02100 百奧家庭互動
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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(%)
08/06/2026DAE Holding Investments Limited1710(L)+764,000(L)HKD 0.452(L)695,452,180(L)24.26
08/06/2026TMF (Cayman) Ltd.1710(L)+764,000(L)HKD 0.452(L)1,201,332,720(L)41.90
08/06/2026戴堅1113(L)+764,000(L)HKD 0.452(L)705,452,180(L)24.60
08/06/2026Stmoritz Investment Limited1710(L)+764,000(L)HKD 0.452(L)695,452,180(L)24.26
05/06/2026戴堅1113(L)+510,000(L)HKD 0.488(L)704,688,180(L)24.58
05/06/2026Stmoritz Investment Limited1710(L)+510,000(L)HKD 0.488(L)694,688,180(L)24.23
05/06/2026TMF (Cayman) Ltd.1710(L)+510,000(L)HKD 0.488(L)1,200,568,720(L)41.87
05/06/2026DAE Holding Investments Limited1710(L)+510,000(L)HKD 0.488(L)694,688,180(L)24.23
04/06/2026DAE Holding Investments Limited1710(L)+300,000(L)HKD 0.513(L)694,178,180(L)24.21
04/06/2026戴堅1113(L)+300,000(L)HKD 0.513(L)704,178,180(L)24.56
04/06/2026Stmoritz Investment Limited1710(L)+300,000(L)HKD 0.513(L)694,178,180(L)24.21
04/06/2026TMF (Cayman) Ltd.1710(L)+300,000(L)HKD 0.513(L)1,200,058,720(L)41.86
04/05/2026戴堅1113(L)+898,000(L)HKD 0.505(L)703,878,180(L)24.55
04/05/2026DAE Holding Investments Limited1710(L)+898,000(L)HKD 0.505(L)693,878,180(L)24.20
04/05/2026Stmoritz Investment Limited1710(L)+898,000(L)HKD 0.505(L)693,878,180(L)24.20
04/05/2026TMF (Cayman) Ltd.1710(L)+898,000(L)HKD 0.505(L)1,199,758,720(L)41.84
29/04/2026DAE Holding Investments Limited1710(L)+468,000(L)HKD 0.528(L)692,980,180(L)24.17
29/04/2026戴堅1113(L)+468,000(L)HKD 0.528(L)702,980,180(L)24.52
29/04/2026Stmoritz Investment Limited1710(L)+468,000(L)HKD 0.528(L)692,980,180(L)24.17
29/04/2026TMF (Cayman) Ltd.1710(L)+468,000(L)HKD 0.528(L)1,198,860,720(L)41.81
28/04/2026Stmoritz Investment Limited1710(L)+618,000(L)HKD 0.486(L)692,512,180(L)24.15
28/04/2026DAE Holding Investments Limited1710(L)+618,000(L)HKD 0.486(L)692,512,180(L)24.15
28/04/2026戴堅1113(L)+618,000(L)HKD 0.486(L)702,512,180(L)24.50
28/04/2026TMF (Cayman) Ltd.1710(L)+618,000(L)HKD 0.486(L)1,198,392,720(L)41.80
27/04/2026TMF (Cayman) Ltd.1710(L)+156,000(L)HKD 0.495(L)1,197,774,720(L)41.78
27/04/2026Stmoritz Investment Limited1710(L)+156,000(L)HKD 0.495(L)691,894,180(L)24.13
27/04/2026戴堅1113(L)+156,000(L)HKD 0.495(L)701,894,180(L)24.48
27/04/2026DAE Holding Investments Limited1710(L)+156,000(L)HKD 0.495(L)691,894,180(L)24.13
24/04/2026DAE Holding Investments Limited1710(L)+350,000(L)HKD 0.489(L)691,738,180(L)24.13
24/04/2026Stmoritz Investment Limited1710(L)+350,000(L)HKD 0.489(L)691,738,180(L)24.13
24/04/2026TMF (Cayman) Ltd.1710(L)+350,000(L)HKD 0.489(L)1,197,618,720(L)41.77
24/04/2026戴堅1113(L)+350,000(L)HKD 0.489(L)701,738,180(L)24.47
22/04/2026TMF (Cayman) Ltd.1710(L)+166,000(L)HKD 0.504(L)1,197,268,720(L)41.76
22/04/2026Stmoritz Investment Limited1710(L)+166,000(L)HKD 0.504(L)691,388,180(L)24.11
22/04/2026DAE Holding Investments Limited1710(L)+166,000(L)HKD 0.504(L)691,388,180(L)24.11
22/04/2026戴堅1113(L)+166,000(L)HKD 0.504(L)701,388,180(L)24.46
21/04/2026戴堅1113(L)+358,000(L)HKD 0.502(L)701,222,180(L)24.46
21/04/2026Stmoritz Investment Limited1710(L)+358,000(L)HKD 0.502(L)691,222,180(L)24.11
21/04/2026DAE Holding Investments Limited1710(L)+358,000(L)HKD 0.502(L)691,222,180(L)24.11
21/04/2026TMF (Cayman) Ltd.1710(L)+358,000(L)HKD 0.502(L)1,197,102,720(L)41.75
 1    2    3  
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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