00425 敏實集團
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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(%)
11/10/2024BlackRock, Inc.1004(L)+1,904,841(L)58,631,323(L)
826,000(S)		5.05
0.07
08/10/2024JPMorgan Chase & Co.1104(L)+5,046,000(L)HKD 16.011(L)70,882,585(L)
3,911,308(S)
19,436,294(P)		6.11
0.33
1.67
07/10/2024BlackRock, Inc.1201(L)-1,432,000(L)HKD 15.941(L)57,691,383(L)
914,000(S)		4.96
0.08
19/09/2024JPMorgan Chase & Co.1004(L)+1,897,217(L)HKD 13.891(L)59,856,032(L)
4,569,308(S)
19,453,642(P)		5.15
0.39
1.67
17/09/2024JPMorgan Chase & Co.1704(L)-625,499(L)HKD 13.144(L)57,958,815(L)
5,570,508(S)
19,453,642(P)		4.99
0.47
1.67
12/09/2024JPMorgan Chase & Co.1004(L)+7,364,000(L)HKD 12.804(L)59,278,434(L)
5,902,508(S)
19,453,642(P)		5.10
0.50
1.67
19/08/2024The Bank of New York Mellon Corporation1704(L)-3,489,256(L)56,767,768(L)
45,919,196(P)		4.89
3.95
16/08/2024The Bank of New York Mellon Corporation1004(L)+6,849,936(L)60,257,024(L)
45,919,196(P)		5.19
3.95
13/08/2024The Bank of New York Mellon Corporation1704(L)-3,028,544(L)54,400,496(L)
46,415,196(P)		4.68
3.99
09/08/2024The Bank of New York Mellon Corporation1004(L)+3,522,720(L)58,828,520(L)
47,663,196(P)		5.06
4.10
08/08/2024The Bank of New York Mellon Corporation1704(L)-8,181,104(L)54,987,800(L)
47,315,196(P)		4.73
4.07
07/08/2024The Bank of New York Mellon Corporation1004(L)+8,703,248(L)62,991,704(L)
47,245,196(P)		5.42
4.07
02/08/2024The Bank of New York Mellon Corporation1704(L)-4,082,232(L)54,453,827(L)
47,427,887(P)		4.69
4.08
01/08/2024The Bank of New York Mellon Corporation1004(L)+4,082,232(L)58,615,101(L)
47,431,089(P)		5.04
4.08
31/07/2024The Bank of New York Mellon Corporation1704(L)-5,971,488(L)54,550,589(L)
47,431,089(P)		4.69
4.08
26/07/2024The Bank of New York Mellon Corporation1004(L)+4,051,728(L)58,688,317(L)
47,517,089(P)		5.05
4.09
25/07/2024The Bank of New York Mellon Corporation1704(L)-3,351,048(L)54,639,733(L)
47,520,233(P)		4.70
4.09
23/07/2024BlackRock, Inc.1004(L)+690,793(L)58,467,776(L)
1,292,000(S)		5.03
0.11
23/07/2024The Bank of New York Mellon Corporation1004(L)+3,429,952(L)58,329,025(L)
47,780,233(P)		5.02
4.11
16/07/2024The Bank of New York Mellon Corporation1704(L)-3,496,224(L)54,899,359(L)
47,780,519(P)		4.72
4.11
15/07/2024The Bank of New York Mellon Corporation1004(L)+3,496,224(L)58,395,583(L)
47,780,519(P)		5.03
4.11
17/06/2024The Bank of New York Mellon Corporation1704(L)-2,356,000(L)56,191,635(L)
48,571,555(P)		4.84
4.18
31/05/2024The Bank of New York Mellon Corporation1001(L)+456,000(L)58,328,227(L)
50,956,087(P)		5.02
4.39
30/05/2024The Bank of New York Mellon Corporation1704(L)-3,667,740(L)57,816,227(L)
50,956,087(P)		4.98
4.39
29/05/2024The Bank of New York Mellon Corporation1004(L)+3,667,740(L)61,505,967(L)
50,978,087(P)		5.29
4.39
24/05/2024The Bank of New York Mellon Corporation1704(L)-3,647,736(L)57,860,367(L)
51,002,087(P)		4.98
4.39
23/05/2024The Bank of New York Mellon Corporation1004(L)+3,647,736(L)61,520,043(L)
51,002,087(P)		5.29
4.39
16/05/2024The Bank of New York Mellon Corporation1704(L)-676,000(L)57,808,587(L)
50,930,087(P)		4.97
4.38
08/05/2024The Bank of New York Mellon Corporation1013(L)+1,098,000(L)58,814,544(L)
51,682,984(P)		5.06
4.45
02/05/2024佐古達信11031(L)+50,000(L)50,000(L)0.00
02/05/2024莫貴標11031(L)+50,000(L)50,000(L)0.00
02/05/2024孟立秋11031(L)+50,000(L)50,000(L)0.00
02/05/2024王京11031(L)+50,000(L)150,000(L)0.01
02/05/2024張玉霞11031(L)+500,000(L)990,000(L)0.09
02/05/2024葉國強11031(L)+500,000(L)780,000(L)0.07
02/05/2024Invesco Asset Management Limited1101(L)+974,000(L)HKD 14.122(L)70,656,000(L)6.08
02/05/2024秦千雅11031(L)+100,000(L)250,000(L)0.02
16/04/2024魏清蓮1101(L)+40,000(L)HKD 12.440(L)450,822,000(L)38.80
12/04/2024The Bank of New York Mellon Corporation1704(L)-5,820,720(L)55,565,228(L)
48,472,988(P)		4.78
4.17
11/04/2024The Bank of New York Mellon Corporation1004(L)+5,820,720(L)59,663,568(L)
46,754,988(P)		5.13
4.02
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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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