日期 | 股東名稱 | 披露原因 | 買入/賣出涉及 的股份數目 |
每股平均價 | 持有權益的 股份數目 |
佔已發行 股本(%) |
02/05/2023 | Morgan Stanley | 1305(L) | 32,799(L) | 12,982,503(L) 10,660,030(S) 0(P) | 7.68 6.30 0.00 | |
01/05/2023 | Morgan Stanley | 1306(L) | 8,200(L) | 12,982,799(L) 10,660,030(S) 0(P) | 7.68 6.30 0.00 | |
28/04/2023 | 宋鑫 | 11031(L) | +600,000(L) | 2,015,300(L) | 1.19 | |
28/04/2023 | Morgan Stanley | 1306(L) | 17,600(L) | 12,962,038(L) 10,661,597(S) 0(P) | 7.67 6.31 0.00 | |
28/04/2023 | 董莉 | 11031(L) | +1,688,646(L) | 1,688,646(L) | 0.99 | |
27/04/2023 | Morgan Stanley | 1305(L) | 10,000(L) | 12,971,899(L) 10,690,397(S) 0(P) | 7.67 6.32 0.00 | |
26/04/2023 | Morgan Stanley | 1305(L) | 15,400(L) | 12,985,708(L) 10,679,197(S) 0(P) | 7.68 6.32 0.00 | |
21/04/2023 | Morgan Stanley | 1305(L) | 200(L) | 8,690,987(L) 8,315,898(S) 0(P) | 5.14 4.92 0.00 | |
20/04/2023 | Morgan Stanley | 1306(L) | 200(L) | 8,671,890(L) 8,302,597(S) 0(P) | 5.13 4.91 0.00 | |
18/04/2023 | CareCapital Dental Holdings Limited | 1313(L) 14015(S) | 2,290,000(L) +2,290,000(S) | 100,000,000(L) 16,063,705(S) | 59.19 9.51 | |
18/04/2023 | 冯岱 | 1313(L) 14015(S) | 2,290,000(L) +2,290,000(S) | 100,000,000(L) 16,063,705(S) | 59.19 9.51 | |
18/04/2023 | CareCapital Moonstone Holdings Limited | 1313(L) 14015(S) | 2,290,000(L) +2,290,000(S) | 100,000,000(L) 16,063,705(S) | 59.19 9.51 | |
18/04/2023 | CareCapital Management Group LLC | 1313(L) 14015(S) | 2,290,000(L) +2,290,000(S) | 100,000,000(L) 16,063,705(S) | 59.19 9.51 | |
18/04/2023 | CareCapital EA, Inc | 1313(L) 14015(S) | 2,290,000(L) +2,290,000(S) | 100,000,000(L) 16,063,705(S) | 59.19 9.51 | |
18/04/2023 | Morgan Stanley | 1306(L) | 10,800(L) | 8,542,889(L) 8,303,397(S) 0(P) | 5.05 4.91 0.00 | |
17/04/2023 | Morgan Stanley | 1306(L) | 12,000(L) | 8,556,167(L) 8,203,597(S) 0(P) | 5.06 4.85 0.00 | |
14/04/2023 | Morgan Stanley | 1305(L) | 22,800(L) | 8,563,394(L) 8,203,597(S) 0(P) | 5.06 4.85 0.00 | |
13/04/2023 | Morgan Stanley | 1306(L) | 22,800(L) | 8,571,626(L) 8,205,597(S) 0(P) | 5.07 4.85 0.00 | |
12/04/2023 | Morgan Stanley | 1305(L) | 14,200(L) | 8,572,997(L) 8,206,597(S) 0(P) | 5.07 4.85 0.00 | |
11/04/2023 | Morgan Stanley | 1306(L) | 6,999(L) | 8,578,098(L) 8,314,197(S) 0(P) | 5.07 4.92 0.00 | |
10/04/2023 | Morgan Stanley | 1306(L) | 1(L) | 8,577,684(L) 8,314,197(S) 0(P) | 5.07 4.92 0.00 | |
07/04/2023 | Morgan Stanley | 1305(L) | 15,090(L) | 8,587,359(L) 8,314,197(S) 0(P) | 5.08 4.92 0.00 | |
06/04/2023 | Morgan Stanley | 1306(L) | 29,889(L) | 8,580,379(L) 8,307,251(S) 0(P) | 5.07 4.91 0.00 | |
05/04/2023 | Morgan Stanley | 1306(L) | 200(L) | 8,581,870(L) 8,307,251(S) 0(P) | 5.07 4.91 0.00 | |
04/04/2023 | Morgan Stanley | 1305(L) | 15,400(L) | 8,600,476(L) 8,335,051(S) 0(P) | 5.09 4.93 0.00 | |
03/04/2023 | Morgan Stanley | 1305(L) | 38,399(L) | 8,611,391(L) 8,310,207(S) 0(P) | 5.09 4.91 0.00 | |
31/03/2023 | Morgan Stanley | 1305(L) | 3,249(L) | 8,587,513(L) 8,283,851(S) 0(P) | 5.08 4.90 0.00 | |
30/03/2023 | JPMorgan Chase & Co. | 1201(L) 1502(S) | -1,356,066(L) -387,805(S) | HKD113.528(L) | 21,720,827(L) 9,763,505(S) 2,237,071(P) | 12.85 5.77 1.32 |
30/03/2023 | Morgan Stanley | 1306(L) | 26,449(L) | 8,604,513(L) 8,273,051(S) 0(P) | 5.09 4.89 0.00 | |
29/03/2023 | Morgan Stanley | 1306(L) | 26,800(L) | 8,597,656(L) 8,289,451(S) 0(P) | 5.08 4.90 0.00 | |
29/03/2023 | JPMorgan Chase & Co. | 16021(L) | +1,460,423(L) | HKD111.844(L) | 23,076,893(L) 10,151,310(S) 1,836,475(P) | 13.65 6.00 1.08 |
28/03/2023 | JPMorgan Chase & Co. | 1402(S) | +335,280(S) | 21,616,470(L) 10,376,003(S) 881,376(P) | 12.79 6.14 0.52 | |
28/03/2023 | Morgan Stanley | 1305(L) | 16,200(L) | 8,575,780(L) 8,290,451(S) 0(P) | 5.07 4.90 0.00 | |
27/03/2023 | Morgan Stanley | 1311(L) | 800(L) | 8,568,825(L) 8,289,650(S) 0(P) | 5.07 4.90 0.00 | |
24/03/2023 | JPMorgan Chase & Co. | 1201(L) 15015(S) | -672,049(L) -102,300(S) | HKD110.890(L) | 21,608,364(L) 10,103,523(S) 1,386,949(P) | 12.79 5.98 0.82 |
24/03/2023 | Morgan Stanley | 1306(L) | 6,599(L) | 8,555,055(L) 8,300,451(S) 0(P) | 5.06 4.91 0.00 | |
23/03/2023 | JPMorgan Chase & Co. | 11035(L) 14015(S) | +892,300(L) +496,900(S) | HKD106.980(L) | 22,280,413(L) 10,205,823(S) 1,371,349(P) | 13.18 6.04 0.81 |
23/03/2023 | Morgan Stanley | 1305(L) | 18,199(L) | 8,551,870(L) 8,280,251(S) 0(P) | 5.06 4.90 0.00 | |
22/03/2023 | JPMorgan Chase & Co. | 1104(L) | +1,479,400(L) | HKD109.437(L) | 21,388,113(L) 9,708,923(S) 1,373,549(P) | 12.66 5.74 0.81 |
22/03/2023 | Morgan Stanley | 1306(L) | 542(L) | 8,555,088(L) 8,282,850(S) 0(P) | 5.06 4.90 0.00 | |
1 2 3 4 5 6 7 8 9 10 |
備註: | (L) - 長倉:包括 (1) 持有股份;(2) 透過持有、沽出或發行金融合約,有權或有責任購買相關股份。 |
(S) - 短倉:包括 (1) 借入股份;(2) 透過持有、沽出或發行金融合約,有權或有責任沽出相關股份。 | |
(P) - 可供借出的股份 | |
即時報價更新時間為 05/07/2024 08:01 | |
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