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(%)
18/09/2024單一剛1113(L)+372,362(L)907,099,703(L)25.98
18/09/2024彭永東1113(L)+858,204(L)929,792,344(L)26.63
18/09/2024彭永東1213(L)-858,204(L)101,749,461(L)69.74
18/09/2024The Bank of New York Mellon Corporation1113(L)1,930,430,575(L)
1,927,461,360(S)
1,529,173(P)		55.29
55.21
0.04
13/09/2024JPMorgan Chase & Co.16021(L)+57,694,485(L)HKD 35.527(L)300,433,368(L)
44,785,499(S)
203,729,981(P)		8.53
1.27
5.78
03/09/2024陳小紅11031(L)+35,094(L)14,995,497(L)0.43
03/09/2024朱寒松11031(L)+15,042(L)52,320(L)0.00
06/08/2024JPMorgan Chase & Co.1205(L)-6,478,641(L)HKD 35.185(L)242,893,853(L)
49,073,074(S)
134,712,966(P)		6.89
1.39
3.82
05/08/2024JPMorgan Chase & Co.1104(L)+9,571,428(L)HKD 34.250(L)249,372,494(L)
53,307,028(S)
134,537,532(P)		7.08
1.51
3.82
31/07/2024JPMorgan Chase & Co.1402(S)+1,332,300(S)242,294,382(L)
35,386,242(S)
147,959,374(P)		6.88
1.00
4.20
24/07/2024The Bank of New York Mellon Corporation1201(L)-9,396,345(L)1,933,124,720(L)
1,929,993,639(S)
1,458,473(P)		54.91
54.82
0.04
22/07/2024單一剛1113(L)+112,902(L)906,727,341(L)25.75
22/07/2024單一剛1213(L)-112,902(L)44,519,903(L)30.26
22/07/2024彭永東1113(L)+260,211(L)928,934,140(L)26.39
22/07/2024彭永東1213(L)-260,211(L)102,607,665(L)69.74
22/07/2024The Bank of New York Mellon Corporation1403(S)1,942,629,062(L)
1,939,468,245(S)
1,488,173(P)		55.18
55.09
0.04
18/07/2024JPMorgan Chase & Co.1502(S)-3,627,073(S)236,432,004(L)
33,741,827(S)
145,189,810(P)		6.69
0.95
4.11
12/07/2024徐萬剛1316(L)1,500,000(L)25,998,104(L)0.74
12/07/2024The Bank of New York Mellon Corporation1101(L)+4,908,000(L)1,943,577,482(L)
1,940,416,710(S)
1,488,173(P)		55.07
54.98
0.04
04/07/2024JPMorgan Chase & Co.1104(L)
1402(S)		+25,089,315(L)
+25,245,900(S)		HKD 40.790(L)233,289,893(L)
48,124,135(S)
132,838,456(P)		6.60
1.36
3.76
04/07/2024The Bank of New York Mellon Corporation1205(L)-2,664,864(L)1,939,353,720(L)
1,935,050,211(S)
1,526,673(P)		54.95
54.82
0.04
03/07/2024The Bank of New York Mellon Corporation1104(L)+1,781,826(L)1,942,018,560(L)
1,935,050,211(S)
1,526,673(P)		55.02
54.82
0.04
03/07/2024JPMorgan Chase & Co.1205(L)
1502(S)		-25,641,588(L)
-26,542,935(S)		HKD 40.182(L)208,200,578(L)
22,878,235(S)
132,864,441(P)		5.89
0.64
3.76
28/06/2024徐萬剛1213(L)-300,000(L)USD 4.882(L)25,998,104(L)0.74
28/06/2024The Bank of New York Mellon Corporation1205(L)-4,707,264(L)1,937,914,125(L)
1,935,101,211(S)
1,529,373(P)		54.91
54.83
0.04
27/06/2024The Bank of New York Mellon Corporation1104(L)+4,707,264(L)1,942,621,329(L)
1,935,101,211(S)
1,529,373(P)		55.04
54.83
0.04
26/06/2024徐萬剛1213(L)-900,000(L)USD 5.118(L)26,298,104(L)0.75
25/06/2024The Bank of New York Mellon Corporation1205(L)-3,243,555(L)1,940,316,192(L)
1,935,101,211(S)
1,529,373(P)		54.97
54.83
0.04
24/06/2024The Bank of New York Mellon Corporation1104(L)+4,405,155(L)1,943,560,649(L)
1,935,101,211(S)
1,530,275(P)		55.07
54.83
0.04
20/06/2024徐萬剛1316(L)4,389,873(L)27,198,104(L)0.77
20/06/2024The Bank of New York Mellon Corporation1205(L)-2,163,198(L)1,939,869,761(L)
1,936,475,526(S)
1,530,275(P)		54.96
54.86
0.04
17/06/2024The Bank of New York Mellon Corporation1101(L)+4,314,873(L)1,943,210,108(L)
1,936,475,526(S)
1,530,275(P)		55.06
54.86
0.04
17/06/2024徐萬剛1213(L)-300,000(L)USD 5.204(L)27,198,104(L)0.77
07/06/2024徐濤1316(L)1,500,000(L)5,800,000(L)0.16
05/06/2024徐萬剛1213(L)-3,000(L)USD 5.655(L)27,498,104(L)0.78
04/06/2024徐萬剛1213(L)-21,000(L)USD 5.692(L)27,501,104(L)0.78
03/06/2024徐萬剛1213(L)-465,873(L)USD 5.730(L)27,522,104(L)0.78
31/05/2024徐萬剛1213(L)-600,000(L)USD 5.666(L)27,987,977(L)0.79
31/05/2024徐濤1213(L)-485,100(L)USD 5.689(L)5,800,000(L)0.16
29/05/2024徐濤1213(L)-1,014,900(L)USD 5.675(L)6,285,100(L)0.18
  1    2   3    4    5    6    7  
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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