03750 寧德時代
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(%)
02/06/2025The Bank of New York Mellon Corporation1205(L)-894,240(L)17,130,638(L)
17,072,438(P)
10.99
10.95
02/06/2025Morgan Stanley1402(S)+1,551,139(S)9,856,197(L)
5,707,113(S)
0(P)
6.32
3.66
0.00
30/05/2025UBS Group AG1314(L)250,000(L)7,845,700(L)
4,450,652(S)
5.03
2.85
30/05/2025Morgan Stanley1311(L)394,300(L)9,987,788(L)
3,263,641(S)
0(P)
6.40
2.09
0.00
29/05/2025The Bank of New York Mellon Corporation1104(L)+1,246,198(L)18,161,764(L)
16,915,566(P)
11.65
10.85
29/05/2025Morgan Stanley1311(L)52,000(L)9,785,600(L)
3,154,245(S)
0(P)
6.27
2.02
0.00
28/05/2025Morgan Stanley1402(S)+941,337(S)9,785,600(L)
3,154,245(S)
0(P)
6.27
2.02
0.00
28/05/2025The Bank of New York Mellon Corporation1205(L)-797,069(L)16,915,566(L)
16,915,566(P)
10.85
10.85
28/05/2025Morgan Stanley1311(L)539,100(L)9,888,156(L)
2,212,908(S)
0(P)
6.34
1.41
0.00
27/05/2025Morgan Stanley1311(L)324,900(L)9,412,554(L)
1,642,561(S)
0(P)
6.03
1.05
0.00
27/05/2025The Bank of New York Mellon Corporation1104(L)+797,065(L)18,185,705(L)
16,717,996(P)
11.66
10.72
27/05/2025UBS Group AG1314(L)1,250,000(L)8,622,390(L)
3,643,221(S)
5.53
2.34
26/05/2025The Bank of New York Mellon Corporation16022(L)-1,009,985(L)16,718,001(L)
16,717,996(P)
10.72
10.72
26/05/2025Morgan Stanley1213(L)
1502(S)
-6,164,868(L)
-6,526,419(S)
9,412,554(L)
1,642,561(S)
0(P)
6.03
1.05
0.00
26/05/2025Morgan Stanley1311(L)150,000(L)15,577,422(L)
8,168,980(S)
0(P)
9.99
5.23
0.00
26/05/2025UBS Group AG1013(L)
1402(S)
+1,823,300(L)
+1,823,300(S)
8,684,143(L)
3,284,771(S)
5.57
2.11
23/05/2025HHLR Advisors, Ltd.1213(L)13,264,700(L)8.51
23/05/2025China International Capital Corporation (International) Limited1704(L)
1704(S)
-20,336,700(L)
-20,336,700(S)
5,010,400(L)
5,010,400(S)
3.21
3.21
23/05/2025China International Capital Corporation Limited1704(L)
1701(S)
-20,336,700(L)
-20,336,700(S)
5,010,400(L)
5,010,400(S)
3.21
3.21
23/05/2025Kuwait investment authority1701(L)+14,736,800(L)14,736,800(L)9.45
23/05/2025The Bank of New York Mellon Corporation16022(L)-5,203,000(L)17,727,981(L)
17,727,981(P)
11.37
11.37
23/05/2025JPMorgan Chase & Co.1704(L)-14,269,129(L)HKD 324.906(L)5,236,696(L)
3,376,497(S)
753,823(P)
3.35
2.16
0.48
22/05/2025JPMorgan Chase & Co.1313(L)-743,659(L)19,505,825(L)
3,199,374(S)
896,822(P)
14.38
2.35
0.66
22/05/2025The Bank of New York Mellon Corporation16021(L)+4,976,800(L)22,930,981(L)
22,930,981(P)
16.91
16.91
22/05/2025JPMorgan Chase & Co.14015(S)+567,419(S)19,505,825(L)
3,199,374(S)
896,822(P)
14.38
2.35
0.66
21/05/2025Morgan Stanley1013(L)+6,572,828(L)12,677,394(L)
7,674,875(S)
0(P)
9.35
5.66
0.00
21/05/2025The Bank of New York Mellon Corporation16021(L)+2,345,930(L)17,954,181(L)
17,954,181(P)
13.24
13.24
21/05/2025JPMorgan Chase & Co.15015(S)-334,120(S)19,764,064(L)
2,631,955(S)
841,022(P)
14.57
1.94
0.62
20/05/2025HHLR Advisors, Ltd.1701(L)+13,264,700(L)13,264,700(L)9.78
20/05/2025林光1701(L)284,220,608(L)284,220,608(L)6.45
20/05/2025裴振華1701(L)284,220,608(L)284,220,608(L)6.45
20/05/2025吳映明1701(L)24,572,400(L)24,572,400(L)0.56
20/05/2025周佳1701(L)379,403(L)379,403(L)0.01
20/05/2025李平1701(L)201,510,277(L)201,510,277(L)4.58
20/05/2025寧波梅山保稅港區晟視創業投資合夥企業(有限合夥)1701(L)284,220,608(L)284,220,608(L)6.45
20/05/2025廈門瑞庭投資有限公司1701(L)1,024,704,949(L)1,024,704,949(L)23.27
20/05/2025香港瑞華投資有限公司1701(L)1,024,704,949(L)1,024,704,949(L)23.27
20/05/2025寧波聯合創新新能源投資管理合夥企業(有限合夥)1701(L)284,220,608(L)284,220,608(L)6.45
20/05/2025J.P. MORGAN SECURITIES PLC1001(L)
1403(S)
+16,434,327(L)
+2,966,075(S)
HKD 302.784(L)16,434,327(L)
2,966,075(S)
0(P)
12.12
2.18
0.00
20/05/2025JPMorgan Chase & Co.1001(L)
1403(S)
+19,302,942(L)
+2,966,075(S)
HKD 302.784(L)19,302,942(L)
2,966,075(S)
699,524(P)
14.23
2.18
0.51
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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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