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(%)
03/07/2026Point72 Capital International, Ltd.1001(L)+62,200(L)HKD 125.771(L)2,710,400(L)5.02
03/07/2026Point72 International Holdings, L.P.1001(L)+62,200(L)HKD 125.771(L)2,710,400(L)5.02
03/07/2026Cohen Steven Alan1001(L)+62,200(L)HKD 125.771(L)2,710,400(L)5.02
03/07/2026Point72 Associates, LLC1001(L)+62,200(L)HKD 125.771(L)2,710,400(L)5.02
02/07/2026GIC Private Limited1101(L)+111,600(L)HKD 118.191(L)7,066,600(L)13.09
30/06/2026JPMorgan Chase & Co.1104(L)+1,604,699(L)HKD 116.960(L)8,285,708(L)
64,100(S)
738,408(P)		15.34
0.11
1.36
30/06/2026Morgan Stanley1113(L)+662,098(L)3,445,701(L)
4,112(S)
0(P)		6.38
0.00
0.00
29/06/2026JPMorgan Chase & Co.16021(L)+346,609(L)HKD 115.219(L)6,681,009(L)
27,500(S)
430,009(P)		12.37
0.05
0.79
26/06/2026Morgan Stanley1701(L)+2,732,701(L)HKD 109.799(L)2,732,701(L)
256,700(S)
0(P)		5.06
0.47
0.00
26/06/2026JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED1004(L)+5,783,800(L)HKD 105.080(L)5,783,800(L)
0(S)
0(P)		10.71
0.00
0.00
26/06/2026弘威國際發展有限公司1701(L)221,512,150(L)35.58
26/06/2026重慶鴻順祥泰企業管理有限公司1701(L)221,512,150(L)35.58
26/06/2026CPE Global Opportunities Fund II, L.P.1701(L)+3,494,200(L)3,494,200(L)6.47
26/06/2026CPE Ginkgo Investment Limited1701(L)+3,494,200(L)3,494,200(L)6.47
26/06/2026HACF, L.P.1701(L)+3,586,200(L)3,586,200(L)6.64
26/06/2026China International Capital Corporation (International) Limited1701(L)
1701(S)		+6,230,200(L)
+8,100,100(S)		6,230,200(L)
8,100,100(S)		11.53
14.99
26/06/2026China International Capital Corporation Hong Kong Securities Limited1701(L)
1701(S)		+6,147,900(L)
+8,100,100(S)		6,147,900(L)
8,100,100(S)		11.38
14.99
26/06/2026GIC Private Limited1101(L)+629,400(L)HKD 105.826(L)6,607,100(L)12.24
26/06/2026HHLR Advisors, Ltd.1701(L)+5,480,700(L)5,480,700(L)10.15
26/06/2026CPE Management International Limited1701(L)+3,494,200(L)3,494,200(L)6.47
26/06/2026GIC Private Limited1701(L)+5,977,700(L)5,977,700(L)11.07
26/06/2026林林1701(L)221,512,150(L)35.58
26/06/2026劉明1701(L)43,648(L)0.01
26/06/2026Li Wen1701(L)221,512,150(L)35.58
26/06/2026張世龍1701(L)221,512,150(L)35.58
26/06/2026CPE GOF GP Limited1701(L)+3,494,200(L)3,494,200(L)6.47
26/06/2026CPE Management International II Limited1701(L)+3,494,200(L)3,494,200(L)6.47
26/06/2026China International Capital Corporation Limited1701(L)
1701(S)		+6,230,200(L)
+8,134,300(S)		6,230,200(L)
8,134,300(S)		11.53
15.06
26/06/2026重慶寶利弘雅企業管理有限公司1701(L)221,512,150(L)35.58
26/06/2026JPMorgan Chase & Co.1004(L)+6,334,400(L)HKD 105.080(L)6,334,400(L)
49,800(S)
0(P)		11.73
0.09
0.00
26/06/2026張勤1701(L)221,512,150(L)35.58
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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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