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(%)
11/06/2026JPMorgan Chase & Co.1104(L)+130,400(L)HKD 60.636(L)7,131,098(L)
14,400(S)
913,298(P)		7.13
0.01
0.91
09/06/2026UBS Group AG1201(L)-832,200(L)HKD 66.160(L)7,918,239(L)7.92
08/06/2026Huatai Securities Co., Ltd.1213(L)+3,900(L)13,088,300(L)
0(S)		13.08
0.00
08/06/2026JPMorgan Chase & Co.1104(L)+1,202,612(L)HKD 63.279(L)6,602,112(L)
74,000(S)
463,412(P)		6.60
0.07
0.46
05/06/2026GIC Private Limited1701(L)+14,151,600(L)14,151,600(L)14.15
05/06/2026金鑫1701(L)+256,046,125(L)256,046,125(L)40.15
05/06/2026北京金胤能源諮詢有限公司1701(L)+248,300,500(L)248,300,500(L)38.93
05/06/2026CPE GOF GP Limited1701(L)+9,315,300(L)9,315,300(L)9.31
05/06/2026CPE Management International Limited1701(L)+9,315,300(L)9,315,300(L)9.31
05/06/2026HHLR Advisors, Ltd.1701(L)+8,844,700(L)8,844,700(L)8.84
05/06/2026HACF, L.P.1701(L)+7,343,100(L)7,343,100(L)7.34
05/06/2026China International Capital Corporation Limited1701(L)+6,225,600(L)6,227,600(L)
2,000(S)		6.22
0.00
05/06/2026Huatai Securities Co., Ltd.1701(L)+13,084,400(L)13,084,400(L)
0(S)		15.04
0.00
05/06/2026孫曉樂1701(L)+1,359,819(L)1,359,819(L)0.21
05/06/2026JPMorgan Chase & Co.1004(L)+5,399,500(L)HKD 63.123(L)5,399,500(L)
294,700(S)
0(P)		5.39
0.29
0.00
05/06/2026China International Capital Corporation Limited1701(L)
1701(S)		+6,225,600(L)
+7,078,000(S)		6,227,600(L)
7,078,000(S)		6.22
7.07
05/06/2026China International Capital Corporation (International) Limited1701(L)
1701(S)		+6,225,600(L)
+7,078,000(S)		6,227,600(L)
7,078,000(S)		6.22
7.07
05/06/2026李新1701(L)+4,700(L)4,700(L)0.00
05/06/2026CPE Global Opportunities Fund II, L.P.1701(L)+9,315,300(L)9,315,300(L)9.31
05/06/2026China International Capital Corporation Hong Kong Securities Limited1701(L)+6,225,600(L)6,225,600(L)6.22
05/06/2026CPE Management International II Limited1701(L)+9,315,300(L)9,315,300(L)9.31
05/06/2026China International Capital Corporation Hong Kong Securities Limited1701(L)
1701(S)		+6,225,600(L)
+7,076,000(S)		6,225,600(L)
7,076,000(S)		6.22
7.07
05/06/2026UBS Group AG1701(L)+8,743,616(L)8,743,616(L)8.74
05/06/2026CPE Juniper Investment Limited1701(L)+9,315,300(L)9,315,300(L)9.31
05/06/2026China International Capital Corporation (International) Limited1701(L)+6,225,600(L)6,227,600(L)
2,000(S)		6.22
0.00
  1   2  
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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