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(%)
03/04/2025Wakatipu PTC Limited1213(L)-70,000(L)HKD 104.000(L)43,148,165(L)
21,800(S)		32.97
0.02
02/04/2025Marshall James Leslie1213(L)-290,000(L)HKD 102.900(L)43,246,547(L)
21,800(S)		33.04
0.02
02/04/2025Wakatipu PTC Limited1213(L)-290,000(L)HKD 102.900(L)43,218,165(L)
21,800(S)		33.02
0.02
02/04/2025Ocean Investments Limited1213(L)-290,000(L)HKD 102.900(L)43,218,165(L)
21,800(S)		33.02
0.02
02/04/2025Good Taste Limited1201(L)-290,000(L)HKD 102.900(L)43,218,165(L)
21,800(S)		33.02
0.02
01/04/2025Marshall James Leslie1213(S)+21,800(S)43,536,547(L)
21,800(S)		33.27
0.02
01/04/2025Ocean Investments Limited1213(S)+21,800(S)43,508,165(L)
21,800(S)		33.24
0.02
01/04/2025Good Taste Limited1213(S)+21,800(S)43,508,165(L)
21,800(S)		33.24
0.02
01/04/2025Ridgwell Matthew James1113(L)+21,800(L)518,589(L)0.40
01/04/2025Wakatipu PTC Limited1213(S)+21,800(S)43,508,165(L)
21,800(S)		33.24
0.02
31/03/2025Marshall James Leslie1304(L)7,097(L)43,536,547(L)33.27
31/03/2025Barr David Brian1304(L)4,606(L)621,818(L)0.48
31/03/2025Ridgwell Matthew James1304(L)4,606(L)496,789(L)0.38
31/03/2025Krasovec Frank Paul1304(L)4,606(L)2,680,334(L)2.05
31/03/2025Ziv Zohar1304(L)4,606(L)976,518(L)0.75
13/01/2025Good Taste Limited1113(L)+35,930(L)43,508,165(L)33.32
13/01/2025Marshall James Leslie1113(L)35,930(L)43,536,547(L)33.34
13/01/2025Ocean Investments Limited1113(L)+35,930(L)43,508,165(L)33.32
13/01/2025Wakatipu PTC Limited1113(L)+35,930(L)43,508,165(L)33.32
10/01/2025Krasovec Frank Paul11031(L)+18,423(L)2,680,334(L)2.05
10/01/2025Ziv Zohar11031(L)+18,423(L)976,518(L)0.75
10/01/2025Marshall James Leslie11031(L)+28,382(L)43,536,547(L)33.35
10/01/2025Ridgwell Matthew James11031(L)+18,423(L)496,789(L)0.38
10/01/2025Barr David Brian11031(L)+18,423(L)621,818(L)0.48
31/12/2024王勵弘1304(L)5,830(L)80,779(L)0.06
31/12/2024Krasovec Frank Paul1304(L)5,830(L)2,661,911(L)2.04
31/12/2024Barr David Brian1304(L)5,830(L)603,395(L)0.46
31/12/2024施振康1304(L)5,830(L)227,294(L)0.17
31/12/2024施振康1706(L)227,294(L)0.17
31/12/2024Ziv Zohar1304(L)5,830(L)958,095(L)0.73
31/12/2024Marshall James Leslie1304(L)8,981(L)43,508,165(L)33.32
31/12/2024Ridgwell Matthew James1304(L)5,830(L)478,366(L)0.37
22/11/2024JPMorgan Chase & Co.1101(L)+15,900(L)HKD 71.837(L)7,834,995(L)
310,400(S)
7,476,795(P)		6.00
0.23
5.73
21/11/2024JPMorgan Chase & Co.1201(L)-18,600(L)HKD 73.720(L)7,819,095(L)
311,200(S)
7,476,795(P)		5.99
0.23
5.73
06/11/2024JPMorgan Chase & Co.1104(L)+120,820(L)HKD 67.138(L)7,940,715(L)
358,420(S)
7,476,795(P)		6.08
0.27
5.73
04/11/2024DElia Arthur Patrick1706(L)22,100(L)0.02
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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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