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(%)
03/07/2023JPMorgan Chase & Co.1104(L)+178,273(L)HKD 24.277(L)12,143,882(L)
3,381,062(S)
2,450,718(P)		6.04
1.68
1.21
03/07/2023Morgan Stanley1502(S)-242,969(S)10,550,876(L)
3,872,034(S)
0(P)		5.24
1.92
0.00
03/07/2023Morgan Stanley1306(L)289,196(L)10,841,796(L)
4,115,003(S)
0(P)		5.39
2.04
0.00
30/06/2023Morgan Stanley1305(L)88,651(L)10,539,797(L)
3,880,902(S)
0(P)		5.24
1.93
0.00
30/06/2023樓小強1305(L)1,080,000(L)239,436,400(L)24.18
30/06/2023Morgan Stanley1402(S)+234,101(S)10,841,796(L)
4,115,003(S)
0(P)		5.39
2.04
0.00
30/06/2023JPMorgan Chase & Co.1201(L)-157,175(L)HKD 24.050(L)11,965,609(L)
3,049,911(S)
2,450,718(P)		5.95
1.51
1.21
29/06/2023Morgan Stanley1502(S)-896,685(S)10,539,797(L)
3,880,902(S)
0(P)		5.24
1.93
0.00
29/06/2023Morgan Stanley1305(L)1,703,105(L)10,836,626(L)
4,777,587(S)
0(P)		5.39
2.37
0.00
29/06/2023JPMorgan Chase & Co.1101(L)+166,551(L)HKD 23.298(L)12,122,784(L)
2,769,694(S)
2,501,035(P)		6.03
1.37
1.24
28/06/2023Morgan Stanley1311(L)1,321,400(L)10,306,098(L)
4,443,064(S)
0(P)		5.12
2.21
0.00
28/06/2023JPMorgan Chase & Co.1201(L)-200,253(L)HKD 23.563(L)11,956,233(L)
2,566,763(S)
2,550,616(P)		5.94
1.27
1.26
28/06/2023BlackRock, Inc.1205(L)-889,686(L)15,669,201(L)
73,950(S)		7.79
0.04
27/06/2023JPMorgan Chase & Co.1101(L)+260,772(L)HKD 24.285(L)12,156,486(L)
2,683,863(S)
2,550,616(P)		6.04
1.33
1.26
27/06/2023Morgan Stanley1013(L)+2,292,872(L)10,306,098(L)
4,443,064(S)
0(P)		5.12
2.21
0.00
27/06/2023鄭北1305(L)1,150,000(L)239,436,400(L)24.18
27/06/2023樓小強1201(L)-334,300(L)RMB 40.264(L)243,436,400(L)24.58
27/06/2023樓小強1305(L)3,635,000(L)239,436,400(L)24.18
27/06/2023樓小強1201(L)-334,300(L)RMB 40.264(L)239,436,400(L)24.18
26/06/2023JPMorgan Chase & Co.1201(L)-1,638,364(L)HKD 24.206(L)11,895,714(L)
2,598,363(S)
2,561,316(P)		5.91
1.29
1.27
26/06/2023BlackRock, Inc.1104(L)+1,523,356(L)16,409,467(L)
73,950(S)		8.16
0.04
21/06/2023BlackRock, Inc.1205(L)-1,866,585(L)15,758,464(L)
73,950(S)		7.84
0.04
20/06/2023樓小強1201(L)-95,700(L)RMB 47.315(L)239,770,700(L)24.21
20/06/2023The Bank of New York Mellon Corporation16021(L)+1,970,396(L)13,773,513(L)
13,196,163(P)		6.85
6.56
20/06/2023GIC Private Limited1013(L)+3,742,969(L)13,363,237(L)6.65
20/06/2023樓小強1201(L)-95,700(L)RMB 47.315(L)243,770,700(L)24.62
16/06/2023JPMorgan Chase & Co.1201(L)
15015(S)		-449,454(L)
-551,100(S)		HKD 30.354(L)13,911,914(L)
3,637,353(S)
2,592,065(P)		6.92
1.80
1.28
16/06/2023樓柏良1201(L)-4,005,100(L)RMB 45.003(L)239,770,700(L)24.21
16/06/2023鄭北1201(L)-29,800(L)RMB 47.220(L)239,770,700(L)24.21
16/06/2023鄭北1201(L)-29,800(L)RMB 47.220(L)243,770,700(L)24.62
16/06/2023樓柏良1201(L)-5,100(L)RMB 47.196(L)243,770,700(L)24.62
16/06/2023Pharmaron Holdings Limited1201(L)-5,100(L)RMB 47.196(L)124,331,000(L)12.56
16/06/2023Pharmaron Holdings Limited1201(L)-4,005,100(L)RMB 45.003(L)120,331,000(L)12.15
15/06/2023Pharmaron Holdings Limited1201(L)-175,800(L)RMB 47.172(L)124,336,100(L)12.56
15/06/2023樓柏良1201(L)-175,800(L)RMB 47.172(L)243,901,300(L)24.63
15/06/2023BlackRock, Inc.1104(L)+1,123,955(L)16,349,969(L)
69,550(S)		8.13
0.03
15/06/2023JPMorgan Chase & Co.1101(L)
14015(S)		+694,811(L)
+357,453(S)		HKD 28.525(L)14,361,368(L)
4,188,453(S)
2,592,065(P)		7.14
2.08
1.28
15/06/2023鄭北1201(L)-565,961(L)RMB 47.174(L)243,901,300(L)24.63
14/06/2023BlackRock, Inc.1205(L)-1,277,957(L)14,885,286(L)
69,550(S)		7.40
0.03
12/06/2023鄭北1201(L)-25,100(L)RMB 47.115(L)244,643,061(L)24.71
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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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