02423 貝殼－Ｗ
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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(%)
06/05/2025The Bank of New York Mellon Corporation1503(S)-5,168,634(S)1,566,053,864(L)
1,560,315,615(S)
4,282,424(P)		45.03
44.87
0.12
30/04/2025The Bank of New York Mellon Corporation1201(L)-19,906,800(L)1,587,928,401(L)
1,574,837,076(S)
4,049,232(P)		45.66
45.28
0.12
29/04/2025The Bank of New York Mellon Corporation1503(S)-6,458,337(S)1,614,828,741(L)
1,594,743,876(S)
4,049,232(P)		46.43
45.86
0.12
28/04/2025The Bank of New York Mellon Corporation1101(L)+13,190,895(L)1,606,239,670(L)
1,601,202,213(S)
3,581,632(P)		46.19
46.04
0.10
25/04/2025The Bank of New York Mellon Corporation1201(L)-8,240,604(L)1,593,048,778(L)
1,588,011,318(S)
3,581,632(P)		45.81
45.66
0.10
24/04/2025The Bank of New York Mellon Corporation1201(L)-58,720,251(L)1,601,201,179(L)
1,596,251,922(S)
3,493,432(P)		46.04
45.90
0.10
22/04/2025JPMorgan Chase & Co.16022(L)-38,936,999(L)HKD 51.443(L)284,488,875(L)
48,496,849(S)
174,605,272(P)		8.18
1.39
5.02
22/04/2025The Bank of New York Mellon Corporation1201(L)-30,615,612(L)1,663,100,816(L)
1,658,431,959(S)
3,213,032(P)		47.82
47.69
0.09
17/04/2025The Bank of New York Mellon Corporation1201(L)-12,114,555(L)1,692,965,602(L)
1,689,047,571(S)
2,462,206(P)		48.68
48.57
0.07
16/04/2025The Bank of New York Mellon Corporation1503(S)-5,388,885(S)1,704,995,257(L)
1,701,162,126(S)
2,377,306(P)		49.03
48.92
0.07
11/04/2025The Bank of New York Mellon Corporation1201(L)-8,787,246(L)1,732,626,643(L)
1,728,835,512(S)
2,335,306(P)		49.82
49.71
0.07
09/04/2025徐萬剛1316(L)1,058,841(L)20,139,263(L)0.58
08/04/2025The Bank of New York Mellon Corporation1503(S)-4,393,500(S)1,742,000,356(L)
1,738,363,917(S)
2,176,306(P)		50.09
49.99
0.06
07/04/2025JPMorgan Chase & Co.1101(L)+12,214,060(L)HKD 48.156(L)315,071,922(L)
45,968,606(S)
207,555,167(P)		9.05
1.32
5.96
28/03/2025武軍1213(L)-4,017(L)USD 7.075(L)44,760(L)0.00
28/03/2025The Bank of New York Mellon Corporation1201(L)-6,387,588(L)1,769,892,264(L)
1,765,683,984(S)
2,141,106(P)		50.89
50.77
0.06
28/03/2025徐萬剛1213(L)-150,000(L)USD 7.111(L)20,139,263(L)0.58
27/03/2025徐萬剛1213(L)-150,000(L)USD 6.932(L)20,289,263(L)0.58
27/03/2025徐萬剛1213(L)-150,000(L)USD 6.932(L)20,439,263(L)0.59
26/03/2025The Bank of New York Mellon Corporation1503(S)-5,046,735(S)1,778,882,630(L)
1,773,024,969(S)
4,393,460(P)		51.15
50.98
0.13
26/03/2025武軍1316(L)15,174(L)37,155(L)0.00
26/03/2025武軍11031(L)+11,622(L)48,777(L)0.00
26/03/2025徐萬剛1213(L)-150,000(L)USD 6.857(L)20,439,263(L)0.59
25/03/2025徐萬剛1213(L)-8,841(L)USD 7.031(L)20,589,263(L)0.59
21/03/2025JPMorgan Chase & Co.16021(L)+18,207,429(L)HKD 54.932(L)295,696,443(L)
42,784,741(S)
207,086,231(P)		8.50
1.23
5.95
21/03/2025徐萬剛1213(L)-600,000(L)USD 7.260(L)20,598,104(L)0.59
20/03/2025The Bank of New York Mellon Corporation1201(L)-7,594,209(L)1,806,861,343(L)
1,801,532,628(S)
3,870,601(P)		51.96
51.80
0.11
14/03/2025The Bank of New York Mellon Corporation1201(L)-12,054,366(L)1,835,388,790(L)
1,830,264,975(S)
3,665,701(P)		52.78
52.63
0.11
13/03/2025The Bank of New York Mellon Corporation1503(S)-4,975,530(S)1,847,443,156(L)
1,842,319,341(S)
3,665,701(P)		53.12
52.98
0.11
05/03/2025The Bank of New York Mellon Corporation1201(L)-14,663,496(L)1,870,295,316(L)
1,865,408,478(S)
3,435,201(P)		53.78
53.64
0.10
03/03/2025The Bank of New York Mellon Corporation1101(L)+23,088,858(L)1,886,750,325(L)
1,881,863,487(S)
3,435,201(P)		54.25
54.11
0.10
26/02/2025單一剛1711(L)904,030,637(L)25.99
26/02/2025The Bank of New York Mellon Corporation1213(L)1,874,648,240(L)
1,869,880,329(S)
3,435,401(P)		53.90
53.77
0.10
26/02/2025彭永東1711(L)931,085,702(L)26.77
26/02/2025JPMorgan Chase & Co.1402(S)+1,673,234(S)260,569,298(L)
34,836,769(S)
176,687,431(P)		7.49
1.00
5.08
14/02/2025The Bank of New York Mellon Corporation1201(L)-36,169,845(L)1,893,094,498(L)
1,886,725,917(S)
3,450,758(P)		54.92
54.74
0.10
11/02/2025The Bank of New York Mellon Corporation1201(L)-3,596,001(L)1,928,535,608(L)
1,923,045,762(S)
3,298,558(P)		55.95
55.79
0.10
10/02/2025單一剛1113(L)+414,847(L)904,030,637(L)26.23
10/02/2025彭永東1113(L)+956,123(L)931,085,702(L)27.01
10/02/2025單一剛1213(L)-414,847(L)43,586,373(L)30.26
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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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