01405 達勢股份
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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(%)
30/06/2024施振康1304(L)5,831(L)227,294(L)0.17
30/06/2024Barr David Brian1304(L)5,831(L)603,395(L)0.46
16/05/2024JPMorgan Chase & Co.1013(L)+2,088,417(L)HKD 59.112(L)7,434,808(L)
28,300(S)
7,376,108(P)		5.70
0.02
5.65
30/04/2024Wakatipu PTC Limited1113(L)+4,700(L)HKD 55.120(L)43,472,235(L)33.36
30/04/2024Ocean Investments Limited1113(L)+4,700(L)HKD 55.120(L)43,472,235(L)33.36
30/04/2024Marshall James Leslie1113(L)+4,700(L)HKD 55.120(L)43,508,165(L)33.38
30/04/2024Good Taste Limited1101(L)+4,700(L)HKD 55.120(L)43,472,235(L)33.36
29/04/2024Marshall James Leslie1113(L)+7,600(L)HKD 54.347(L)43,503,465(L)33.38
29/04/2024Good Taste Limited1101(L)+7,600(L)HKD 54.347(L)43,467,535(L)33.35
29/04/2024Ocean Investments Limited1113(L)+7,600(L)HKD 54.347(L)43,467,535(L)33.35
29/04/2024Wakatipu PTC Limited1113(L)+7,600(L)HKD 54.347(L)43,467,535(L)33.35
26/04/2024Wakatipu PTC Limited1113(L)+12,500(L)HKD 54.656(L)43,459,935(L)33.35
26/04/2024Good Taste Limited1101(L)+12,500(L)HKD 54.656(L)43,459,935(L)33.35
26/04/2024Marshall James Leslie1113(L)+12,500(L)HKD 54.656(L)43,495,865(L)33.37
26/04/2024Ocean Investments Limited1113(L)+12,500(L)HKD 54.656(L)43,459,935(L)33.35
25/04/2024Ocean Investments Limited1113(L)+42,500(L)HKD 53.301(L)43,447,435(L)33.34
25/04/2024Marshall James Leslie1113(L)+42,500(L)HKD 53.301(L)43,483,365(L)33.36
25/04/2024Wakatipu PTC Limited1113(L)+42,500(L)HKD 53.301(L)43,447,435(L)33.34
25/04/2024Good Taste Limited1101(L)+42,500(L)HKD 53.301(L)43,447,435(L)33.34
24/04/2024Wakatipu PTC Limited1113(L)+90,900(L)HKD 54.892(L)43,404,935(L)33.30
24/04/2024Marshall James Leslie1113(L)+90,900(L)HKD 54.892(L)43,440,865(L)33.33
24/04/2024Ocean Investments Limited1113(L)+90,900(L)HKD 54.892(L)43,404,935(L)33.30
24/04/2024Good Taste Limited1101(L)+90,900(L)HKD 54.892(L)43,404,935(L)33.30
23/04/2024Wakatipu PTC Limited1113(L)+47,600(L)HKD 53.569(L)43,314,035(L)33.23
23/04/2024Marshall James Leslie1113(L)+47,600(L)HKD 53.569(L)43,349,965(L)33.26
23/04/2024Ocean Investments Limited1113(L)+47,600(L)HKD 53.569(L)43,314,035(L)33.23
23/04/2024Good Taste Limited1101(L)+47,600(L)HKD 53.569(L)43,314,035(L)33.23
22/04/2024Ocean Investments Limited1113(L)+22,500(L)HKD 52.694(L)43,266,435(L)33.20
22/04/2024Marshall James Leslie1113(L)+22,500(L)HKD 52.694(L)43,302,365(L)33.23
22/04/2024Good Taste Limited1101(L)+22,500(L)HKD 52.694(L)43,266,435(L)33.20
22/04/2024Wakatipu PTC Limited1113(L)+22,500(L)HKD 52.694(L)43,266,435(L)33.20
19/04/2024Marshall James Leslie1113(L)+62,100(L)HKD 51.947(L)43,279,865(L)33.21
19/04/2024Wakatipu PTC Limited1113(L)+62,100(L)HKD 51.947(L)43,243,935(L)33.18
19/04/2024Ocean Investments Limited1113(L)+62,100(L)HKD 51.947(L)43,243,935(L)33.18
19/04/2024Good Taste Limited1101(L)+62,100(L)HKD 51.947(L)43,243,935(L)33.18
08/04/2024DElia Arthur Patrick1101(L)+22,100(L)HKD 54.902(L)22,100(L)0.02
31/03/2024Marshall James Leslie1304(L)8,983(L)43,217,765(L)33.16
31/03/2024Ziv Zohar1304(L)5,831(L)958,095(L)0.74
31/03/2024Krasovec Frank Paul1304(L)5,831(L)2,790,363(L)2.14
31/03/2024Ridgwell Matthew James1304(L)5,831(L)478,366(L)0.37
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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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