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(%)
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
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
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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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