02602 萬物雲
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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(%)
20/07/2023The Bank of New York Mellon Corporation1704(L)-2,774,600(L)4,933,345(L)
449(P)		3.85
0.00
20/07/2023GIC Private Limited1201(L)-329,600(L)HKD 24.600(L)8,762,100(L)6.84
20/07/2023JPMorgan Chase & Co.1101(L)+11,900(L)HKD 24.616(L)7,688,874(L)
3,090,874(S)
54,900(P)		6.00
2.41
0.04
19/07/2023JPMorgan Chase & Co.14015(S)+394,400(S)7,676,974(L)
2,914,074(S)
51,300(P)		5.99
2.27
0.04
19/07/2023Morgan Stanley1213(L)-3,806,810(L)10,720,637(L)
522,200(S)
0(P)		8.37
0.40
0.00
18/07/2023Morgan Stanley1113(L)+3,718,438(L)14,527,447(L)
432,100(S)
0(P)		11.34
0.33
0.00
18/07/2023The Bank of New York Mellon Corporation1004(L)+2,774,590(L)8,034,325(L)
449(P)		6.27
0.00
18/07/2023JPMorgan Chase & Co.1001(L)
1403(S)		+533,200(L)
+185,300(S)		HKD 23.395(L)6,764,374(L)
2,519,674(S)
51,300(P)		5.28
1.96
0.04
18/07/2023Morgan Stanley1311(L)1,700(L)10,809,009(L)
363,500(S)
0(P)		8.44
0.28
0.00
17/07/2023JPMorgan Chase & Co.1704(L)-417,000(L)6,231,174(L)
2,334,374(S)
51,300(P)		4.86
1.82
0.04
17/07/2023Morgan Stanley1311(L)15,000(L)11,166,287(L)
396,600(S)
0(P)		8.72
0.30
0.00
14/07/2023Morgan Stanley1311(L)8,000(L)10,518,535(L)
624,931(S)
0(P)		8.21
0.48
0.00
13/07/2023Morgan Stanley1311(L)15,300(L)10,165,907(L)
340,000(S)
0(P)		7.93
0.26
0.00
13/07/2023JPMorgan Chase & Co.1001(L)
1403(S)		+229,300(L)
+409,700(S)		HKD 24.353(L)6,621,074(L)
2,289,174(S)
51,300(P)		5.17
1.78
0.04
13/07/2023Morgan Stanley1113(L)+352,628(L)10,518,535(L)
624,931(S)
0(P)		8.21
0.48
0.00
12/07/2023JPMorgan Chase & Co.1704(L)-428,100(L)HKD 24.023(L)6,391,774(L)
1,879,474(S)
51,300(P)		4.99
1.46
0.04
12/07/2023Morgan Stanley1311(L)50,900(L)10,158,808(L)
434,631(S)
0(P)		7.93
0.33
0.00
11/07/2023Morgan Stanley1311(L)4,400(L)11,051,513(L)
338,200(S)
0(P)		8.63
0.26
0.00
11/07/2023Morgan Stanley1201(L)-892,705(L)10,158,808(L)
434,631(S)
0(P)		7.93
0.33
0.00
11/07/2023JPMorgan Chase & Co.1201(L)-986,635(L)HKD 24.184(L)6,819,874(L)
1,897,574(S)
51,300(P)		5.32
1.48
0.04
11/07/2023The Bank of New York Mellon Corporation1704(L)-1,948,500(L)4,768,281(L)
449(P)		3.72
0.00
10/07/2023Morgan Stanley1311(L)9,500(L)10,511,009(L)
317,900(S)
0(P)		8.20
0.24
0.00
07/07/2023CITIC Securities Company Limited1201(L)
15015(S)		-280,000(L)
-280,000(S)		HKD 23.088(L)11,362,311(L)
11,362,311(S)		8.87
8.87
07/07/2023Morgan Stanley1311(L)3,600(L)10,481,102(L)
480,800(S)
0(P)		8.18
0.37
0.00
06/07/2023Morgan Stanley1113(L)+379,452(L)10,481,102(L)
480,800(S)
0(P)		8.18
0.37
0.00
06/07/2023Morgan Stanley1311(L)237,791(L)10,101,650(L)
296,300(S)
0(P)		7.88
0.23
0.00
06/07/2023The Bank of New York Mellon Corporation1004(L)+1,948,500(L)6,462,677(L)
449(P)		5.05
0.00
05/07/2023Morgan Stanley1311(L)11,200(L)9,657,860(L)
385,265(S)
0(P)		7.54
0.30
0.00
04/07/2023Morgan Stanley1311(L)12,800(L)9,253,426(L)
655,200(S)
0(P)		7.22
0.51
0.00
03/07/2023Morgan Stanley1311(L)2,900(L)9,156,590(L)
264,900(S)
0(P)		7.15
0.20
0.00
30/06/2023Morgan Stanley1311(L)6,200(L)9,804,779(L)
269,400(S)
0(P)		7.65
0.21
0.00
29/06/2023Morgan Stanley1311(L)16,800(L)10,019,438(L)
272,600(S)
0(P)		7.82
0.21
0.00
29/06/2023UBS Group AG1104(L)+442,483(L)15,683,861(L)12.25
29/06/2023JPMorgan Chase & Co.1205(L)-789,000(L)HKD 25.606(L)8,721,692(L)
1,612,692(S)
51,300(P)		6.81
1.25
0.04
28/06/2023UBS Group AG1205(L)-130,000(L)15,241,378(L)11.90
28/06/2023Morgan Stanley1311(L)5,400(L)9,975,546(L)
232,200(S)
0(P)		7.79
0.18
0.00
27/06/2023Morgan Stanley1311(L)700(L)9,704,901(L)
362,600(S)
0(P)		7.57
0.28
0.00
26/06/2023Morgan Stanley1311(L)6,400(L)9,410,555(L)
311,065(S)
0(P)		7.34
0.24
0.00
23/06/2023UBS Group AG1101(L)+150,000(L)HKD 26.167(L)15,391,378(L)12.02
21/06/2023Morgan Stanley1311(L)3,200(L)9,925,928(L)
344,000(S)
0(P)		7.75
0.26
0.00
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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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