02149 貝克微
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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(%)
21/08/2025Macquarie Group Limited1001(L)+929,900(L)929,900(L)5.17
21/08/2025Macquarie Group Limited1001(L)
10033(S)		+929,900(L)
+929,900(S)		929,900(L)
929,900(S)		5.17
5.17
21/08/2025Morgan Stanley1704(L)-12,701(L)894,199(L)
9,000(S)
0(P)		4.96
0.05
0.00
21/08/2025Macquarie Group Limited1001(L)
10033(S)		+929,900(L)
+929,900(S)		929,900(L)
929,900(S)		5.17
5.17
21/08/2025China International Capital Corporation (International) Limited1201(L)
15015(S)		-47,600(L)
-47,600(S)		HKD 60.836(L)1,406,000(L)
1,406,000(S)		7.81
7.81
21/08/2025China International Capital Corporation Limited1201(L)
15015(S)		-47,600(L)
-47,600(S)		HKD 60.836(L)1,406,000(L)
1,406,000(S)		7.81
7.81
18/08/2025Value Partners High-Dividend Stocks Fund1001(L)+58,400(L)HKD 64.018(L)945,900(L)5.26
18/08/2025RAYS Capital Partners Limited1101(L)+5,000(L)HKD 62.325(L)1,983,000(L)11.01
15/08/2025VALUE PARTNERS GROUP LIMITED1001(L)+69,100(L)HKD 62.755(L)901,600(L)5.01
13/08/2025China International Capital Corporation Limited1201(L)
15015(S)		-28,600(L)
-28,600(S)		HKD 57.958(L)1,592,100(L)
1,592,100(S)		8.84
8.84
13/08/2025China International Capital Corporation (International) Limited1201(L)
15015(S)		-28,600(L)
-28,600(S)		HKD 57.958(L)1,592,100(L)
1,592,100(S)		8.84
8.84
06/08/2025Asian Equity Special Opportunities Portfolio Master Fund Limited1101(L)+25,000(L)HKD 57.800(L)1,807,700(L)10.04
30/07/2025China International Capital Corporation (International) Limited1213(L)
15015(S)		-50,800(L)
-50,800(S)		1,791,400(L)
1,791,400(S)		9.95
9.95
30/07/2025China International Capital Corporation Limited1213(L)
15015(S)		-50,800(L)
-50,800(S)		1,791,400(L)
1,791,400(S)		9.95
9.95
30/07/2025RAYS Capital Partners Limited1101(L)+15,200(L)HKD 57.501(L)1,815,000(L)10.08
23/07/2025China International Capital Corporation (International) Limited1201(L)
15015(S)		-35,000(L)
-35,000(S)		HKD 58.757(L)1,953,000(L)
1,953,000(S)		10.85
10.85
23/07/2025China International Capital Corporation Limited1201(L)
15015(S)		-35,000(L)
-35,000(S)		HKD 58.757(L)1,953,000(L)
1,953,000(S)		10.85
10.85
16/07/2025Asian Equity Special Opportunities Portfolio Master Fund Limited1101(L)+34,400(L)HKD 57.205(L)1,649,100(L)9.16
09/07/2025China International Capital Corporation (International) Limited1201(L)
12045(S)		-33,700(L)
-33,700(S)		HKD 55.968(L)2,149,300(L)
2,149,300(S)		11.94
11.94
09/07/2025China International Capital Corporation (International) Limited1201(L)
12045(S)		-33,700(L)
-33,700(S)		HKD 55.968(L)2,149,300(L)
2,149,300(S)		11.94
11.94
09/07/2025China International Capital Corporation Limited1201(L)
12045(S)		-33,700(L)
-33,700(S)		2,149,300(L)
2,149,300(S)		11.94
11.94
07/07/2025RAYS Capital Partners Limited1101(L)+16,300(L)HKD 57.962(L)1,634,400(L)9.08
02/07/2025China International Capital Corporation Limited12045(L)
15015(S)		-23,800(L)
-23,800(S)		2,323,500(L)
2,323,500(S)		12.90
12.90
02/07/2025China International Capital Corporation (International) Limited12045(L)
14015(S)		-23,800(L)
+11,200(S)		2,323,500(L)
241,300(S)		12.90
1.34
19/06/2025Asian Equity Special Opportunities Portfolio Master Fund Limited1101(L)+30,500(L)HKD 64.877(L)1,448,600(L)8.04
17/06/2025RAYS Capital Partners Limited1101(L)+33,000(L)HKD 67.382(L)1,445,800(L)8.03
09/06/2025Asian Equity Special Opportunities Portfolio Master Fund Limited1101(L)+129,200(L)HKD 63.225(L)1,295,900(L)7.19
09/06/2025RAYS Capital Partners Limited1101(L)+130,100(L)HKD 63.224(L)1,346,800(L)7.48
02/06/2025Morgan Stanley1001(L)+48,100(L)HKD 60.023(L)915,100(L)
11,800(S)
0(P)		5.08
0.06
0.00
30/05/2025RAYS Capital Partners Limited1213(L)1,211,700(L)6.73
30/05/2025Asian Equity Special Opportunities Portfolio Master Fund Limited1213(L)1,166,700(L)6.48
30/05/2025Huatai Securities Co., Ltd.1205(L)-63,800(L)717,200(L)3.98
29/05/2025China International Capital Corporation (International) Limited1213(L)
1213(S)		2,351,500(L)
90,300(S)		13.06
0.50
29/05/2025China International Capital Corporation Limited1213(L)
1213(S)		2,351,500(L)
2,351,500(S)		13.06
13.06
28/05/2025Huatai Securities Co., Ltd.1104(L)+103,700(L)779,800(L)5.19
26/05/2025RAYS Capital Partners Limited1101(L)+97,000(L)HKD 50.288(L)1,093,600(L)7.29
26/05/2025Asian Equity Special Opportunities Portfolio Master Fund Limited1101(L)+72,000(L)HKD 50.210(L)1,053,600(L)7.02
23/05/2025Huatai Securities Co., Ltd.1205(L)-99,700(L)676,900(L)4.51
21/05/2025RAYS Capital Partners Limited1001(L)+980,000(L)HKD 46.550(L)980,000(L)6.53
21/05/2025Asian Equity Special Opportunities Portfolio Master Fund Limited1001(L)+975,000(L)975,000(L)6.50
 1    2  
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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