01081 大金重工
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公司資料 - 股權變動
股權披露
配股集資
公司回購
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(%)
17/08/2026JPMorgan Chase & Co.14015(S)+285,500(S)11,551,206(L)
2,068,006(S)
0(P)		11.28
2.02
0.00
14/08/2026Pandanus Partners L.P.1101(L)+239,300(L)HKD 35.149(L)8,332,600(L)8.14
14/08/2026Pandanus Associates Inc.1101(L)+239,300(L)HKD 35.149(L)8,332,600(L)8.14
14/08/2026JPMorgan Chase & Co.1101(L)+68,200(L)HKD 35.217(L)11,265,406(L)
1,782,506(S)
0(P)		11.00
1.74
0.00
14/08/2026FIL Limited1101(L)+239,300(L)HKD 35.149(L)8,332,600(L)8.14
06/08/2026GIC Private Limited1201(L)-147,700(L)HKD 37.508(L)11,193,100(L)10.94
05/08/2026Pandanus Partners L.P.1101(L)+299,600(L)HKD 39.152(L)7,415,300(L)7.25
05/08/2026FIL Limited1101(L)+299,600(L)HKD 39.152(L)7,415,300(L)7.25
05/08/2026Pandanus Associates Inc.1101(L)+299,600(L)HKD 39.152(L)7,415,300(L)7.25
31/07/2026GIC Private Limited1201(L)-300,000(L)HKD 36.329(L)12,006,300(L)11.73
29/07/2026FIDELITY FUNDS1001(L)+98,100(L)HKD 36.110(L)5,119,500(L)5.00
28/07/2026Morgan Stanley1704(L)-208,199(L)HKD 35.018(L)4,910,806(L)
565,501(S)
0(P)		4.79
0.55
0.00
27/07/2026GIC Private Limited1201(L)-382,200(L)HKD 34.753(L)12,931,800(L)12.64
27/07/2026Morgan Stanley1013(L)+8,300(L)5,119,005(L)
565,201(S)
0(P)		5.00
0.55
0.00
24/07/2026Morgan Stanley1704(L)-33,100(L)HKD 33.299(L)5,110,705(L)
64,801(S)
0(P)		4.99
0.06
0.00
24/07/2026JPMorgan Chase & Co.1104(L)+336,200(L)HKD 37.238(L)10,408,906(L)
1,128,306(S)
0(P)		10.17
1.10
0.00
22/07/2026GIC Private Limited1201(L)-200,000(L)HKD 32.770(L)14,164,000(L)13.84
22/07/2026FIL Limited1101(L)+511,400(L)HKD 32.753(L)6,413,700(L)6.27
22/07/2026Pandanus Partners L.P.1101(L)+511,400(L)HKD 32.753(L)6,413,700(L)6.27
22/07/2026Pandanus Associates Inc.1101(L)+511,400(L)HKD 32.753(L)6,413,700(L)6.27
20/07/2026UBS Group AG1306(L)1,296,092(L)7,577,300(L)
1,363,200(S)		7.40
1.33
17/07/2026UBS Group AG1305(L)1,296,092(L)7,572,000(L)
1,363,200(S)		7.40
1.33
17/07/2026JPMorgan Chase & Co.1101(L)+501,400(L)HKD 32.730(L)9,398,606(L)
1,519,006(S)
0(P)		9.18
1.48
0.00
16/07/2026Morgan Stanley1013(L)+20,200(L)5,133,605(L)
64,801(S)
0(P)		5.01
0.06
0.00
16/07/2026JPMorgan Chase & Co.14015(S)+71,500(S)8,897,206(L)
1,039,006(S)
0(P)		8.69
1.01
0.00
14/07/2026JPMorgan Chase & Co.1104(L)+639,340(L)HKD 38.532(L)8,404,804(L)
909,406(S)
99,998(P)		8.21
0.88
0.09
07/07/2026Huatai Securities Co., Ltd.1213(L)-27,677,400(L)2,100(L)
0(S)		0.00
0.00
02/07/2026China International Capital Corporation (International) Limited1704(L)-6,225,600(L)2,300(L)
7,078,000(S)		0.00
7.07
02/07/2026China International Capital Corporation Hong Kong Securities Limited1704(L)-6,225,600(L)0(L)
7,076,000(S)		0.00
7.07
02/07/2026China International Capital Corporation Limited1704(L)-6,225,600(L)2,300(L)
7,078,000(S)		0.00
7.07
02/07/2026Huatai Securities Co., Ltd.1101(L)+726,800(L)25,720,400(L)
0(S)		25.71
0.00
29/06/2026Huatai Securities Co., Ltd.1101(L)+586,400(L)24,213,500(L)
0(S)		24.21
0.00
25/06/2026Huatai Securities Co., Ltd.1101(L)+572,500(L)23,155,800(L)
0(S)		23.15
0.00
24/06/2026UBS Group AG1201(L)-351,500(L)HKD 65.744(L)7,761,354(L)
1,172,600(S)		7.76
1.17
23/06/2026UBS Group AG1402(S)+1,139,300(S)8,244,643(L)
1,172,600(S)		8.24
1.17
22/06/2026UBS Group AG1113(L)+1,120,724(L)8,370,397(L)8.37
22/06/2026FIL Limited1001(L)+165,600(L)HKD 65.726(L)5,088,300(L)5.09
22/06/2026Pandanus Associates Inc.1001(L)+165,600(L)HKD 65.726(L)5,088,300(L)5.09
22/06/2026Pandanus Partners L.P.1001(L)+165,600(L)HKD 65.726(L)5,088,300(L)5.09
17/06/2026Huatai Securities Co., Ltd.1101(L)+9,066,400(L)22,111,200(L)
0(S)		22.10
0.00
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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
 

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