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(%)
30/10/2025The Bank of New York Mellon Corporation1503(S)-588,000(S)968,464,679(L)
952,669,620(S)
8,185,681(P)		28.46
27.99
0.24
10/10/2025The Bank of New York Mellon Corporation1201(L)-3,722,079(L)984,144,303(L)
974,965,992(S)
7,704,603(P)		28.92
28.65
0.23
02/10/2025The Bank of New York Mellon Corporation1201(L)-35,048,937(L)992,915,597(L)
983,507,079(S)
7,961,618(P)		29.18
28.90
0.23
30/09/2025Tencent Holdings Limited1213(L)-39,969,852(L)USD 6.573(L)295,185,491(L)8.67
30/09/2025The Bank of New York Mellon Corporation1101(L)+21,636,057(L)1,028,133,419(L)
1,018,556,016(S)
8,130,503(P)		30.21
29.93
0.24
29/09/2025徐萬剛1101(L)+1,000(L)HKD 50.870(L)20,140,263(L)0.59
24/09/2025單一剛1113(L)+339,042(L)904,965,986(L)26.59
24/09/2025彭永東1213(L)-781,410(L)98,300,351(L)69.74
24/09/2025單一剛1213(L)-339,042(L)42,651,024(L)30.26
24/09/2025彭永東1113(L)+781,410(L)933,241,454(L)27.42
17/09/2025JPMorgan Chase & Co.1704(L)-4,134,193(L)HKD 52.602(L)167,522,415(L)
28,424,010(S)
102,986,134(P)		4.88
0.82
3.00
16/09/2025The Bank of New York Mellon Corporation1201(L)-7,733,946(L)1,026,317,549(L)
1,016,934,882(S)
7,935,767(P)		29.92
29.65
0.23
16/09/2025JPMorgan Chase & Co.1303(L)-4,100(L)171,656,608(L)
29,835,207(S)
103,202,449(P)		5.00
0.86
3.00
12/09/2025The Bank of New York Mellon Corporation1503(S)-2,505,252(S)1,036,840,866(L)
1,027,469,199(S)
7,924,767(P)		30.23
29.95
0.23
12/09/2025JPMorgan Chase & Co.1313(L)+1,249,200(L)171,760,913(L)
29,680,259(S)
103,157,699(P)		5.00
0.86
3.00
12/09/2025JPMorgan Chase & Co.1303(L)+19,761(L)171,760,913(L)
29,680,259(S)
103,157,699(P)		5.00
0.86
3.00
11/09/2025JPMorgan Chase & Co.1313(L)+725,124(L)171,562,040(L)
28,837,384(S)
103,801,362(P)		5.00
0.84
3.02
11/09/2025JPMorgan Chase & Co.1001(L)+521,878(L)HKD 52.174(L)171,562,040(L)
28,837,384(S)
103,801,362(P)		5.00
0.84
3.02
09/09/2025JPMorgan Chase & Co.1704(L)-1,124,892(L)HKD 51.413(L)170,574,979(L)
28,651,246(S)
103,854,054(P)		4.97
0.83
3.02
08/09/2025JPMorgan Chase & Co.1303(L)-19,440(L)171,699,871(L)
29,230,921(S)
103,842,957(P)		5.00
0.85
3.02
05/09/2025朱寒松1213(L)-3,786(L)USD 6.177(L)57,222(L)0.00
05/09/2025陳小紅1213(L)-3(L)USD 6.177(L)15,021,738(L)0.44
04/09/2025JPMorgan Chase & Co.1313(L)+640,800(L)171,690,099(L)
28,843,964(S)
104,008,741(P)		5.00
0.84
3.03
04/09/2025JPMorgan Chase & Co.1013(L)+346,997(L)HKD 48.270(L)171,690,099(L)
28,843,964(S)
104,008,741(P)		5.00
0.84
3.03
03/09/2025朱寒松1316(L)15,042(L)61,008(L)0.00
03/09/2025陳小紅1316(L)35,094(L)15,021,741(L)0.44
03/09/2025JPMorgan Chase & Co.1704(L)-872,997(L)HKD 48.346(L)171,343,102(L)
29,147,142(S)
103,631,089(P)		4.99
0.84
3.02
02/09/2025朱寒松11031(L)+11,250(L)61,008(L)0.00
02/09/2025陳小紅11031(L)+26,250(L)15,021,741(L)0.44
02/09/2025The Bank of New York Mellon Corporation1201(L)-4,236,447(L)1,060,913,001(L)
1,052,243,445(S)
7,232,756(P)		30.93
30.68
0.21
22/08/2025The Bank of New York Mellon Corporation1503(S)-3,243,828(S)1,073,869,350(L)
1,061,402,991(S)
7,274,896(P)		31.31
30.94
0.21
29/07/2025The Bank of New York Mellon Corporation1201(L)-2,511,369(L)1,095,838,918(L)
1,087,665,777(S)
6,721,841(P)		31.95
31.71
0.20
28/07/2025陳小紅1316(L)5,844,735(L)14,995,491(L)0.44
28/07/2025The Bank of New York Mellon Corporation1101(L)+1,600,710(L)1,098,317,187(L)
1,090,177,146(S)
6,688,741(P)		32.02
31.78
0.19
23/07/2025The Bank of New York Mellon Corporation1201(L)-2,056,917(L)1,097,219,473(L)
1,089,395,316(S)
6,372,857(P)		31.99
31.76
0.19
18/07/2025The Bank of New York Mellon Corporation1503(S)-30,250,959(S)1,099,876,884(L)
1,091,781,333(S)
6,381,157(P)		32.07
31.83
0.19
16/07/2025The Bank of New York Mellon Corporation1201(L)-4,339,230(L)1,130,040,434(L)
1,122,357,177(S)
6,231,957(P)		32.94
32.72
0.18
11/07/2025單一剛1113(L)+360,509(L)904,626,944(L)26.37
11/07/2025彭永東1213(L)-830,885(L)99,081,761(L)69.74
11/07/2025彭永東1113(L)+830,885(L)932,460,044(L)27.18
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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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