02013 微盟集團
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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(%)
29/05/2024JPMorgan Chase & Co.1201(L)-2,012,900(L)HKD 1.543(L)182,834,103(L)
113,632,777(S)
69,030,442(P)		5.94
3.69
2.24
24/05/2024JPMorgan Chase & Co.1101(L)+4,972,934(L)HKD 1.573(L)187,466,003(L)
113,020,177(S)
68,981,442(P)		6.09
3.67
2.24
23/05/2024JPMorgan Chase & Co.1201(L)-14,731,066(L)HKD 1.635(L)182,493,069(L)
111,039,177(S)
68,979,508(P)		5.93
3.60
2.24
22/05/2024UBS Group AG1704(L)-36,139,385(L)125,933,291(L)
115,857,809(S)		4.09
3.76
21/05/2024JPMorgan Chase & Co.12045(L)-3,680,330(L)HKD 1.713(L)213,701,183(L)
108,347,177(S)
68,977,574(P)		6.94
3.52
2.24
20/05/2024JPMorgan Chase & Co.11035(L)+4,577,775(L)HKD 1.798(L)217,381,513(L)
117,395,177(S)
68,967,904(P)		7.06
3.81
2.24
17/05/2024JPMorgan Chase & Co.1201(L)-19,050,200(L)HKD 1.752(L)212,803,738(L)
111,794,847(S)
68,964,036(P)		6.91
3.63
2.24
16/05/2024UBS Group AG1402(S)+3,470,000(S)158,729,926(L)
95,414,687(S)		5.16
3.10
14/05/2024UBS Group AG1004(L)+2,500,000(L)154,264,476(L)
91,707,788(S)		5.01
2.98
14/05/2024JPMorgan Chase & Co.15015(S)-10,604,200(S)233,776,557(L)
117,667,847(S)
68,964,036(P)		7.59
3.82
2.24
09/05/2024JPMorgan Chase & Co.1201(L)-28,372,005(L)HKD 1.599(L)233,467,243(L)
124,615,618(S)
68,964,036(P)		7.58
4.04
2.24
08/05/2024UBS Group AG1704(L)-25,974,484(L)128,962,838(L)
88,511,590(S)		4.19
2.88
07/05/2024UBS Group AG1004(L)+18,430,930(L)160,160,332(L)
88,806,291(S)		5.20
2.89
03/05/2024JPMorgan Chase & Co.1101(L)+23,802,980(L)HKD 1.575(L)246,486,189(L)
134,682,564(S)
69,065,038(P)		8.00
4.37
2.24
30/04/2024JPMorgan Chase & Co.1201(L)-43,576,960(L)HKD 1.402(L)215,876,092(L)
124,796,427(S)
69,065,038(P)		7.02
4.06
2.24
30/04/2024UBS Group AG1704(L)
1503(S)		-54,265,159(L)
-72,257,644(S)		112,289,496(L)
61,087,514(S)		3.66
1.99
29/04/2024UBS Group AG1009(L)+45,776,554(L)USD 0.166(L)176,979,862(L)
180,178,927(S)		5.76
5.87
29/04/2024UBS Group AG1004(L)+45,776,554(L)USD 0.166(L)176,979,862(L)
138,016,312(S)		5.76
4.49
29/04/2024Tencent Holdings Limited11035(L)+90,348,461(L)296,874,461(L)9.67
29/04/2024JPMorgan Chase & Co.1101(L)+24,569,506(L)HKD 1.454(L)259,453,052(L)
132,244,544(S)
68,965,038(P)		8.44
4.30
2.24
26/04/2024Tencent Holdings Limited1213(L)206,526,000(L)6.72
26/04/2024Youmi Investment Limited1213(L)
1213(S)		321,145,000(L)
21,000,000(S)		10.46
0.68
26/04/2024郭骏弦1213(L)2,100,000(L)0.07
26/04/2024方桐舒1213(L)
1213(S)		411,834,000(L)
66,000,000(S)		13.41
2.15
26/04/2024JPMorgan Chase & Co.1213(L)+3,609,743(L)HKD 1.351(L)234,883,546(L)
144,578,544(S)
68,965,038(P)		7.64
4.70
2.24
26/04/2024Yomi.sun Holding Limited1213(L)
1213(S)		321,145,000(L)
21,000,000(S)		10.46
0.68
26/04/2024游凤椿1213(L)
1213(S)		411,834,000(L)
66,000,000(S)		13.41
2.15
26/04/2024孙涛勇1213(L)
1213(S)		411,834,000(L)
66,000,000(S)		13.41
2.15
26/04/2024Cantrust (Far East) Limited1213(L)
1213(S)		321,145,000(L)
21,000,000(S)		10.46
0.68
23/04/2024JPMorgan Chase & Co.1101(L)+11,319,061(L)HKD 1.176(L)224,284,803(L)
118,234,544(S)
68,965,038(P)		8.02
4.23
2.46
22/04/2024JPMorgan Chase & Co.14015(S)+27,763,000(S)212,965,742(L)
115,320,544(S)
68,965,977(P)		7.62
4.12
2.46
11/04/2024JPMorgan Chase & Co.1101(L)+4,733,092(L)HKD 1.412(L)198,216,992(L)
87,618,532(S)
70,737,970(P)		7.09
3.13
2.53
08/04/2024JPMorgan Chase & Co.1201(L)-35,126,934(L)HKD 1.379(L)193,894,391(L)
86,096,138(S)
72,472,975(P)		6.93
3.08
2.59
03/04/2024JPMorgan Chase & Co.1104(L)+15,889,995(L)HKD 1.503(L)230,832,014(L)
101,250,761(S)
72,579,975(P)		8.25
3.62
2.59
14/02/2024JPMorgan Chase & Co.1104(L)+6,525,641(L)HKD 1.721(L)199,770,309(L)
94,766,100(S)
74,779,496(P)		7.14
3.39
2.67
07/02/2024JPMorgan Chase & Co.1201(L)-3,195,000(L)HKD 1.820(L)194,985,620(L)
94,896,100(S)
74,105,496(P)		6.97
3.39
2.65
26/01/2024孙涛勇1101(L)+1,500,000(L)HKD 1.920(L)411,834,000(L)
66,000,000(S)		14.74
2.36
26/01/2024游凤椿1113(L)+1,500,000(L)411,834,000(L)
66,000,000(S)		14.74
2.36
26/01/2024方桐舒1113(L)+1,500,000(L)411,834,000(L)
66,000,000(S)		14.74
2.36
25/01/2024孙涛勇1101(L)+1,500,000(L)HKD 1.950(L)410,334,000(L)
66,000,000(S)		14.68
2.36
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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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