06699 时代天使
按盘价 
56.450 +1.200 (+2.172%) | 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(%) |
| 20/07/2023 | Morgan Stanley | 1305(L) | 28,200(L) | 8,559,472(L) 8,075,048(S) 0(P) | 5.04 4.75 0.00 | |
| 19/07/2023 | Morgan Stanley | 1305(L) | 28,200(L) | 8,542,872(L) 8,039,848(S) 0(P) | 5.03 4.73 0.00 | |
| 19/07/2023 | 董莉 | 11031(L) | +760(L) | 1,689,406(L) | 0.99 | |
| 18/07/2023 | Morgan Stanley | 1305(L) | 63,600(L) | 8,539,802(L) 8,039,848(S) 0(P) | 5.03 4.73 0.00 | |
| 17/07/2023 | JPMorgan Chase & Co. | 1205(L) | -563,201(L) | 21,737,122(L) 8,654,722(S) 3,673,117(P) | 12.80 5.09 2.16 | |
| 17/07/2023 | Morgan Stanley | 1306(L) | 9,400(L) | 8,566,130(L) 8,042,648(S) 0(P) | 5.04 4.73 0.00 | |
| 14/07/2023 | Morgan Stanley | 1306(L) | 61,799(L) | 8,592,605(L) 8,146,648(S) 0(P) | 5.06 4.79 0.00 | |
| 14/07/2023 | JPMorgan Chase & Co. | 1101(L) | +294,190(L) | HKD68.940(L) | 22,300,323(L) 8,654,722(S) 3,673,117(P) | 13.13 5.09 2.16 |
| 13/07/2023 | Morgan Stanley | 1306(L) | 30,801(L) | 8,536,005(L) 8,206,648(S) 0(P) | 5.02 4.83 0.00 | |
| 13/07/2023 | JPMorgan Chase & Co. | 1201(L) | -278,439(L) | HKD69.118(L) | 22,006,133(L) 8,647,522(S) 3,669,367(P) | 12.96 5.09 2.16 |
| 12/07/2023 | JPMorgan Chase & Co. | 1101(L) | +581,640(L) | HKD65.288(L) | 22,284,572(L) 8,539,722(S) 3,603,367(P) | 13.12 5.03 2.12 |
| 12/07/2023 | Morgan Stanley | 1306(L) | 28,200(L) | 8,732,143(L) 8,282,848(S) 0(P) | 5.14 4.87 0.00 | |
| 11/07/2023 | Morgan Stanley | 1312(L) | 133,000(L) | 8,628,776(L) 8,477,048(S) 0(P) | 5.08 4.99 0.00 | |
| 10/07/2023 | Morgan Stanley | 1502(S) | -106,200(S) | 8,628,776(L) 8,477,048(S) 0(P) | 5.08 4.99 0.00 | |
| 10/07/2023 | Morgan Stanley | 1311(L) | 85,800(L) | 8,747,249(L) 8,583,248(S) 0(P) | 5.15 5.05 0.00 | |
| 10/07/2023 | JPMorgan Chase & Co. | 14015(S) | +25,800(S) | 21,739,932(L) 8,491,922(S) 3,644,767(P) | 12.80 5.00 2.14 | |
| 07/07/2023 | Morgan Stanley | 1312(L) | 1,000(L) | 8,842,696(L) 8,751,048(S) 0(P) | 5.20 5.15 0.00 | |
| 06/07/2023 | JPMorgan Chase & Co. | 1201(L) | -900,600(L) | HKD65.552(L) | 21,586,132(L) 8,393,322(S) 3,309,767(P) | 12.71 4.94 1.94 |
| 06/07/2023 | Morgan Stanley | 1305(L) | 252,200(L) | 8,804,631(L) 8,437,448(S) 0(P) | 5.18 4.97 0.00 | |
| 06/07/2023 | Morgan Stanley | 1402(S) | +313,600(S) | 8,842,696(L) 8,751,048(S) 0(P) | 5.20 5.15 0.00 | |
| 05/07/2023 | 冯岱 | 1101(L) | +431,000(L) | HKD66.843(L) | 100,431,000(L) 13,996,505(S) | 59.17 8.25 |
| 05/07/2023 | Morgan Stanley | 1312(L) | 600(L) | 9,160,031(L) 8,433,848(S) 0(P) | 5.39 4.96 0.00 | |
| 05/07/2023 | CareCapital Dental Holdings Limited | 1001(L) | +431,000(L) | HKD66.843(L) | 100,431,000(L) 13,996,505(S) | 59.17 8.25 |
| 05/07/2023 | CareCapital Moonstone Holdings Limited | 1001(L) | +431,000(L) | HKD66.843(L) | 100,431,000(L) 13,996,505(S) | 59.17 8.25 |
| 05/07/2023 | CareCapital EA, Inc | 1101(L) | +431,000(L) | HKD66.843(L) | 100,431,000(L) 13,996,505(S) | 59.17 8.25 |
| 05/07/2023 | CareCapital Orthotech Limited | 1101(L) | +431,000(L) | HKD66.843(L) | 100,431,000(L) 13,996,505(S) | 59.17 8.25 |
| 05/07/2023 | CareCapital Management Group LLC | 1101(L) | +431,000(L) | HKD66.843(L) | 100,431,000(L) 13,996,505(S) | 59.17 8.25 |
| 03/07/2023 | JPMorgan Chase & Co. | 1101(L) | +1,336,599(L) | HKD65.400(L) | 22,364,131(L) 8,054,121(S) 3,659,367(P) | 13.17 4.74 2.15 |
| 30/06/2023 | CareCapital Moonstone Holdings Limited | 1312(L) | 2,067,200(L) | 100,000,000(L) 13,996,505(S) | 58.91 8.25 | |
| 30/06/2023 | CareCapital Dental Holdings Limited | 1312(L) | 2,067,200(L) | 100,000,000(L) 13,996,505(S) | 58.91 8.25 | |
| 30/06/2023 | CareCapital EA, Inc | 1312(L) | 2,067,200(L) | 100,000,000(L) 13,996,505(S) | 58.91 8.25 | |
| 30/06/2023 | CareCapital Management Group LLC | 1312(L) | 2,067,200(L) | 100,000,000(L) 13,996,505(S) | 58.91 8.25 | |
| 30/06/2023 | Morgan Stanley | 1213(L) 1502(S) | -1,961,897(L) -2,069,243(S) | 9,055,455(L) 8,372,849(S) 0(P) | 5.33 4.93 0.00 | |
| 30/06/2023 | 冯岱 | 1312(L) | 2,067,200(L) | 100,000,000(L) 13,996,505(S) | 58.91 8.25 | |
| 29/06/2023 | Morgan Stanley | 1306(L) | 217,600(L) | 11,238,068(L) 10,647,608(S) 0(P) | 6.62 6.27 0.00 | |
| 28/06/2023 | Morgan Stanley | 1305(L) | 217,400(L) | 11,248,468(L) 10,653,008(S) 0(P) | 6.62 6.27 0.00 | |
| 27/06/2023 | Morgan Stanley | 1306(L) | 87,801(L) | 11,259,109(L) 10,658,450(S) 0(P) | 6.63 6.27 0.00 | |
| 26/06/2023 | Morgan Stanley | 1305(L) | 1(L) | 11,092,064(L) 10,700,849(S) 0(P) | 6.53 6.30 0.00 | |
| 23/06/2023 | Morgan Stanley | 12045(L) | -2,042,400(L) | 11,092,064(L) 10,700,849(S) 0(P) | 6.53 6.30 0.00 | |
| 23/06/2023 | CareCapital EA, Inc | 15015(S) | -2,067,200(S) | 100,000,000(L) 13,996,505(S) | 58.91 8.25 | |
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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 08/08/2024 13:02 | |
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