03636 金潯資源
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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(%)
28/07/2026JPMorgan Chase & Co.1704(L)-667,700(L)HKD 12.991(L)1,742,599(L)
467,200(S)
1,269,999(P)		4.12
1.10
3.00
27/07/2026JPMorgan Chase & Co.1004(L)
1403(S)		+679,300(L)
+15,600(S)		HKD 13.877(L)2,410,299(L)
472,400(S)
1,269,199(P)		5.70
1.11
3.00
24/07/2026JPMorgan Chase & Co.1704(L)-666,300(L)HKD 13.617(L)1,730,999(L)
456,800(S)
1,268,199(P)		4.09
1.08
2.99
23/07/2026JPMorgan Chase & Co.1004(L)
1403(S)		+701,100(L)
+35,800(S)		HKD 14.760(L)2,397,299(L)
459,200(S)
1,268,399(P)		5.67
1.08
2.99
17/07/2026JPMorgan Chase & Co.1704(L)-695,300(L)HKD 12.318(L)1,601,799(L)
329,200(S)
1,266,399(P)		3.78
0.77
2.99
07/07/2026Trivalue Capital Limited1101(L)+373,000(L)HKD 14.923(L)3,305,000(L)7.82
07/07/2026Trivalue Capital Holdings Limited1101(L)+373,000(L)HKD 14.923(L)3,305,000(L)7.82
07/07/2026Trivista Capital SPC - Trivista China SP I1101(L)+373,000(L)3,305,000(L)7.82
07/07/2026OP Investment Management Limited1101(L)+373,000(L)3,305,000(L)7.82
07/07/2026丘棟榮1101(L)+373,000(L)HKD 14.923(L)3,305,000(L)7.82
29/06/2026丘棟榮1101(L)+179,400(L)HKD 15.061(L)2,604,800(L)6.16
29/06/2026Trivista Capital SPC - Trivista China SP I1101(L)+179,400(L)2,604,800(L)6.16
29/06/2026OP Investment Management Limited1101(L)+179,400(L)2,604,800(L)6.16
29/06/2026Trivalue Capital Limited1101(L)+179,400(L)HKD 15.061(L)2,604,800(L)6.16
29/06/2026Trivalue Capital Holdings Limited1101(L)+179,400(L)HKD 15.061(L)2,604,800(L)6.16
25/06/2026Trivista Capital SPC - Trivista China SP I1001(L)+130,000(L)2,228,000(L)5.27
25/06/2026丘棟榮1001(L)+130,000(L)HKD 14.231(L)2,228,000(L)5.27
25/06/2026OP Investment Management Limited1001(L)+130,000(L)2,228,000(L)5.27
25/06/2026Trivalue Capital Limited1001(L)+130,000(L)HKD 14.231(L)2,228,000(L)5.27
25/06/2026Trivalue Capital Holdings Limited1001(L)+130,000(L)HKD 14.231(L)2,228,000(L)5.27
24/06/2026JPMorgan Chase & Co.1004(L)+841,200(L)HKD 15.443(L)2,383,399(L)
254,000(S)
1,260,199(P)		5.63
0.60
2.98
14/05/2026JPMorgan Chase & Co.1704(L)-57,400(L)HKD 23.958(L)2,081,799(L)
363,800(S)
797,199(P)		4.92
0.86
1.88
11/05/2026JPMorgan Chase & Co.1001(L)+20,200(L)HKD 23.063(L)2,133,199(L)
378,200(S)
797,599(P)		5.04
0.89
1.88
07/05/2026JPMorgan Chase & Co.1704(L)-25,000(L)HKD 22.289(L)2,100,799(L)
379,600(S)
799,799(P)		4.96
0.89
1.89
04/05/2026JPMorgan Chase & Co.16022(L)-512,000(L)HKD 22.394(L)2,138,599(L)
382,000(S)
800,599(P)		5.05
0.90
1.89
30/04/2026JPMorgan Chase & Co.15015(S)-33,000(S)2,650,599(L)
391,400(S)
1,270,399(P)		6.26
0.92
3.00
16/04/2026JPMorgan Chase & Co.1205(L)-2,598,400(L)HKD 26.574(L)2,778,399(L)
459,800(S)
1,268,599(P)		6.57
1.08
3.00
10/04/2026NORTH ROCK CAPITAL MANAGEMENT, LLC1704(L)-10,000(L)2,109,800(L)4.99
10/04/2026NR 1 SP, A Segregated Portfolio of North Rock SPC1704(L)-10,000(L)2,109,800(L)4.99
08/04/2026JPMorgan Chase & Co.14015(S)+8,200(S)5,384,399(L)
430,800(S)
1,269,399(P)		12.73
1.01
3.00
01/04/2026JPMorgan Chase & Co.1201(L)-201,200(L)HKD 24.994(L)5,391,799(L)
375,200(S)
1,268,199(P)		12.75
0.88
2.99
30/03/2026JPMorgan Chase & Co.15015(S)-167,600(S)5,571,399(L)
352,000(S)
1,267,799(P)		13.17
0.83
2.99
25/03/2026JPMorgan Chase & Co.16021(L)+183,100(L)HKD 24.067(L)5,628,199(L)
466,600(S)
1,256,199(P)		13.31
1.10
2.97
23/03/2026NORTH ROCK CAPITAL MANAGEMENT, LLC12045(L)-44,200(L)2,502,200(L)5.92
23/03/2026JPMorgan Chase & Co.1205(L)-160,600(L)HKD 20.639(L)5,466,699(L)
520,000(S)
1,151,499(P)		12.92
1.22
2.72
23/03/2026NR 1 SP, A Segregated Portfolio of North Rock SPC12045(L)-44,200(L)2,502,200(L)5.92
11/03/2026JPMorgan Chase & Co.1201(L)-94,400(L)HKD 31.553(L)5,852,499(L)
579,800(S)
1,155,099(P)		13.84
1.37
2.73
10/03/2026NORTH ROCK CAPITAL MANAGEMENT, LLC12045(L)-87,200(L)2,912,400(L)6.89
10/03/2026NR 1 SP, A Segregated Portfolio of North Rock SPC12045(L)-87,200(L)2,912,400(L)6.89
09/03/2026JPMorgan Chase & Co.1104(L)+2,608,179(L)HKD 30.142(L)6,047,099(L)
819,200(S)
1,154,899(P)		14.30
1.93
2.73
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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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