01228 北海康成－Ｂ
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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(%)
08/08/2025Athos Capital Limited1201(L)-11,438,000(L)HKD 1.327(L)12,616,590(L)2.97
08/08/2025Moskey Matthew Love1201(L)-11,438,000(L)HKD 1.327(L)12,616,590(L)2.97
08/08/2025Schulte-Hillen Friedrich Bela1201(L)-11,438,000(L)HKD 1.327(L)12,616,590(L)5.97
07/08/2025Moskey Matthew Love1201(L)-1,939,000(L)HKD 1.029(L)24,054,590(L)5.66
07/08/2025Athos Capital Limited1201(L)-1,939,000(L)HKD 1.029(L)24,054,590(L)5.66
07/08/2025Schulte-Hillen Friedrich Bela1201(L)-1,939,000(L)HKD 1.029(L)24,054,590(L)5.66
05/08/2025Moskey Matthew Love1201(L)-6,221,000(L)HKD 0.952(L)25,993,590(L)6.12
05/08/2025Schulte-Hillen Friedrich Bela1201(L)-6,221,000(L)HKD 0.952(L)25,993,590(L)6.12
05/08/2025Athos Asia Event Driven Master Fund1201(L)-4,675,000(L)HKD 0.952(L)19,438,816(L)4.58
05/08/2025Athos Capital Limited1201(L)-6,221,000(L)HKD 0.952(L)25,993,590(L)6.12
09/07/2025Moskey Matthew Love1201(L)-9,934,000(L)HKD 0.588(L)32,214,590(L)7.58
09/07/2025Athos Asia Event Driven Master Fund1201(L)-7,413,000(L)HKD 0.588(L)24,113,816(L)5.68
09/07/2025Schulte-Hillen Friedrich Bela1201(L)-9,934,000(L)HKD 0.588(L)32,214,590(L)7.58
09/07/2025Athos Capital Limited1201(L)-9,934,000(L)HKD 0.588(L)32,214,590(L)7.58
16/06/2025Schulte-Hillen Friedrich Bela1201(L)-7,975,000(L)HKD 0.390(L)42,148,590(L)9.92
16/06/2025Athos Capital Limited1201(L)-7,975,000(L)HKD 0.390(L)42,148,590(L)9.92
16/06/2025Moskey Matthew Love1201(L)-7,975,000(L)HKD 0.390(L)42,148,590(L)9.92
16/06/2025Athos Asia Event Driven Master Fund1201(L)-6,057,000(L)HKD 0.390(L)31,526,816(L)7.42
13/06/2025Moskey Matthew Love1201(L)-5,898,000(L)HKD 0.310(L)50,123,590(L)11.80
13/06/2025Athos Asia Event Driven Master Fund1201(L)-4,308,000(L)HKD 0.310(L)37,583,816(L)8.85
13/06/2025Schulte-Hillen Friedrich Bela1201(L)-5,898,000(L)HKD 0.310(L)50,123,590(L)11.80
13/06/2025Athos Capital Limited1201(L)-5,898,000(L)HKD 0.310(L)50,123,590(L)11.80
19/05/2025Qiming Venture Partners IV, L.P.1704(L)-2,314,463(L)HKD 0.140(L)19,615,104(L)4.62
19/05/2025Qiming GP IV, L.P.1704(L)-2,314,463(L)HKD 0.140(L)19,615,104(L)4.62
19/05/2025Qiming Corporate GP IV, Ltd.1704(L)-2,388,000(L)HKD 0.140(L)20,238,330(L)4.76
15/04/2025Qiming Corporate GP IV, Ltd.1201(L)-609,000(L)HKD 0.154(L)24,964,330(L)5.88
28/03/2025Qiming GP IV, L.P.1201(L)-678,444(L)HKD 0.161(L)25,458,455(L)5.99
28/03/2025Qiming Venture Partners IV, L.P.1201(L)-678,444(L)HKD 0.161(L)25,458,455(L)5.99
10/03/2025Qiming Corporate GP IV, Ltd.1201(L)-58,000(L)HKD 0.164(L)29,722,330(L)7.00
05/03/2025Qiming GP IV, L.P.1201(L)-469,186(L)HKD 0.168(L)29,585,195(L)6.96
05/03/2025Qiming Venture Partners IV, L.P.1201(L)-469,186(L)HKD 0.168(L)29,585,195(L)6.96
03/01/2025JPMorgan Chase & Co.1704(L)-4,421,000(L)HKD 0.136(L)17,720,960(L)
0(S)
0(P)		4.17
0.00
0.00
18/12/2024JPMorgan Chase & Co.1001(L)+19,516,700(L)HKD 0.115(L)23,763,960(L)
78,000(S)
0(P)		5.59
0.01
0.00
12/12/2024薛群1316(L)-4,055(L)56,186,411(L)13.23
12/07/2024薛群1316(L)-4,055(L)56,197,386(L)13.23
12/06/2024薛群1316(L)-4,055(L)56,199,581(L)13.23
13/05/2024薛群1316(L)-4,055(L)56,201,776(L)13.23
19/12/2023Kolchinsky Peter1201(L)-62,165,590(L)0(L)0.00
19/12/2023RA Capital Healthcare Fund GP, LLC1201(L)-49,115,140(L)0(L)0.00
19/12/2023RA Capital Healthcare Fund, L.P.1201(L)-49,115,140(L)0(L)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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