02018 瑞聲科技
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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(%)
30/07/2024JPMorgan Chase & Co.1101(L)+1,805,426(L)HKD 28.395(L)84,172,420(L)
15,553,607(S)
14,707,673(P)		7.02
1.29
1.22
24/07/2024JPMorgan Chase & Co.1402(S)+529,295(S)81,342,297(L)
12,483,114(S)
14,868,493(P)		6.78
1.04
1.24
23/07/2024JPMorgan Chase & Co.1502(S)-146,286(S)81,698,932(L)
11,953,819(S)
14,999,458(P)		6.81
0.99
1.25
22/07/2024JPMorgan Chase & Co.14015(S)+593,511(S)81,519,927(L)
12,100,105(S)
15,057,558(P)		6.80
1.00
1.25
18/07/2024JPMorgan Chase & Co.1503(S)-348,635(S)81,387,798(L)
11,921,109(S)
15,080,008(P)		6.79
0.99
1.25
05/07/2024JPMorgan Chase & Co.1402(S)+957,732(S)83,679,444(L)
12,104,936(S)
15,126,358(P)		6.98
1.01
1.26
04/07/2024JPMorgan Chase & Co.1502(S)-1,155,824(S)82,740,439(L)
11,147,204(S)
14,942,083(P)		6.90
0.93
1.24
03/07/2024JPMorgan Chase & Co.1201(L)-210,517(L)HKD 30.282(L)83,839,143(L)
12,303,028(S)
14,383,316(P)		6.99
1.02
1.20
02/07/2024JPMorgan Chase & Co.1101(L)+1,261,935(L)HKD 30.007(L)84,049,660(L)
12,639,103(S)
14,314,416(P)		7.01
1.05
1.19
26/06/2024JPMorgan Chase & Co.14015(S)+1,007,123(S)80,783,499(L)
12,009,877(S)
13,328,526(P)		6.74
1.00
1.11
24/06/2024JPMorgan Chase & Co.15015(S)-773,003(S)79,801,175(L)
11,691,686(S)
12,566,153(P)		6.65
0.97
1.04
21/06/2024JPMorgan Chase & Co.1402(S)+1,462,766(S)79,185,187(L)
12,464,689(S)
12,960,584(P)		6.60
1.04
1.08
14/06/2024JPMorgan Chase & Co.1201(L)-3,590,613(L)HKD 30.978(L)83,361,341(L)
10,920,860(S)
12,773,533(P)		6.95
0.91
1.06
12/06/2024JPMorgan Chase & Co.1101(L)+4,051,585(L)HKD 30.206(L)84,679,774(L)
11,397,909(S)
11,487,227(P)		7.06
0.95
0.95
06/06/2024JPMorgan Chase & Co.1502(S)-528,290(S)79,060,291(L)
11,791,268(S)
11,616,552(P)		6.59
0.98
0.96
22/05/2024JPMorgan Chase & Co.1205(L)
1402(S)		-56,465,890(L)
+386,093(S)		HKD 25.132(L)78,825,362(L)
12,275,153(S)
9,235,025(P)		6.57
1.02
0.77
20/05/2024JPMorgan Chase & Co.1502(S)-1,144,546(S)134,976,101(L)
11,773,755(S)
8,861,182(P)		11.26
0.98
0.73
17/05/2024JPMorgan Chase & Co.1402(S)+1,108,425(S)136,773,888(L)
12,918,301(S)
8,484,074(P)		11.41
1.07
0.70
06/05/2024JPMorgan Chase & Co.1101(L)+727,712(L)HKD 25.661(L)132,111,533(L)
9,835,558(S)
7,683,742(P)		11.02
0.82
0.64
30/04/2024JPMorgan Chase & Co.1201(L)-274,038(L)HKD 25.050(L)131,626,874(L)
10,202,163(S)
7,213,022(P)		10.98
0.85
0.60
24/04/2024JPMorgan Chase & Co.1104(L)+812,971(L)HKD 24.299(L)132,028,187(L)
9,398,265(S)
7,640,082(P)		11.01
0.78
0.63
23/04/2024JPMorgan Chase & Co.1201(L)-1,284,948(L)HKD 24.015(L)131,215,216(L)
9,847,842(S)
7,644,582(P)		10.94
0.82
0.63
19/04/2024JPMorgan Chase & Co.1101(L)+1,964,224(L)HKD 23.748(L)133,407,502(L)
9,289,397(S)
7,755,082(P)		11.13
0.77
0.64
17/04/2024JPMorgan Chase & Co.12045(L)-1,017,108(L)HKD 24.798(L)131,314,453(L)
8,686,712(S)
7,800,975(P)		10.95
0.72
0.65
16/04/2024JPMorgan Chase & Co.11035(L)+2,303,165(L)HKD 24.695(L)132,331,561(L)
8,565,102(S)
7,710,475(P)		11.04
0.71
0.64
11/04/2024JPMorgan Chase & Co.1201(L)-2,777,279(L)HKD 25.595(L)130,068,743(L)
8,694,046(S)
7,706,870(P)		10.85
0.72
0.64
09/04/2024JPMorgan Chase & Co.1104(L)+1,238,685(L)HKD 26.375(L)132,663,792(L)
8,457,500(S)
7,684,370(P)		11.06
0.70
0.64
08/04/2024JPMorgan Chase & Co.1201(L)-2,297,144(L)HKD 25.820(L)131,425,107(L)
8,278,957(S)
7,678,870(P)		10.96
0.69
0.64
24/03/2024莫祖權1316(L)33,065(L)279,195(L)0.02
12/03/2024JPMorgan Chase & Co.1502(S)-2,228,794(S)136,199,298(L)
11,762,499(S)
7,509,789(P)		11.36
0.98
0.62
11/03/2024JPMorgan Chase & Co.1402(S)+2,942,023(S)138,618,024(L)
13,991,293(S)
6,771,246(P)		11.56
1.16
0.56
05/03/2024JPMorgan Chase & Co.1502(S)-926,292(S)132,585,807(L)
11,603,592(S)
6,343,104(P)		11.06
0.96
0.52
28/02/2024JPMorgan Chase & Co.14015(S)+1,300,452(S)132,726,169(L)
12,594,684(S)
6,768,678(P)		11.07
1.05
0.56
15/02/2024JPMorgan Chase & Co.1502(S)-2,899,343(S)133,603,151(L)
9,926,021(S)
7,949,925(P)		11.14
0.82
0.66
01/02/2024JPMorgan Chase & Co.14015(S)+729,000(S)139,579,283(L)
12,612,648(S)
7,277,030(P)		11.64
1.05
0.60
31/01/2024JPMorgan Chase & Co.15015(S)-1,349,000(S)136,893,301(L)
11,883,648(S)
7,277,030(P)		11.42
0.99
0.60
29/12/2023JPMorgan Chase & Co.12045(L)-6,304,877(L)HKD 22.948(L)143,548,979(L)
16,429,445(S)
7,799,243(P)		11.97
1.37
0.65
27/12/2023JPMorgan Chase & Co.1205(L)
1502(S)		-12,563,317(L)
-11,286,749(S)		HKD 21.717(L)147,721,862(L)
20,807,945(S)
7,799,243(P)		12.32
1.73
0.65
20/12/2023JPMorgan Chase & Co.1104(L)+3,111,716(L)HKD 23.787(L)158,427,069(L)
33,121,066(S)
7,471,745(P)		13.21
2.76
0.62
19/12/2023JPMorgan Chase & Co.1201(L)-691,154(L)HKD 24.057(L)155,315,353(L)
30,717,716(S)
7,440,870(P)		12.95
2.56
0.62
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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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