06699 时代天使
按盘价 
60.000 0.000 (0.000%) | 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(%) |
| 09/05/2024 | Morgan Stanley | 1311(L) | 200(L) | 8,574,006(L) 8,887,912(S) 0(P) | 5.06 5.25 0.00 | |
| 06/05/2024 | Morgan Stanley | 1306(L) | 248,013(L) | 8,485,458(L) 8,890,520(S) 0(P) | 5.01 5.25 0.00 | |
| 03/05/2024 | Morgan Stanley | 1305(L) | 309,813(L) | 8,613,769(L) 9,049,522(S) 0(P) | 5.08 5.34 0.00 | |
| 30/04/2024 | Morgan Stanley | 1305(L) | 187(L) | 8,472,995(L) 8,928,631(S) 0(P) | 5.00 5.27 0.00 | |
| 29/04/2024 | Morgan Stanley | 1312(L) | 1,000(L) | 8,515,153(L) 8,966,913(S) 0(P) | 5.03 5.29 0.00 | |
| 26/04/2024 | JPMorgan Chase & Co. | 1101(L) | +744,560(L) | HKD78.418(L) | 25,948,817(L) 10,988,541(S) 3,242,303(P) | 15.33 6.49 1.91 |
| 26/04/2024 | Morgan Stanley | 1312(L) | 200(L) | 8,514,285(L) 8,982,304(S) 0(P) | 5.03 5.30 0.00 | |
| 25/04/2024 | Morgan Stanley | 1306(L) | 11,400(L) | 8,584,506(L) 8,987,915(S) 0(P) | 5.07 5.31 0.00 | |
| 25/04/2024 | JPMorgan Chase & Co. | 16022(L) | -317,440(L) | HKD76.040(L) | 25,204,257(L) 10,989,941(S) 3,000,303(P) | 14.89 6.49 1.77 |
| 24/04/2024 | Morgan Stanley | 1305(L) | 11,400(L) | 8,895,063(L) 9,152,912(S) 0(P) | 5.26 5.41 0.00 | |
| 24/04/2024 | JPMorgan Chase & Co. | 16021(L) | +387,790(L) | HKD76.306(L) | 25,521,697(L) 10,996,141(S) 3,302,303(P) | 15.09 6.50 1.95 |
| 23/04/2024 | JPMorgan Chase & Co. | 16022(L) | -261,430(L) | HKD73.948(L) | 25,133,907(L) 11,007,141(S) 3,032,553(P) | 14.86 6.50 1.79 |
| 23/04/2024 | Morgan Stanley | 1312(L) | 50,000(L) | 8,916,011(L) 9,124,511(S) 0(P) | 5.27 5.39 0.00 | |
| 22/04/2024 | 冯岱 | 1203(L) 15015(S) | -222,800(L) -222,800(S) | 100,208,200(L) 13,773,705(S) | 59.26 8.15 | |
| 22/04/2024 | JPMorgan Chase & Co. | 16021(L) | +57,240(L) | HKD72.608(L) | 25,395,337(L) 11,012,941(S) 3,304,553(P) | 15.01 6.51 1.95 |
| 22/04/2024 | Morgan Stanley | 1312(L) | 43,400(L) | 9,259,340(L) 9,447,309(S) 0(P) | 5.47 5.58 0.00 | |
| 22/04/2024 | CareCapital Management Group LLC | 1203(L) 15015(S) | -222,800(L) -222,800(S) | 100,208,200(L) 13,773,705(S) | 59.26 8.15 | |
| 22/04/2024 | CareCapital Management Group LLC | 1312(L) | 222,800(L) | 100,208,200(L) 13,773,705(S) | 59.26 8.15 | |
| 22/04/2024 | 冯岱 | 1312(L) | 222,800(L) | 100,208,200(L) 13,773,705(S) | 59.26 8.15 | |
| 22/04/2024 | CareCapital Moonstone Holdings Limited | 1312(L) | 222,800(L) | 100,208,200(L) 13,773,705(S) | 59.26 8.15 | |
| 22/04/2024 | CareCapital EA, Inc | 1203(L) 15015(S) | -222,800(L) -222,800(S) | 100,208,200(L) 13,773,705(S) | 59.26 8.15 | |
| 22/04/2024 | CareCapital EA, Inc | 1312(L) | 222,800(L) | 100,208,200(L) 13,773,705(S) | 59.26 8.15 | |
| 22/04/2024 | CareCapital Moonstone Holdings Limited | 1203(L) 15015(S) | -222,800(L) -222,800(S) | 100,208,200(L) 13,773,705(S) | 59.26 8.15 | |
| 22/04/2024 | CareCapital Dental Holdings Limited | 1312(L) | 222,800(L) | 100,208,200(L) 13,773,705(S) | 59.26 8.15 | |
| 22/04/2024 | CareCapital Dental Holdings Limited | 1203(L) 15015(S) | -222,800(L) -222,800(S) | 100,208,200(L) 13,773,705(S) | 59.26 8.15 | |
| 19/04/2024 | Morgan Stanley | 1306(L) | 132,400(L) | 9,237,461(L) 9,434,513(S) 0(P) | 5.46 5.57 0.00 | |
| 18/04/2024 | Morgan Stanley | 1305(L) | 132,400(L) | 9,409,474(L) 9,614,825(S) 0(P) | 5.56 5.68 0.00 | |
| 17/04/2024 | Morgan Stanley | 1311(L) | 1,000(L) | 9,392,952(L) 9,552,508(S) 0(P) | 5.55 5.64 0.00 | |
| 17/04/2024 | JPMorgan Chase & Co. | 1201(L) | -1,330,000(L) | HKD76.871(L) | 24,505,697(L) 10,501,541(S) 3,024,753(P) | 14.49 6.21 1.78 |
| 16/04/2024 | Morgan Stanley | 1312(L) | 600(L) | 9,386,533(L) 9,509,508(S) 0(P) | 5.55 5.62 0.00 | |
| 15/04/2024 | JPMorgan Chase & Co. | 1101(L) | +1,520,670(L) | HKD78.531(L) | 25,769,550(L) 10,512,941(S) 2,999,705(P) | 15.23 6.21 1.77 |
| 15/04/2024 | Morgan Stanley | 1312(L) | 4,400(L) | 9,395,537(L) 9,505,308(S) 0(P) | 5.55 5.62 0.00 | |
| 12/04/2024 | Morgan Stanley | 1311(L) | 23,000(L) | 9,372,321(L) 9,489,508(S) 0(P) | 5.54 5.61 0.00 | |
| 11/04/2024 | Shore Lead Limited | 1311(L) 14015(S) | 3,990,600(L) +3,990,600(S) | 21,647,300(L) 5,577,350(S) | 12.80 3.29 | |
| 11/04/2024 | Morgan Stanley | 1306(L) | 29,200(L) | 9,393,797(L) 9,475,108(S) 0(P) | 5.55 5.60 0.00 | |
| 11/04/2024 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +1,128,841(L) +998,600(S) | HKD77.595(L) | 24,190,218(L) 10,519,541(S) 2,889,355(P) | 14.30 6.22 1.70 |
| 11/04/2024 | 李华敏 | 1311(L) 14015(S) | 3,990,600(L) +3,990,600(S) | 21,653,302(L) 5,577,350(S) | 12.80 3.29 | |
| 11/04/2024 | Sky Honour Enterprises Limited | 1311(L) 14015(S) | 3,990,600(L) +3,990,600(S) | 21,647,300(L) 5,577,350(S) | 12.80 3.29 | |
| 10/04/2024 | Morgan Stanley | 1305(L) | 29,200(L) | 9,485,954(L) 9,519,519(S) 0(P) | 5.60 5.62 0.00 | |
| 08/04/2024 | Morgan Stanley | 1306(L) | 104,600(L) | 9,404,056(L) 9,517,946(S) 0(P) | 5.56 5.62 0.00 | |
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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 12/07/2024 08:31 | |
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