03986 兆易創新
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(%)
12/02/2026UBS Group AG1704(L)-509,400(L)1,311,829(L)3.94
11/02/2026UBS Group AG1013(L)
1502(S)
+1,018,800(L)
-627,538(S)
1,829,130(L)
7,000(S)
5.50
0.02
11/02/2026Manulife Financial Corporation1213(L)+1,567,400(L)1,567,400(L)4.71
11/02/2026Huatai Securities Co., Ltd.1213(L)-4,337,400(L)2,936,600(L)
2,926,400(S)
8.83
8.80
11/02/2026BlackRock, Inc.1213(L)1,484,749(L)4.46
11/02/2026Xizang Jingning Corporate Management Company Limited1210(L)1,641,100(L)4.94
11/02/2026Shanghai Greenwoods Asset Management Company Limited1210(L)1,641,100(L)4.94
11/02/2026Manulife Financial Corporation1213(L)1,557,900(L)1,557,900(L)4.68
11/02/2026蔣錦志1210(L)1,641,100(L)4.94
10/02/2026Morgan Stanley1704(L)-58,086(L)1,415,833(L)
114,574(S)
0(P)
4.89
0.39
0.00
09/02/2026China International Capital Corporation (International) Limited1704(L)-2,602,400(L)163,800(L)
4,501,100(S)
0.56
15.56
09/02/2026China International Capital Corporation Limited1704(L)-2,602,400(L)163,800(L)
4,501,100(S)
0.56
15.56
09/02/2026China International Capital Corporation Hong Kong Securities Limited1704(L)-2,602,400(L)0(L)
4,337,300(S)
0.00
14.99
05/02/2026Morgan Stanley1013(L)+55,200(L)1,497,333(L)
118,474(S)
0(P)
5.17
0.40
0.00
04/02/2026Morgan Stanley1704(L)-4,800(L)1,442,133(L)
118,474(S)
0(P)
4.98
0.40
0.00
03/02/2026Morgan Stanley1013(L)+13,900(L)1,446,933(L)
118,474(S)
0(P)
5.00
0.40
0.00
27/01/2026BlackRock, Inc.1001(L)+150,429(L)HKD 321.000(L)1,496,983(L)5.18
23/01/2026胡洪1201(L)-106,400(L)RMB 299.645(L)1,462,325(L)0.22
23/01/2026何衛1201(L)-59,300(L)RMB 299.614(L)285,427(L)0.04
20/01/2026JPMorgan Chase & Co.1704(L)-268,305(L)HKD 306.248(L)1,428,798(L)
36,500(S)
266,098(P)
4.94
0.12
0.92
20/01/2026Huatai Securities Co., Ltd.1205(L)-198,500(L)7,441,200(L)
2,996,700(S)
25.73
10.36
16/01/2026Shanghai Greenwoods Asset Management Company Limited1201(L)-203,100(L)1,696,300(L)5.87
16/01/2026Xizang Jingning Corporate Management Company Limited1201(L)-203,100(L)1,696,300(L)5.87
16/01/2026Huatai Securities Co., Ltd.1205(L)-169,100(L)7,722,100(L)
3,078,400(S)
26.70
10.64
16/01/2026蔣錦志1201(L)-221,800(L)HKD 241.551(L)1,696,300(L)5.87
15/01/2026JPMorgan Chase & Co.1205(L)-298,900(L)1,612,603(L)
170,900(S)
245,103(P)
5.57
0.59
0.84
15/01/2026蔣錦志1201(L)-228,600(L)HKD 224.745(L)1,918,100(L)6.63
15/01/2026Morgan Stanley1704(L)-835,859(L)965,127(L)
48,896(S)
0(P)
3.33
0.16
0.00
15/01/2026Huatai Securities Co., Ltd.1502(S)-203,100(S)7,891,200(L)
3,078,300(S)
27.29
10.64
14/01/2026Shanghai Greenwoods Asset Management Company Limited1201(L)-151,800(L)1,950,700(L)6.75
14/01/2026Morgan Stanley1101(L)+103,302(L)HKD 224.567(L)1,800,986(L)
30,996(S)
0(P)
6.22
0.10
0.00
14/01/2026Xizang Jingning Corporate Management Company Limited1201(L)-151,800(L)1,950,700(L)6.75
14/01/2026蔣錦志1201(L)-170,400(L)HKD 225.088(L)2,146,700(L)7.42
14/01/2026Manulife Financial Corporation1001(L)+1,557,900(L)HKD 209.551(L)1,557,900(L)5.39
13/01/2026蔣錦志1701(L)+2,387,100(L)2,387,100(L)8.26
13/01/2026J.P. MORGAN SECURITIES PLC1004(L)+1,593,600(L)HKD 233.410(L)1,593,600(L)
0(S)
0(P)
5.51
0.00
0.00
13/01/2026JPMorgan Chase & Co.1004(L)+1,851,405(L)HKD 233.410(L)1,851,405(L)
0(S)
222,805(P)
6.40
0.00
0.77
13/01/2026Morgan Stanley1701(L)+1,697,684(L)1,697,684(L)
0(S)
0(P)
5.87
0.00
0.00
13/01/2026Morgan Stanley & Co. International plc1701(L)+1,697,684(L)1,626,210(L)
0(S)
0(P)
5.62
0.00
0.00
13/01/2026Morgan Stanley Investments (UK)1701(L)+1,697,684(L)1,626,210(L)
0(S)
0(P)
5.62
0.00
0.00
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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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