03759 康龍化成
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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(%)
06/02/2024Morgan Stanley1013(L)+1,757,189(L)16,377,700(L)
7,226,221(S)
0(P)		5.43
2.39
0.00
06/02/2024樓小強1305(L)1,200,000(L)344,259,653(L)23.18
05/02/2024JPMorgan Chase & Co.1704(L)-218,108(L)HKD 9.229(L)14,960,739(L)
6,285,767(S)
1,838,064(P)		4.96
2.08
0.60
02/02/2024JPMorgan Chase & Co.1001(L)
1403(S)		+994,343(L)
+747,500(S)		HKD 9.251(L)15,178,847(L)
5,963,466(S)
1,978,964(P)		5.03
1.97
0.65
02/02/2024Morgan Stanley1704(L)-2,315,848(L)13,292,546(L)
6,428,219(S)
0(P)		4.40
2.13
0.00
01/02/2024Morgan Stanley1305(L)1,112,101(L)15,328,192(L)
5,848,619(S)
0(P)		5.08
1.93
0.00
31/01/2024Morgan Stanley1013(L)+555,820(L)15,328,192(L)
5,848,619(S)
0(P)		5.08
1.93
0.00
31/01/2024JPMorgan Chase & Co.1704(L)-441,250(L)HKD 10.312(L)14,659,585(L)
5,075,766(S)
1,978,964(P)		4.86
1.68
0.65
29/01/2024JPMorgan Chase & Co.1001(L)
1403(S)		+2,106,893(L)
+1,027,650(S)		HKD 10.866(L)15,392,887(L)
5,423,041(S)
1,978,964(P)		5.10
1.79
0.65
10/01/2024樓小強1305(L)157,500(L)344,259,653(L)23.18
18/12/2023JPMorgan Chase & Co.1704(L)-1,018,530(L)HKD 15.347(L)14,382,353(L)
5,138,788(S)
1,821,059(P)		4.76
1.70
0.60
15/12/2023JPMorgan Chase & Co.1001(L)
1403(S)		+744,744(L)
-58,600(S)		HKD 15.707(L)15,400,883(L)
5,124,088(S)
1,831,959(P)		5.10
1.69
0.60
06/12/2023JPMorgan Chase & Co.1704(L)-1,206,502(L)HKD 16.201(L)14,210,189(L)
5,082,288(S)
1,840,543(P)		4.71
1.68
0.61
05/12/2023JPMorgan Chase & Co.1001(L)
1403(S)		+988,472(L)
+106,600(S)		HKD 15.986(L)15,416,691(L)
5,063,688(S)
1,840,543(P)		5.11
1.67
0.61
16/11/2023JPMorgan Chase & Co.1704(L)-473,400(L)HKD 20.961(L)14,672,939(L)
5,332,156(S)
1,843,668(P)		4.86
1.76
0.61
13/11/2023JPMorgan Chase & Co.1004(L)
1403(S)		+568,700(L)
+516,869(S)		HKD 20.650(L)15,331,750(L)
5,444,156(S)
1,843,668(P)		5.08
1.80
0.61
09/11/2023JPMorgan Chase & Co.1704(L)-910,143(L)HKD 21.624(L)14,411,574(L)
4,445,961(S)
1,843,668(P)		4.77
1.47
0.61
01/11/2023JPMorgan Chase & Co.1201(L)-1,036,933(L)HKD 18.461(L)17,341,957(L)
5,377,961(S)
1,290,457(P)		5.75
1.78
0.42
31/10/2023JPMorgan Chase & Co.1101(L)+698,258(L)HKD 18.982(L)18,378,890(L)
5,578,361(S)
1,290,457(P)		6.09
1.84
0.42
20/10/2023JPMorgan Chase & Co.15015(S)-161,500(S)16,177,741(L)
5,905,311(S)
1,843,668(P)		5.36
1.95
0.61
22/09/2023樓小強1201(L)-2,323,250(L)RMB 27.770(L)344,259,653(L)23.18
22/09/2023樓柏良1211(L)-2,323,250(L)344,259,653(L)23.18
22/09/2023JPMorgan Chase & Co.1205(L)-1,486,728(L)HKD 16.648(L)16,623,864(L)
7,247,090(S)
1,384,868(P)		5.51
2.40
0.45
22/09/2023鄭北1211(L)-2,323,250(L)344,259,653(L)23.18
21/09/2023JPMorgan Chase & Co.1104(L)+764,500(L)HKD 16.552(L)18,110,592(L)
8,941,951(S)
1,384,868(P)		6.00
2.96
0.45
20/09/2023The Bank of New York Mellon Corporation1704(L)-843,650(L)14,521,725(L)
13,808,303(P)		4.82
4.58
19/09/2023鄭北1201(L)-3,668,000(L)RMB 28.146(L)346,582,903(L)23.34
19/09/2023鄭北1306(L)1,264,000(L)346,582,903(L)23.34
19/09/2023樓小強1201(L)-8,151,700(L)RMB 28.291(L)346,582,903(L)23.34
19/09/2023樓柏良1211(L)-11,819,700(L)346,582,903(L)23.34
18/09/2023The Bank of New York Mellon Corporation1004(L)+432,948(L)15,205,066(L)
13,806,703(P)		5.04
4.58
12/09/2023Citigroup Inc.1704(L)
1503(S)		-4,214,177(L)
-4,143,585(S)		HKD 0.000(L)10,874,661(L)
1,274,425(S)
9,559,296(P)		3.60
0.42
3.17
11/09/2023Citigroup Inc.1013(L)
1403(S)		+4,762,604(L)
+3,338,085(S)		HKD 0.000(L)15,088,838(L)
5,418,010(S)
9,630,588(P)		5.00
1.79
3.19
08/09/2023JPMorgan Chase & Co.1205(L)-2,201,749(L)16,584,411(L)
7,771,227(S)
1,429,275(P)		5.49
2.57
0.47
07/09/2023The Bank of New York Mellon Corporation1704(L)-779,500(L)14,661,276(L)
13,797,067(P)		4.86
4.58
07/09/2023Citigroup Inc.1704(L)
1503(S)		-4,833,874(L)
-4,304,874(S)		HKD 0.000(L)11,190,079(L)
2,079,925(S)
9,069,914(P)		3.71
0.68
3.00
06/09/2023JPMorgan Chase & Co.1502(S)-1,423,506(S)18,681,214(L)
8,624,972(S)
1,430,434(P)		6.19
2.86
0.47
06/09/2023The Bank of New York Mellon Corporation1001(L)+779,500(L)15,307,487(L)
13,796,068(P)		5.08
4.58
06/09/2023Citigroup Inc.1013(L)
1403(S)		+3,918,674(L)
+4,380,874(S)		HKD 0.000(L)16,023,953(L)
6,384,799(S)
9,598,914(P)		5.31
2.11
3.18
05/09/2023Citigroup Inc.1704(L)
1502(S)		-9,696,598(L)
-2,158,150(S)		HKD 0.000(L)12,105,279(L)
2,003,925(S)
9,498,914(P)		4.01
0.66
3.15
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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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