule 13.32B or 19A.28B / GEM Rule 17.37B or 25.21B (as the case may be) is:
Applicable public float threshold Initial Prescribed Threshold - 25% of the total number of issued shares in the class to which the listed shares belong
(excluding treasury shares)
Additional information The above public float sufficiency confirmation is made on the basis of information publicly available to the Company or
otherwise within the knowledge of the Directors as at 31 July 2026.
Page 2 of 10 v 1.2.1
FF301
III. Details of Movements in Issued Shares and/or Treasury Shares
(A). Share Options (under Share Option Schemes of the Issuer) Not applicable
Page 3 of 10 v 1.2.1
FF301
(B). Warrants to Issue Shares of the Issuer Not applicable
Page 4 of 10 v 1.2.1
FF301
(C). Convertibles (i.e. Convertible into Shares of the Issuer) Not applicable
Page 5 of 10 v 1.2.1
FF301
(D). Any other Agreements or Arrangements to Issue Shares of the Issuer, including Options (other than Share Option Schemes) Not applicable
Page 6 of 10 v 1.2.1
FF301
(E). Other Movements in Issued Shares and/or Treasury Shares Not applicable
Page 7 of 10 v 1.2.1
FF301
IV. Information about Hong Kong Depositary Receipt (HDR) Not applicable
Page 8 of 10 v 1.2.1
FF301
V. Confirmations Not applicable
Submitted by: Eirene Yeung
Title: Company Secretary
(Director, Secretary or other Duly Authorised Officer)
Page 9 of 10 v 1.2.1
FF301
Notes
1. The Exchange refers to The Stock Exchange of Hong Kong Limited.
2. In the case of repurchase of shares (shares repurchased and cancelled) and redemption of shares (shares redeemed and cancelled), "date of event" should be construed as
"cancellation date".
In the case of repurchase of shares (shares held as treasury shares), "date of event" should be construed as "date on which shares were repurchased and held by the issuer in
treasury".
3. The information is required in the case of repurchase of shares (shares repurchased for cancellation but not yet cancelled) and redemption of shares (shares redeemed but not yet
cancelled). Please state the number of shares repurchased or redeemed during the month or in preceding month(s) but pending cancellation as at close of the month as a negative
number.
4. "Initial Prescribed Threshold”, "Alternative Threshold” and "market value" have the meanings ascribed thereto under Main Board Rule 13.32A or 19A.28A / GEM Rule 17.37A or
25.21A. See also Main Board Rule 13.32D(4) or 19A.28D(4) / GEM Rule 17.37D(4) or 25.21D(4) on the basis of the public float disclosure.
5. Items (i) to (viii) are suggested forms of confirmation. The listed issuer may amend the item(s) that is/are not applicable to meet individual cases. Where the issuer has already
made the relevant confirmations in a return published under Main Board Rule 13.25A / GEM Rule 17.27A in relation to the securities issued, or the treasury shares sold or
transferred, no further confirmation is required to be made in this return.
6. “Identical” means in this context:
． the securities are of the same nominal value with the same amount called up or paid up;
． they are entitled to dividend/interest at the same rate and for the same period, so that at the next ensuing distribution, the dividend/interest payable per unit will amount to
exactly the same sum (gross and net); and
． they carry the same rights as to unrestricted transfer, attendance and voting at meetings and rank pari passu in all other respects.
Page 10 of 10 v 1.2.1
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