06699 时代天使
按盘价 
60.000 +1.850 (+3.181%) | 日期 | 股东名称 | 披露原因 | 买入／卖出涉及 的股份数目 |
每股平均价 | 持有权益的 股份数目 |
占已发行 股本(%) |
| 04/07/2024 | JPMorgan Chase & Co. | 1201(L) | -247,210(L) | HKD58.977(L) | 30,334,698(L) 11,303,595(S) 4,499,248(P) | 17.92 6.67 2.65 |
| 26/06/2024 | JPMorgan Chase & Co. | 1101(L) | +77,909(L) | HKD57.260(L) | 30,489,098(L) 11,306,195(S) 4,519,048(P) | 18.01 6.68 2.67 |
| 26/06/2024 | 冯岱 | 1203(L) 15015(S) | -3,000,000(L) -3,000,000(S) | 93,008,200(L) 6,573,705(S) | 54.96 3.88 | |
| 26/06/2024 | CareCapital Moonstone Holdings Limited | 1312(L) | 3,000,000(L) | 93,008,200(L) 6,573,705(S) | 54.96 3.88 | |
| 26/06/2024 | CareCapital Moonstone Holdings Limited | 1203(L) 15015(S) | -3,000,000(L) -3,000,000(S) | 93,008,200(L) 6,573,705(S) | 54.96 3.88 | |
| 26/06/2024 | CareCapital Management Group LLC | 1312(L) | 3,000,000(L) | 93,008,200(L) 6,573,705(S) | 54.96 3.88 | |
| 26/06/2024 | CareCapital EA, Inc | 1203(L) 15015(S) | -3,000,000(L) -3,000,000(S) | 93,008,200(L) 6,573,705(S) | 54.96 3.88 | |
| 26/06/2024 | CareCapital Dental Holdings Limited | 1203(L) 15015(S) | -3,000,000(L) -3,000,000(S) | 93,008,200(L) 6,573,705(S) | 54.96 3.88 | |
| 26/06/2024 | 冯岱 | 1312(L) | 3,000,000(L) | 93,008,200(L) 6,573,705(S) | 54.96 3.88 | |
| 26/06/2024 | CareCapital Management Group LLC | 1203(L) 15015(S) | -3,000,000(L) -3,000,000(S) | 93,008,200(L) 6,573,705(S) | 54.96 3.88 | |
| 26/06/2024 | CareCapital Dental Holdings Limited | 1312(L) | 3,000,000(L) | 93,008,200(L) 6,573,705(S) | 54.96 3.88 | |
| 26/06/2024 | CareCapital EA, Inc | 1312(L) | 3,000,000(L) | 93,008,200(L) 6,573,705(S) | 54.96 3.88 | |
| 24/06/2024 | JPMorgan Chase & Co. | 1201(L) | -496,200(L) | HKD56.955(L) | 30,459,189(L) 11,304,995(S) 4,507,498(P) | 17.99 6.68 2.66 |
| 20/06/2024 | JPMorgan Chase & Co. | 1101(L) | +562,600(L) | HKD60.623(L) | 30,902,989(L) 11,273,395(S) 4,507,498(P) | 18.26 6.66 2.66 |
| 19/06/2024 | JPMorgan Chase & Co. | 1201(L) | -1,447,300(L) | HKD60.147(L) | 30,340,389(L) 11,301,595(S) 4,507,498(P) | 17.92 6.67 2.66 |
| 17/06/2024 | JPMorgan Chase & Co. | 1101(L) | +1,570,200(L) | HKD58.034(L) | 31,494,089(L) 11,320,595(S) 4,493,798(P) | 18.61 6.68 2.65 |
| 29/05/2024 | JPMorgan Chase & Co. | 1101(L) | +954,542(L) | HKD63.224(L) | 30,646,090(L) 11,323,195(S) 4,385,642(P) | 18.11 6.69 2.59 |
| 21/05/2024 | JPMorgan Chase & Co. | 1101(L) | +314,754(L) | HKD71.301(L) | 28,854,026(L) 11,288,423(S) 4,390,450(P) | 17.05 6.67 2.59 |
| 20/05/2024 | CareCapital Management Group LLC | 1312(L) | 4,200,000(L) | 96,008,200(L) 9,573,705(S) | 56.74 5.66 | |
| 20/05/2024 | JPMorgan Chase & Co. | 1201(L) | -255,141(L) | HKD75.879(L) | 28,539,272(L) 11,348,869(S) 4,389,050(P) | 16.86 6.70 2.59 |
| 20/05/2024 | CareCapital Dental Holdings Limited | 1203(L) 15015(S) | -4,200,000(L) -4,200,000(S) | 96,008,200(L) 9,573,705(S) | 56.74 5.66 | |
| 20/05/2024 | 冯岱 | 1203(L) 15015(S) | -4,200,000(L) -4,200,000(S) | 96,008,200(L) 9,573,705(S) | 56.74 5.66 | |
| 20/05/2024 | 冯岱 | 1312(L) | 4,200,000(L) | 96,008,200(L) 9,573,705(S) | 56.74 5.66 | |
| 20/05/2024 | CareCapital Management Group LLC | 1203(L) 15015(S) | -4,200,000(L) -4,200,000(S) | 96,008,200(L) 9,573,705(S) | 56.74 5.66 | |
| 20/05/2024 | CareCapital Dental Holdings Limited | 1312(L) | 4,200,000(L) | 96,008,200(L) 9,573,705(S) | 56.74 5.66 | |
| 20/05/2024 | CareCapital Moonstone Holdings Limited | 1203(L) 15015(S) | -4,200,000(L) -4,200,000(S) | 96,008,200(L) 9,573,705(S) | 56.74 5.66 | |
| 20/05/2024 | CareCapital Moonstone Holdings Limited | 1312(L) | 4,200,000(L) | 96,008,200(L) 9,573,705(S) | 56.74 5.66 | |
| 20/05/2024 | Morgan Stanley | 1704(L) | -4,216,103(L) | 4,288,473(L) 4,521,135(S) 0(P) | 2.53 2.67 0.00 | |
| 20/05/2024 | CareCapital EA, Inc | 1203(L) 15015(S) | -4,200,000(L) -4,200,000(S) | 96,008,200(L) 9,573,705(S) | 56.74 5.66 | |
| 20/05/2024 | CareCapital EA, Inc | 1312(L) | 4,200,000(L) | 96,008,200(L) 9,573,705(S) | 56.74 5.66 | |
| 17/05/2024 | Morgan Stanley | 1312(L) | 4,000(L) | 8,498,680(L) 8,760,711(S) 0(P) | 5.02 5.17 0.00 | |
| 17/05/2024 | JPMorgan Chase & Co. | 11035(L) | +233,580(L) | HKD75.757(L) | 28,794,413(L) 11,378,300(S) 4,387,400(P) | 17.01 6.72 2.59 |
| 16/05/2024 | JPMorgan Chase & Co. | 1101(L) | +1,802,856(L) | HKD75.775(L) | 28,560,833(L) 11,379,700(S) 4,374,500(P) | 16.87 6.72 2.58 |
| 15/05/2024 | Morgan Stanley | 1312(L) | 3,800(L) | 8,505,925(L) 8,785,311(S) 0(P) | 5.02 5.19 0.00 | |
| 14/05/2024 | JPMorgan Chase & Co. | 1201(L) | -404,668(L) | HKD75.433(L) | 26,757,977(L) 11,380,135(S) 3,145,129(P) | 15.81 6.72 1.85 |
| 14/05/2024 | Morgan Stanley | 1312(L) | 27,800(L) | 8,557,670(L) 8,858,511(S) 0(P) | 5.05 5.23 0.00 | |
| 13/05/2024 | 黄琨 | 1316(L) 1711(S) | 500,000(L) 500,000(S) | 717,200(L) 500,000(S) | 0.42 0.30 | |
| 13/05/2024 | Morgan Stanley | 1312(L) | 9,200(L) | 8,547,890(L) 8,867,710(S) 0(P) | 5.05 5.23 0.00 | |
| 10/05/2024 | Morgan Stanley | 1312(L) | 10,000(L) | 8,616,577(L) 8,866,710(S) 0(P) | 5.09 5.23 0.00 | |
| 09/05/2024 | JPMorgan Chase & Co. | 1101(L) | +1,120,937(L) | HKD77.090(L) | 27,243,374(L) 11,465,441(S) 3,165,660(P) | 16.09 6.77 1.87 |
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| 备注： | (L) - 长仓：包括 (1) 持有股份；(2) 透过持有丶沽出或发行金融合约，有权或有责任购买相关股份。 |
| (S) - 短仓：包括 (1) 借入股份；(2) 透过持有丶沽出或发行金融合约，有权或有责任沽出相关股份。 | |
| (P) - 可供借出的股份 | |
| 即时报价更新时间为 11/07/2024 17:59 | |
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