02149 貝克微
公司資料 - 股權變動
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(%)
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
21/05/2025Huatai Securities Co., Ltd.1104(L)+205,000(L)776,200(L)5.17
12/05/2025China International Capital Corporation (International) Limited11035(L)
11035(S)
+11,000(L)
+11,000(S)
2,260,200(L)
2,260,200(S)
15.06
15.06
12/05/2025China International Capital Corporation Limited11035(L)
11035(S)
+17,000(L)
+17,000(S)
2,260,200(L)
2,260,200(S)
15.06
15.06
15/04/2025China International Capital Corporation (International) Limited1201(L)-20,000(L)HKD 48.182(L)2,241,200(L)14.94
15/04/2025China International Capital Corporation Limited1201(L)
12045(S)
-20,000(L)
-20,000(S)
HKD 48.182(L)2,241,200(L)
2,241,200(S)
14.94
14.94
11/04/2025China International Capital Corporation Limited11035(L)
11035(S)
+23,100(L)
+23,100(S)
2,254,900(L)
2,254,900(S)
15.03
15.03
11/04/2025China International Capital Corporation (International) Limited11035(L)+23,100(L)2,254,900(L)15.03
21/03/2025China International Capital Corporation (International) Limited12045(L)-34,700(L)2,225,300(L)14.83
21/03/2025China International Capital Corporation Limited12045(L)-34,700(L)2,225,300(L)
2,225,300(S)
14.83
14.83
09/01/2025Huatai Securities Co., Ltd.1205(L)-100,000(L)667,900(L)4.45
03/01/2025Huatai Securities Co., Ltd.1104(L)+100,000(L)767,800(L)5.12
02/01/2025Huatai Securities Co., Ltd.1205(L)-100,000(L)667,800(L)4.45
30/12/2024Huatai Securities Co., Ltd.1004(L)+99,900(L)767,800(L)5.11
20/01/2024China International Capital Corporation Hong Kong Securities Limited1704(L)-1,800,000(L)0(L)0.00
20/01/2024China International Capital Corporation (International) Limited12041(L)-1,800,000(L)2,260,000(L)15.06
20/01/2024China International Capital Corporation Limited12041(L)-1,800,000(L)2,260,000(L)
2,260,000(S)
15.06
15.06
02/01/2024Huatai Securities Co., Ltd.1205(L)-31,700(L)726,000(L)4.84
29/12/2023Huatai Securities Co., Ltd.1205(L)-542,900(L)757,700(L)5.05
28/12/2023李一1701(L)15,436,645(L)34.30
28/12/2023广发证券股份有限公司1701(L)3,012,837(L)6.69
28/12/2023苏州贝克瓦特电子有限公司1701(L)+15,436,645(L)15,436,645(L)34.30
28/12/2023江苏疌泉元禾璞华股权投资合伙企业(有限合伙)1701(L)2,718,339(L)6.04
28/12/2023苏州融享贝赢创业投资合伙企业(有限合伙)1701(L)2,846,352(L)6.32
28/12/2023CICC Financial Holdings Limited1701(L)+2,260,000(L)2,260,000(L)15.06
28/12/2023润科(上海)股权投资基金合伙企业(有限合伙)1701(L)2,718,339(L)6.04
28/12/2023CICC Financial Holdings Limited1701(L)+2,260,000(L)2,260,000(L)15.06
28/12/2023CICC Financial Trading Limited1701(L)+2,260,000(L)2,260,000(L)15.06
28/12/2023China International Capital Corporation Hong Kong Securities Limited1701(L)+1,800,000(L)1,800,000(L)12.00
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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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