06699 时代天使
按盘价 
61.850 +0.800 (+1.310%) | 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(%) |
| 20/05/2024 | CareCapital EA, Inc | 1312(L) | 4,200,000(L) | 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 Management Group LLC | 1312(L) | 4,200,000(L) | 96,008,200(L) 9,573,705(S) | 56.74 5.66 | |
| 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 | 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 | 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 | |
| 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 | Morgan Stanley | 1312(L) | 27,800(L) | 8,557,670(L) 8,858,511(S) 0(P) | 5.05 5.23 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 |
| 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 | |
| 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 | |
| 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 |
| 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 | Morgan Stanley | 1312(L) | 200(L) | 8,514,285(L) 8,982,304(S) 0(P) | 5.03 5.30 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 |
| 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 |
| 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 | |
| 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 | Morgan Stanley | 1312(L) | 50,000(L) | 8,916,011(L) 9,124,511(S) 0(P) | 5.27 5.39 0.00 | |
| 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 |
| 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 | 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 | 冯岱 | 1312(L) | 222,800(L) | 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 | 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 | |
| 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 Moonstone Holdings Limited | 1312(L) | 222,800(L) | 100,208,200(L) 13,773,705(S) | 59.26 8.15 | |
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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 01/11/2024 10:37 | |
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