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(%)
26/07/2023樓柏良1102(L)+119,718,203(L)359,154,603(L)24.18
26/07/2023鄭北1102(L)+119,718,203(L)359,154,603(L)24.18
26/07/2023李麗華1102(L)+25,000(L)75,000(L)0.01
26/07/2023Pharmaron Holdings Limited1102(L)+60,165,500(L)180,496,500(L)12.15
26/07/2023樓小強1102(L)+119,718,203(L)359,154,603(L)24.18
25/07/2023JPMorgan Chase & Co.1205(L)
1502(S)		-2,127,035(L)
-2,027,062(S)		HKD 18.097(L)23,896,978(L)
11,006,201(S)
2,683,879(P)		7.92
3.65
0.89
24/07/2023JPMorgan Chase & Co.1104(L)
1402(S)		+2,682,968(L)
+2,598,706(S)		HKD 17.446(L)26,024,013(L)
13,033,263(S)
2,583,981(P)		8.63
4.32
0.85
21/07/2023BlackRock, Inc.1104(L)+413,292(L)24,263,291(L)
135,975(S)		8.05
0.05
20/07/2023JPMorgan Chase & Co.1201(L)-1,219,044(L)HKD 16.837(L)23,968,809(L)
9,543,059(S)
2,851,981(P)		7.94
3.16
0.94
19/07/2023樓小強1306(L)3,270,000(L)239,436,400(L)24.18
19/07/2023鄭北1306(L)3,710,000(L)239,436,400(L)24.18
18/07/2023Morgan Stanley1704(L)-1,144,582(L)9,063,463(L)
2,036,594(S)
0(P)		3.00
0.67
0.00
18/07/2023GIC Private Limited1704(L)+1,140,674(L)14,525,111(L)4.82
18/07/2023JPMorgan Chase & Co.1213(L)
1503(S)		+4,239,626(L)
+800,500(S)		HKD 17.100(L)24,977,552(L)
10,621,092(S)
2,851,981(P)		8.28
3.52
0.94
18/07/2023The Bank of New York Mellon Corporation1704(L)14,128,443(L)
13,478,318(P)		4.69
4.47
17/07/2023Morgan Stanley1013(L)+1,623,592(L)10,208,045(L)
1,973,288(S)
0(P)		5.07
0.98
0.00
17/07/2023鄭北1305(L)6,060,000(L)239,436,400(L)24.18
17/07/2023樓小強1305(L)5,050,000(L)239,436,400(L)24.18
17/07/2023JPMorgan Chase & Co.1104(L)
1402(S)		+3,755,097(L)
+4,803,620(S)		20,737,926(L)
9,820,592(S)
2,840,282(P)		10.31
4.88
1.41
14/07/2023BlackRock, Inc.1205(L)-340,838(L)15,999,826(L)
90,650(S)		7.96
0.05
13/07/2023JPMorgan Chase & Co.1101(L)+1,072,311(L)HKD 26.042(L)16,873,971(L)
4,876,172(S)
2,840,282(P)		8.39
2.42
1.41
13/07/2023Morgan Stanley1704(L)-589,743(L)10,019,611(L)
3,376,396(S)
0(P)		4.98
1.67
0.00
13/07/2023BlackRock, Inc.1104(L)+328,840(L)16,335,164(L)
90,650(S)		8.13
0.05
12/07/2023Morgan Stanley1306(L)28,002(L)10,347,177(L)
3,883,029(S)
0(P)		5.14
1.93
0.00
12/07/2023JPMorgan Chase & Co.1201(L)-782,950(L)HKD 24.356(L)15,801,660(L)
4,807,322(S)
2,840,282(P)		7.86
2.39
1.41
11/07/2023Morgan Stanley1306(L)253,899(L)10,743,057(L)
3,900,106(S)
0(P)		5.34
1.94
0.00
11/07/2023JPMorgan Chase & Co.1101(L)+729,870(L)HKD 24.668(L)16,584,610(L)
4,697,622(S)
2,840,282(P)		8.25
2.33
1.41
11/07/2023BlackRock, Inc.1205(L)-1,800,320(L)15,805,481(L)
73,950(S)		7.86
0.04
10/07/2023Morgan Stanley1305(L)232,772(L)10,790,289(L)
3,905,956(S)
0(P)		5.36
1.94
0.00
07/07/2023Morgan Stanley1502(S)-294,350(S)10,790,289(L)
3,905,956(S)
0(P)		5.36
1.94
0.00
07/07/2023Morgan Stanley1306(L)396,450(L)11,181,718(L)
4,200,306(S)
0(P)		5.56
2.08
0.00
06/07/2023Morgan Stanley1305(L)2,333,316(L)10,817,518(L)
3,898,136(S)
0(P)		5.38
1.93
0.00
06/07/2023Morgan Stanley1402(S)+302,170(S)11,181,718(L)
4,200,306(S)
0(P)		5.56
2.08
0.00
06/07/2023BlackRock, Inc.1104(L)+1,184,679(L)17,061,831(L)
73,950(S)		8.49
0.04
05/07/2023JPMorgan Chase & Co.1104(L)
14015(S)		+1,917,192(L)
+539,067(S)		HKD 25.164(L)14,744,956(L)
4,171,674(S)
2,851,981(P)		7.33
2.07
1.41
05/07/2023Morgan Stanley1306(L)1,030,224(L)10,977,740(L)
3,919,597(S)
0(P)		5.46
1.94
0.00
05/07/2023BlackRock, Inc.1205(L)-502,380(L)15,801,352(L)
73,950(S)		7.86
0.04
04/07/2023BlackRock, Inc.1104(L)+261,666(L)16,302,332(L)
73,950(S)		8.11
0.04
04/07/2023Morgan Stanley1312(L)377,961(L)10,550,876(L)
3,872,034(S)
0(P)		5.24
1.92
0.00
03/07/2023鄭北1305(L)640,000(L)239,436,400(L)24.18
  1    2    3    4   5    6    7  
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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