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(%)
29/05/2024徐萬剛1213(L)-1,800,000(L)USD 5.633(L)30,087,977(L)0.85
28/05/2024The Bank of New York Mellon Corporation1201(L)-50,187,522(L)1,935,668,824(L)
1,932,656,784(S)
1,456,675(P)		54.84
54.76
0.04
22/05/2024Baihui Partners L.P.1113(L)849,601,280(L)24.07
22/05/2024Propitious Global Holdings Limited1113(L)849,601,280(L)24.07
22/05/2024朱艷1113(L)849,601,280(L)24.07
22/05/2024Ample Platinum Holdings Limited1113(L)849,601,280(L)24.07
22/05/2024單一剛1213(L)-603,458(L)44,632,805(L)30.26
22/05/2024彭永東1113(L)+1,390,825(L)928,673,929(L)26.31
22/05/2024Grain Bud Holding Limited1113(L)849,601,280(L)24.07
22/05/2024單一剛1113(L)+603,458(L)906,614,439(L)25.69
22/05/2024The Bank of New York Mellon Corporation1113(L)1,987,346,350(L)
1,983,009,804(S)
1,456,675(P)		56.31
56.18
0.04
22/05/2024Cantrust (Far East) Limited1113(L)849,601,280(L)24.07
22/05/2024彭永東1213(L)-1,390,825(L)102,867,876(L)69.74
09/05/2024JPMorgan Chase & Co.16021(L)+554,156(L)HKD 44.094(L)215,062,421(L)
39,025,447(S)
139,222,224(P)		6.01
1.09
3.89
07/05/2024JPMorgan Chase & Co.1403(S)+1,409,260(S)206,243,651(L)
36,862,050(S)
137,731,923(P)		5.76
1.03
3.85
06/05/2024The Bank of New York Mellon Corporation1205(L)-4,890,384(L)2,002,868,947(L)
1,986,655,149(S)
1,426,975(P)		55.99
55.54
0.04
03/05/2024The Bank of New York Mellon Corporation1104(L)+10,769,856(L)2,007,759,331(L)
1,986,655,149(S)
1,426,975(P)		56.13
55.54
0.04
30/04/2024JPMorgan Chase & Co.1502(S)-899,031(S)202,107,260(L)
34,893,917(S)
129,256,635(P)		5.64
0.97
3.61
24/04/2024JPMorgan Chase & Co.1402(S)+1,416,608(S)183,381,170(L)
36,729,975(S)
127,750,476(P)		5.12
1.02
3.57
22/04/2024JPMorgan Chase & Co.15015(S)-6,773,988(S)192,614,602(L)
33,968,447(S)
127,922,625(P)		5.38
0.94
3.57
17/04/2024JPMorgan Chase & Co.1402(S)+2,165,704(S)183,216,053(L)
37,870,844(S)
128,656,021(P)		5.12
1.05
3.59
10/04/2024徐萬剛1316(L)30,000(L)31,887,977(L)0.89
09/04/2024JPMorgan Chase & Co.1502(S)-2,175,202(S)187,032,181(L)
35,355,067(S)
136,192,516(P)		5.22
0.98
3.80
02/04/2024武軍1213(L)-3,159(L)USD 4.587(L)37,155(L)0.00
02/04/2024徐萬剛1213(L)-30,000(L)USD 4.570(L)31,887,977(L)0.89
26/03/2024武軍11031(L)+15,174(L)40,314(L)0.00
26/03/2024武軍1316(L)14,232(L)25,140(L)0.00
21/03/2024The Bank of New York Mellon Corporation1101(L)+21,630,999(L)1,979,209,743(L)
1,976,678,886(S)
1,219,875(P)		55.33
55.26
0.03
20/03/2024JPMorgan Chase & Co.1403(S)+3,193,334(S)179,973,365(L)
35,909,141(S)
130,738,069(P)		5.03
1.00
3.65
18/03/2024The Bank of New York Mellon Corporation1201(L)-21,969,609(L)1,957,578,843(L)
1,955,047,887(S)
1,219,875(P)		54.72
54.65
0.03
15/03/2024JPMorgan Chase & Co.1004(L)+8,593,835(L)HKD 36.581(L)181,098,653(L)
32,393,524(S)
131,093,526(P)		5.06
0.90
3.66
13/03/2024單一剛1113(L)+266,671(L)906,010,981(L)25.33
13/03/2024彭永東1213(L)-614,613(L)104,258,701(L)69.74
13/03/2024彭永東1113(L)+614,613(L)927,283,104(L)25.92
13/03/2024The Bank of New York Mellon Corporation1403(S)1,979,716,353(L)
1,977,185,496(S)
1,219,875(P)		55.34
55.27
0.03
13/03/2024單一剛1213(L)-266,671(L)45,236,263(L)30.26
12/03/2024JPMorgan Chase & Co.1704(L)-2,200,351(L)HKD 35.828(L)179,750,025(L)
24,931,025(S)
131,909,675(P)		4.99
0.69
3.66
07/03/2024The Bank of New York Mellon Corporation1101(L)+49,800,000(L)1,987,849,525(L)
1,975,985,496(S)
1,219,875(P)		55.24
54.91
0.03
06/03/2024The Bank of New York Mellon Corporation1104(L)+2,784,042(L)1,945,064,171(L)
1,926,185,496(S)
1,194,875(P)		54.05
53.53
0.03
04/03/2024彭永東1711(L)926,668,491(L)25.75
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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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