03661 聖邦股份
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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(%)
23/10/2026JPMorgan Chase & Co.1104(L)+219,900(L)HKD 64.063(L)10,586,414(L)
360,300(S)
274,214(P)		17.04
0.58
0.44
23/10/2026GIC Private Limited1201(L)-214,500(L)HKD 62.775(L)6,694,900(L)10.78
22/10/2026JPMorgan Chase & Co.16022(L)-601,132(L)HKD 69.208(L)10,366,514(L)
390,400(S)
274,214(P)		16.69
0.62
0.44
22/10/2026Mitsubishi UFJ Financial Group, Inc.1101(L)+305,800(L)HKD 68.348(L)6,302,800(L)10.14
21/10/2026GIC Private Limited1201(L)-316,300(L)HKD 71.618(L)7,215,200(L)11.62
20/10/2026Mitsubishi UFJ Financial Group, Inc.1101(L)+224,800(L)HKD 74.675(L)5,735,900(L)9.23
16/10/2026GIC Private Limited1201(L)-404,300(L)HKD 70.989(L)7,768,900(L)12.51
15/10/2026JPMorgan Chase & Co.1104(L)+72,800(L)HKD 69.497(L)10,589,046(L)
370,400(S)
924,846(P)		17.05
0.59
1.48
14/10/2026Mitsubishi UFJ Financial Group, Inc.1101(L)+171,200(L)HKD 73.007(L)4,990,500(L)8.03
14/10/2026GIC Private Limited1201(L)-523,700(L)HKD 73.101(L)8,264,800(L)13.31
29/09/2026Mitsubishi UFJ Financial Group, Inc.1101(L)+39,400(L)HKD 88.460(L)4,347,400(L)7.00
18/09/2026JPMorgan Chase & Co.1101(L)+92,100(L)HKD 99.938(L)10,010,726(L)
553,700(S)
750,026(P)		16.11
0.89
1.20
10/09/2026JPMorgan Chase & Co.1201(L)-31,400(L)HKD 90.386(L)9,905,226(L)
493,200(S)
708,326(P)		15.95
0.79
1.14
07/09/2026JPMorgan Chase & Co.1101(L)+100,900(L)HKD 87.749(L)9,967,726(L)
554,700(S)
708,326(P)		16.05
0.89
1.14
02/09/2026GIC Private Limited1101(L)+165,200(L)HKD 87.777(L)8,792,200(L)14.16
31/08/2026GIC Private Limited1101(L)+400,000(L)HKD 94.351(L)8,398,600(L)13.52
19/08/2026GIC Private Limited1101(L)+153,300(L)HKD 92.716(L)7,513,400(L)12.10
18/08/2026Morgan Stanley1704(L)-378,200(L)2,758,410(L)
18,900(S)
0(P)		4.44
0.03
0.00
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
11/08/2026GIC Private Limited1201(L)-123,200(L)HKD 97.238(L)7,393,300(L)11.91
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
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
04/08/2026JPMorgan 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
04/08/2026GIC Private Limited1201(L)-501,900(L)HKD 82.620(L)7,991,400(L)12.87
03/08/2026Mitsubishi UFJ Financial Group, Inc.1101(L)+782,500(L)HKD 80.228(L)3,999,000(L)6.43
31/07/2026Mitsubishi UFJ Financial Group, Inc.1001(L)+137,800(L)HKD 82.492(L)3,216,500(L)5.17
31/07/2026GIC Private Limited1201(L)-300,000(L)HKD 85.208(L)8,593,300(L)13.84
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
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
28/07/2026China 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
28/07/2026Cohen Steven Alan1704(L)2,932,700(L)4.72
28/07/2026Morgan Stanley1213(L)-24,500(L)3,656,500(L)
31,500(S)
0(P)		5.88
0.05
0.00
28/07/2026HACF, L.P.1213(L)3,586,200(L)3,586,200(L)5.77
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
28/07/2026HHLR Advisors, Ltd.1213(L)5,480,700(L)5,480,700(L)8.83
28/07/2026Point72 Capital Advisors, Inc1704(L)2,932,700(L)4.72
28/07/2026CPE Management International Limited1213(L)3,494,200(L)5.63
28/07/2026CPE GOF GP Limited1213(L)3,494,200(L)5.63
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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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