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(%)
13/02/2026JPMorgan Chase & Co.1101(L)+8,200(L)HKD 35.292(L)3,384,499(L)
978,200(S)
1,156,699(P)		8.00
2.31
2.73
11/02/2026JPMorgan Chase & Co.1201(L)-17,800(L)HKD 38.028(L)3,370,099(L)
966,000(S)
1,154,099(P)		7.97
2.28
2.72
10/02/2026Stoneylake Asset Management (Hong Kong) Limited1213(L)5,183,600(L)12.26
10/02/2026Stoneylake Global Alpha Fund1213(L)5,183,600(L)12.26
10/02/2026JPMorgan Chase & Co.1213(L)+29,200(L)HKD 36.868(L)3,387,899(L)
984,600(S)
1,153,299(P)		8.01
2.32
2.72
10/02/2026Morgan Stanley1704(L)-58,629(L)HKD 39.701(L)2,073,818(L)
59,800(S)
0(P)		4.90
0.14
0.00
10/02/2026Citigroup Inc.1704(L)
1503(S)		1,841,200(L)
1,682,800(S)
158,400(P)		4.35
3.98
0.37
05/02/2026Huatai Securities Co., Ltd.1213(L)-5,514,400(L)151,400(L)
133,200(S)		0.41
0.36
05/02/2026Citigroup Inc.1013(L)
1403(S)		+31,900(L)
+2,200(S)		HKD 0.000(L)1,842,000(L)
1,683,600(S)
158,400(P)		5.01
4.57
0.43
05/02/2026Templeton Asset Management Ltd.1213(L)2,257,000(L)5.34
30/01/2026Citigroup Inc.1704(L)-136,400(L)HKD 0.000(L)1,777,700(L)
1,649,000(S)
128,700(P)		4.83
4.48
0.35
29/01/2026Citigroup Inc.1313(L)+1,876,600(L)1,914,100(L)
1,785,400(S)
128,700(P)		5.20
4.85
0.35
29/01/2026NR 1 SP, A Segregated Portfolio of North Rock SPC12045(L)-247,200(L)2,868,600(L)7.80
29/01/2026NORTH ROCK CAPITAL MANAGEMENT, LLC12045(L)-247,200(L)2,868,600(L)7.80
28/01/2026Morgan Stanley1213(L)-91,000(L)2,127,108(L)
193,230(S)
0(P)		5.78
0.52
0.00
28/01/2026Citigroup Inc.15014(S)-100,000(S)1,909,700(L)
1,781,000(S)
128,700(P)		5.19
4.84
0.35
27/01/2026Morgan Stanley15013(S)-244,570(S)2,218,108(L)
189,430(S)
0(P)		6.03
0.51
0.00
26/01/2026Citigroup Inc.1314(L)-1,941,600(L)2,038,300(L)
1,909,600(S)
128,700(P)		5.54
5.19
0.35
26/01/2026Morgan Stanley1113(L)
14013(S)		+43,616(L)
+99,200(S)		HKD 45.446(L)2,221,308(L)
434,000(S)
0(P)		6.04
1.18
0.00
23/01/2026Citigroup Inc.1313(L)-2,081,400(L)2,146,300(L)
2,017,600(S)
128,700(P)		5.83
5.48
0.35
22/01/2026JPMorgan Chase & Co.15015(S)-55,800(S)3,553,899(L)
1,060,400(S)
1,151,699(P)		9.66
2.88
3.13
22/01/2026Morgan Stanley1013(L)+1,388,105(L)2,156,293(L)
334,800(S)
0(P)		5.86
0.91
0.00
22/01/2026Citigroup Inc.1201(L)-32,200(L)HKD 45.989(L)2,178,100(L)
2,049,400(S)
128,700(P)		5.92
5.57
0.35
21/01/2026JPMorgan Chase & Co.14015(S)+23,800(S)3,556,099(L)
1,116,200(S)
1,148,099(P)		9.67
3.03
3.12
21/01/2026NORTH ROCK CAPITAL MANAGEMENT, LLC1203(L)-11,400(L)3,304,000(L)8.99
21/01/2026NR 1 SP, A Segregated Portfolio of North Rock SPC1203(L)-11,400(L)3,304,000(L)8.99
20/01/2026JPMorgan Chase & Co.15015(S)-17,400(S)3,531,699(L)
1,092,400(S)
1,148,099(P)		9.60
2.97
3.12
20/01/2026Citigroup Inc.1113(L)+84,200(L)HKD 0.000(L)2,219,120(L)
2,132,000(S)
87,120(P)		6.03
5.79
0.23
19/01/2026NR 1 SP, A Segregated Portfolio of North Rock SPC11035(L)+35,000(L)3,309,400(L)9.00
19/01/2026JPMorgan Chase & Co.14015(S)+27,200(S)3,534,499(L)
1,109,800(S)
1,146,099(P)		9.61
3.01
3.11
19/01/2026NORTH ROCK CAPITAL MANAGEMENT, LLC11035(L)+35,000(L)3,309,400(L)9.00
14/01/2026Citigroup Inc.14014(S)+1,447,400(S)1,994,000(L)
1,974,200(S)
19,800(P)		5.42
5.36
0.05
13/01/2026Huatai Securities Co., Ltd.1205(L)-458,400(L)5,774,600(L)
133,200(S)		15.70
0.36
13/01/2026Morgan Stanley1704(L)-1,162,967(L)717,433(L)
0(S)
0(P)		1.95
0.00
0.00
13/01/2026Citigroup Inc.1013(L)
1403(S)		+501,600(L)
+481,800(S)		HKD 0.000(L)1,946,600(L)
526,800(S)
19,800(P)		5.29
1.43
0.05
12/01/2026JPMorgan Chase & Co.1205(L)
15015(S)		-2,487,800(L)
-66,200(S)		HKD 41.823(L)3,553,199(L)
1,091,000(S)
818,199(P)		9.66
2.96
2.22
09/01/2026吉安县合励投资管理中心（有限合伙）1701(L)8,973,467(L)8,973,467(L)8.14
09/01/2026JPMorgan Chase & Co.1004(L)
1403(S)		+6,040,999(L)
+1,157,200(S)		HKD 37.507(L)6,040,999(L)
1,157,200(S)
813,599(P)		16.43
3.14
2.21
09/01/2026Morgan Stanley International Holdings Inc.1701(L)+1,879,800(L)1,854,800(L)
330,000(S)
0(P)		5.04
0.89
0.00
09/01/2026Huatai Securities Co., Ltd.1701(L)+6,103,800(L)6,103,800(L)
113,600(S)		16.60
0.30
 1    2  
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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