橡树资本
OAK

股本结构

单位：万股
公告日期 2025-11-12 2025-08-13 2025-05-14 2024-11-12 2024-11-12 2024-08-14
证券总股本 16059.13 16021.03 16021.03 16019.54 16014.44 16014.44
普通股本 16059.13 16021.03 16021.03 16019.54 16014.44 16014.44
优先股 1660.00 1660.00 1660.00 未披露 1660.00 未披露
其他 未披露 未披露 未披露 未披露 未披露 未披露
变动日期 2025-09-30 2025-06-30 2025-03-31 2024-11-11 2024-09-30 2024-08-14
注释：中概股证券总股本=普通股股本/ 存托凭证比例

历史变动

公告日期 变动后普通股本（万股） 变动后优先股（万股） 变动原因 变动日期
2025-11-12 16059.13 1660.00
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From June 30, 2025 to September 30, 2025 Activity for the three months ended:Net issuance of units
2025-09-30
2025-08-13 16021.03 1660.00
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From March 31, 2025 to June 30, 2025 Net issuance of units Unit exchange
2025-06-30
2025-05-14 16021.03 1660.00
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From December 31, 2024 to March 31, 2025 Net issuance of units
2025-03-31
2024-11-12 16019.54 未披露 定期报告 2024-11-11
2024-11-12 16014.44 1660.00
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From June 30, 2024 to September 30, 2024 Net issuance of units Distributions declared Net income
2024-09-30
2024-08-14 16014.44 未披露 定期报告 2024-08-14
2024-08-14 16012.96 1660.00
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From March 31, 2024 to June 30, 2024 Unit exchange Distributions declared Net income
2024-06-30
2019-08-09 15963.12 未披露 定期报告 2019-07-31
2019-08-09 15965.09 1660.00
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From March 31, 2019 to June 30, 2019 Issuance of units Cancellation of units associated with forfeitures Repurchase and cancellation of units Cancellation of units Distributions declared Net income
2019-06-30
2019-05-10 15965.87 未披露 定期报告 2019-04-29
2019-05-10 15934.69 1660.00
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From December 31, 2018 to March 31, 2019 Issuance of units Cancellation of units associated with forfeitures Repurchase and cancellation of units
2019-03-31
2019-02-22 15689.03 未披露 定期报告 2019-02-20
2019-02-22 15713.36 1660.00
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from December 31, 2017 to December 31, 2018 Issuance of units Cancellation of units associated with forfeitures Cancellation of units Repurchase and cancellation of units Distributions declared Net income
2018-12-31
2018-11-02 15713.64 1660.00
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From December 31, 2017 to September 30, 2018 Issuance of units Cancellation of units associated with forfeitures Repurchase and cancellation of units
2018-09-30
2018-08-01 15715.77 未披露 定期报告 2018-07-30
2018-08-01 15718.23 720.00
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From December 31, 2017 to June 30, 2018 Issuance of units Cancellation of units associated with forfeitures Repurchase and cancellation of units
2018-06-30
2018-05-04 15718.60 未披露 定期报告 2018-04-30
2018-05-04 15717.89 未披露
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From December 31, 2017 to March 31, 2018 Issuance of units Cancellation of units associated with forfeitures Repurchase and cancellation of units
2018-03-31
2018-02-23 15626.67 未披露 定期报告 2018-02-12
2018-02-23 15628.59 未披露
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From December 31, 2016 to December 31, 2017 Issuance of units Cancellation of units associated with forfeitures Cancellation of units Repurchase and cancellation of units
2017-12-31
2017-11-03 15628.59 未披露 定期报告 2017-10-30
2017-11-03 15628.79 未披露
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From December 31, 2016 to September 30, 2017 Issuance of units Cancellation of units associated with forfeitures Repurchase and cancellation of units Cancellation of units
2017-09-30
2017-08-04 15621.59 未披露 定期报告 2017-07-31
2017-08-04 15622.89 未披露
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From December 31, 2016 to June 30, 2017 Issuance of units Cancellation of units associated with forfeitures Cancellation of units Repurchase and cancellation of units
2017-06-30
2017-05-05 15599.41 未披露 定期报告 2017-05-01
2017-05-05 15479.03 未披露
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From December 31, 2016 to March 31, 2017 Issuance of units Cancellation of units Repurchase and cancellation of units
2017-03-31
2017-03-01 15454.17 未披露 定期报告 2017-02-21
2017-03-01 15479.03 未披露
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From December 31, 2015 to December 31, 2016 Issuance of Class A units Issuance of Class B units Cancellation of units associated with forfeitures Cancellation of units
2016-12-31
2016-11-04 15495.28 未披露
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From December 31, 2015 to September 30, 2016 Issuance of Class A units Cancellation of units associated with forfeitures Cancellation of units Issuance of Class B units
2016-09-30
2016-08-04 15492.10 未披露 定期报告 2016-08-02
2016-08-04 15494.35 未披露
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From December 31, 2015 to June 30, 2016 Issuance of Class A units Cancellation of units associated with forfeitures Cancellation of units Issuance of Class B units
2016-06-30
2016-05-09 15506.01 未披露 定期报告 2016-05-05
2016-05-09 15503.24 未披露
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from December 31, 2015 to March 31, 2016 Issuance of Class A units Cancellation of units associated with forfeitures Cancellation of units Issuance of Class B units
2016-03-31
2016-02-26 15386.05 未披露 定期报告 2016-02-23
2016-02-26 15390.77 未披露
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From December 31, 2014 to December 31, 2015 Issuance of Class A units Issuance of Class B units Cancellation of units associated with forfeitures Cancellation of Class B units
2015-12-31
2015-11-05 15398.94 未披露
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from December 31, 2014 to September 30, 2015 Issuance of Class A units Issuance of Class B units Cancellation of Class B units associated with forfeitures of OCGH units Cancellation of Class B units
2015-09-30
2015-08-28 15401.45 未披露 定期报告 2015-08-25
2015-08-06 15400.92 未披露 定期报告 2015-08-03
2015-08-06 15383.12 未披露
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from December 31, 2014 to June 30, 2015 Issuance of Class A units Issuance of Class B units Cancellation of Class B units associated with forfeitures of OCGH units Cancellation of Class B units
2015-06-30
2015-05-07 15384.02 未披露 定期报告 2015-05-04
2015-05-07 15367.03 未披露
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from December 31, 2014 to March 31, 2015 Issuance of Class A units Issuance of Class B units Cancellation of Class B units associated with forfeitures of OCGH units Cancellation of Class B units
2015-03-31
2015-02-27 15374.66 未披露 定期报告 2015-02-24
2015-02-27 15285.26 未披露
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from December 31,2013 to December 31,2014 Issuance of Class A units Issuance of Class B units Cancellation of Class B units associated with forfeitures of OCGH units Cancellation of Class B units
2014-12-31
2014-11-07 15285.26 未披露
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From December 31, 2013 to September 30, 2014 Issuance of Class A units Issuance of Class B units Cancellation of Class B units associated with forfeitures of OCGH units Cancellation of Class B units
2014-09-30
2014-08-07 15287.69 未披露 定期报告 2014-08-04
2014-08-07 15267.71 未披露
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From December 31, 2013 to June 30, 2014 Issuance of Class A units Issuance of Class B units Cancellation of Class B units associated with forfeitures of OCGH units Cancellation of Class B units
2014-06-30
2014-05-08 15270.27 未披露 定期报告 2014-05-05
2014-05-08 15268.36 未披露
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From December 31, 2013 to March 31, 2014 Issuance of Class A units Issuance of Class B units Cancellation of Class B units associated with forfeitures of OCGH units Cancellation of Class B units
2014-03-31
2014-02-28 15270.62 未披露 定期报告 2014-02-25
2014-02-28 15105.67 未披露
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from December 31,2012 to December 31,2013 Issuance of Class A units Issuance of Class B units Cancellation of Class B units associated with forfeitures of OCGH units Cancellation of Class B units
2013-12-31
2013-11-07 15106.07 未披露
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from December 31, 2012 to September 30, 2013 Issuance of Class A units Issuance of Class B units Cancellation of Class B units associated with forfeitures of OCGH units Cancellation of Class B units
2013-09-30
2013-08-08 15099.47 未披露 定期报告 2013-08-06
2013-08-08 15098.90 未披露
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from December 31, 2012 to June 30, 2013 Issuance of Class A units Issuance of Class B units Cancellation of Class B units associated with forfeitures of OCGH units Cancellation of Class B units
2013-06-30
2013-05-14 15100.33 未披露 定期报告 2013-04-30
2013-03-14 15095.33 未披露
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From December 31, 2012 to March 11, 2013 Issuance of Class A units Issuance of Class B units Cancellation of Class B units
2013-03-11
2013-03-14 15044.84 未披露
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from December 31, 2011 to November 12,2012 Issuance of Class A units Conversion of Class C units into Class A units Repurchase and cancellation of Class A units Issuance of Class B units Forfeitures of Class B units Cancellation of Class B units
2012-11-12
2012-11-13 15047.67 未披露
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from December 31, 2011 to Aug 9, 2012 Issuance of Class A units Issuance of Class B units Forfeitures of Class B units Conversion of Class C Units into Class A Units Repurchase and cancellation of Class A Units Cancellation of Class B Units
2012-08-09
2012-08-10 15043.17 未披露
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from December 31, 2011 to June 30, 2012 Issuance of Class A units Conversion of Class C Units into Class A Units Repurchase and cancellation of Class A Units Issuance of Class B units Forfeitures of Class B units Cancellation of Class B Units
2012-06-30
2012-04-12 15084.83 未披露
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The conversion of all of our outstanding Class C units into 13,000 Class A units on a one-for-one basis in anticipation of this offering.
2012-04-12
2012-05-14 15083.03 未披露
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from December 31, 2011 to March 31, 2012 Issuance of Class A units Issuance of Class B units Forfeitures of Class B units Repurchase and cancellation of Class B Units
2012-03-31
From June 30, 2025 to September 30, 2025 Activity for the three months ended:Net issuance of units
From March 31, 2025 to June 30, 2025 Net issuance of units Unit exchange
From December 31, 2024 to March 31, 2025 Net issuance of units
From June 30, 2024 to September 30, 2024 Net issuance of units Distributions declared Net income
From March 31, 2024 to June 30, 2024 Unit exchange Distributions declared Net income
From March 31, 2019 to June 30, 2019 Issuance of units Cancellation of units associated with forfeitures Repurchase and cancellation of units Cancellation of units Distributions declared Net income
From December 31, 2018 to March 31, 2019 Issuance of units Cancellation of units associated with forfeitures Repurchase and cancellation of units
from December 31, 2017 to December 31, 2018 Issuance of units Cancellation of units associated with forfeitures Cancellation of units Repurchase and cancellation of units Distributions declared Net income
From December 31, 2017 to September 30, 2018 Issuance of units Cancellation of units associated with forfeitures Repurchase and cancellation of units
From December 31, 2017 to June 30, 2018 Issuance of units Cancellation of units associated with forfeitures Repurchase and cancellation of units
From December 31, 2017 to March 31, 2018 Issuance of units Cancellation of units associated with forfeitures Repurchase and cancellation of units
From December 31, 2016 to December 31, 2017 Issuance of units Cancellation of units associated with forfeitures Cancellation of units Repurchase and cancellation of units
From December 31, 2016 to September 30, 2017 Issuance of units Cancellation of units associated with forfeitures Repurchase and cancellation of units Cancellation of units
From December 31, 2016 to June 30, 2017 Issuance of units Cancellation of units associated with forfeitures Cancellation of units Repurchase and cancellation of units
From December 31, 2016 to March 31, 2017 Issuance of units Cancellation of units Repurchase and cancellation of units
From December 31, 2015 to December 31, 2016 Issuance of Class A units Issuance of Class B units Cancellation of units associated with forfeitures Cancellation of units
From December 31, 2015 to September 30, 2016 Issuance of Class A units Cancellation of units associated with forfeitures Cancellation of units Issuance of Class B units
From December 31, 2015 to June 30, 2016 Issuance of Class A units Cancellation of units associated with forfeitures Cancellation of units Issuance of Class B units
from December 31, 2015 to March 31, 2016 Issuance of Class A units Cancellation of units associated with forfeitures Cancellation of units Issuance of Class B units
From December 31, 2014 to December 31, 2015 Issuance of Class A units Issuance of Class B units Cancellation of units associated with forfeitures Cancellation of Class B units
from December 31, 2014 to September 30, 2015 Issuance of Class A units Issuance of Class B units Cancellation of Class B units associated with forfeitures of OCGH units Cancellation of Class B units
from December 31, 2014 to June 30, 2015 Issuance of Class A units Issuance of Class B units Cancellation of Class B units associated with forfeitures of OCGH units Cancellation of Class B units
from December 31, 2014 to March 31, 2015 Issuance of Class A units Issuance of Class B units Cancellation of Class B units associated with forfeitures of OCGH units Cancellation of Class B units
from December 31,2013 to December 31,2014 Issuance of Class A units Issuance of Class B units Cancellation of Class B units associated with forfeitures of OCGH units Cancellation of Class B units
From December 31, 2013 to September 30, 2014 Issuance of Class A units Issuance of Class B units Cancellation of Class B units associated with forfeitures of OCGH units Cancellation of Class B units
From December 31, 2013 to June 30, 2014 Issuance of Class A units Issuance of Class B units Cancellation of Class B units associated with forfeitures of OCGH units Cancellation of Class B units
From December 31, 2013 to March 31, 2014 Issuance of Class A units Issuance of Class B units Cancellation of Class B units associated with forfeitures of OCGH units Cancellation of Class B units
from December 31,2012 to December 31,2013 Issuance of Class A units Issuance of Class B units Cancellation of Class B units associated with forfeitures of OCGH units Cancellation of Class B units
from December 31, 2012 to September 30, 2013 Issuance of Class A units Issuance of Class B units Cancellation of Class B units associated with forfeitures of OCGH units Cancellation of Class B units
from December 31, 2012 to June 30, 2013 Issuance of Class A units Issuance of Class B units Cancellation of Class B units associated with forfeitures of OCGH units Cancellation of Class B units
From December 31, 2012 to March 11, 2013 Issuance of Class A units Issuance of Class B units Cancellation of Class B units
from December 31, 2011 to November 12,2012 Issuance of Class A units Conversion of Class C units into Class A units Repurchase and cancellation of Class A units Issuance of Class B units Forfeitures of Class B units Cancellation of Class B units
from December 31, 2011 to Aug 9, 2012 Issuance of Class A units Issuance of Class B units Forfeitures of Class B units Conversion of Class C Units into Class A Units Repurchase and cancellation of Class A Units Cancellation of Class B Units
from December 31, 2011 to June 30, 2012 Issuance of Class A units Conversion of Class C Units into Class A Units Repurchase and cancellation of Class A Units Issuance of Class B units Forfeitures of Class B units Cancellation of Class B Units
The conversion of all of our outstanding Class C units into 13,000 Class A units on a one-for-one basis in anticipation of this offering.
from December 31, 2011 to March 31, 2012 Issuance of Class A units Issuance of Class B units Forfeitures of Class B units Repurchase and cancellation of Class B Units
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【免责声明】本产品中的行情数据及资讯信息来源于第三方，长江证券不对收集数据的版权、真实性、准确性及传输过程中发生的传送错误承担法律责任。本内容仅供参考，不作为投资决策依据，长江证券不对因据此操作产生的盈亏承担任何责任。投资有风险，入市需谨慎。