03661 聖邦股份
公司資料 - 股權變動
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(%)
14/08/2026Morgan Stanley1001(L)+110,900(L)HKD 106.192(L)3,113,010(L)
18,900(S)
0(P)
5.01
0.03
0.00
11/08/2026JPMorgan Chase & Co.15015(S)-66,700(S)9,831,526(L)
606,500(S)
708,326(P)
15.83
0.97
1.14
11/08/2026GIC Private Limited1201(L)-123,200(L)HKD 97.238(L)7,393,300(L)11.91
06/08/2026JPMorgan Chase & Co.1205(L)-384,200(L)HKD 84.471(L)9,633,226(L)
692,400(S)
708,326(P)
15.51
1.11
1.14
04/08/2026Morgan Stanley1704(L)-347,100(L)3,079,500(L)
18,900(S)
0(P)
4.95
0.03
0.00
04/08/2026GIC Private Limited1201(L)-501,900(L)HKD 82.620(L)7,991,400(L)12.87
04/08/2026JPMorgan Chase & Co.1104(L)
14015(S)
+719,700(L)
+189,200(S)
HKD 81.112(L)10,258,626(L)
729,800(S)
708,326(P)
16.51
1.17
1.14
03/08/2026Mitsubishi UFJ Financial Group, Inc.1101(L)+782,500(L)HKD 80.228(L)3,999,000(L)6.43
31/07/2026JPMorgan Chase & Co.1104(L)+507,100(L)HKD 85.783(L)9,713,026(L)
517,000(S)
708,326(P)
15.64
0.83
1.14
31/07/2026劉明1213(L)0(L)0.00
31/07/2026GIC Private Limited1201(L)-300,000(L)HKD 85.208(L)8,593,300(L)13.84
31/07/2026Mitsubishi UFJ Financial Group, Inc.1001(L)+137,800(L)HKD 82.492(L)3,216,500(L)5.17
30/07/2026JPMorgan Chase & Co.1104(L)+560,500(L)HKD 80.234(L)9,205,926(L)
399,900(S)
708,326(P)
14.82
0.64
1.14
28/07/2026Point72, L.P.1704(L)2,932,700(L)4.72
28/07/2026Point72 Capital Holdings, L.P.1704(L)2,932,700(L)4.72
28/07/2026JPMorgan Chase & Co.1213(L)-16,000(L)HKD 90.746(L)8,544,026(L)
134,100(S)
708,326(P)
13.75
0.21
1.14
28/07/2026HACF, L.P.1213(L)3,586,200(L)3,586,200(L)5.77
28/07/2026China International Capital Corporation (International) Limited1704(L)
1704(S)
-8,100,100(L)
-8,100,100(S)
10,800(L)
10,800(S)
0.01
0.01
28/07/2026Point72 Capital International, Ltd.1704(L)2,932,700(L)4.72
28/07/2026Point72 International Holdings, L.P.1704(L)2,932,700(L)4.72
28/07/2026Point72 Capital Advisors, Inc1704(L)2,932,700(L)4.72
28/07/2026CPE Ginkgo Investment Limited1213(L)3,494,200(L)5.63
28/07/2026Morgan Stanley1213(L)-24,500(L)3,656,500(L)
31,500(S)
0(P)
5.88
0.05
0.00
28/07/2026CPE Management International II Limited1213(L)3,494,200(L)5.63
28/07/2026HHLR Advisors, Ltd.1213(L)5,480,700(L)5,480,700(L)8.83
28/07/2026CPE GOF GP Limited1213(L)3,494,200(L)5.63
28/07/2026GIC Private Limited1213(L)8,993,300(L)14.48
28/07/2026CPE Management International Limited1213(L)3,494,200(L)5.63
28/07/2026Point72 Associates, LLC1704(L)2,932,700(L)4.72
28/07/2026Cohen Steven Alan1704(L)2,932,700(L)4.72
28/07/2026Point72 Asset Management, L.P.1704(L)2,932,700(L)4.72
28/07/2026China International Capital Corporation Limited1704(L)
1704(S)
-8,100,100(L)
-8,100,100(S)
10,800(L)
10,800(S)
0.01
0.01
28/07/2026China International Capital Corporation Hong Kong Securities Limited1704(L)
1704(S)
-8,100,100(L)
-8,100,100(S)
0(L)
0(S)
0.00
0.00
28/07/2026CPE Global Opportunities Fund II, L.P.1213(L)3,494,200(L)5.63
27/07/2026JPMorgan Chase & Co.1201(L)-85,400(L)HKD 93.437(L)8,560,026(L)
143,100(S)
708,326(P)
15.85
0.26
1.31
24/07/2026Morgan Stanley1201(L)-193,500(L)HKD 92.744(L)3,687,600(L)
0(S)
0(P)
6.82
0.00
0.00
23/07/2026China International Capital Corporation Limited1303(L)+6,147,900(L)8,110,900(L)
8,110,900(S)
15.01
15.01
22/07/2026JPMorgan Chase & Co.1101(L)+79,200(L)HKD 93.070(L)8,650,626(L)
336,296(S)
582,330(P)
16.01
0.62
1.07
17/07/2026Point72 Capital Advisors, Inc1201(L)-86,400(L)HKD 102.435(L)3,172,200(L)5.87
17/07/2026Point72 International Holdings, L.P.1201(L)-86,400(L)HKD 102.435(L)3,172,200(L)5.87
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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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