00564 中創智領
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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(%)
30/06/2025The Bank of New York Mellon Corporation1104(L)+4,177,531(L)16,490,734(L)
5,680,519(P)		6.78
2.34
26/06/2025The Bank of New York Mellon Corporation1004(L)+6,686,184(L)12,366,759(L)
5,680,575(P)		5.08
2.34
18/06/2025UBS Group AG1502(S)-748,800(S)13,142,474(L)
2,300,000(S)		5.40
0.95
10/06/2025UBS Group AG1305(L)2,001,958(L)13,734,140(L)
4,454,241(S)		5.65
1.83
09/06/2025UBS Group AG1013(L)
1402(S)		+2,300,000(L)
+2,300,000(S)		13,756,940(L)
4,443,841(S)		5.66
1.83
07/05/2025UBS Group AG1704(L)
1502(S)		-1,221,122(L)
-1,221,122(S)		11,523,673(L)
1,932,388(S)		4.74
0.79
06/05/2025UBS Group AG1306(L)824,845(L)12,734,395(L)
3,153,510(S)		5.24
1.30
05/05/2025UBS Group AG1305(L)824,845(L)12,559,794(L)
3,159,310(S)		5.16
1.30
01/05/2025UBS Group AG1305(L)834,516(L)12,584,994(L)
3,159,310(S)		5.17
1.30
15/04/2025UBS Group AG1402(S)+200,000(S)12,749,904(L)
2,582,299(S)		5.24
1.06
10/04/2025UBS Group AG1306(L)1,167,003(L)12,671,104(L)5.21
07/04/2025UBS Group AG1305(L)1,343,490(L)12,682,298(L)5.21
28/03/2025UBS Group AG1306(L)1,092,747(L)12,619,401(L)5.19
27/03/2025UBS Group AG1305(L)1,092,747(L)12,573,601(L)5.17
11/03/2025UBS Group AG1305(L)1,131,200(L)12,395,601(L)5.10
05/03/2025河南资产管理有限公司1305(L)61,000,000(L)333,194,876(L)21.61
05/03/2025泓羿投资管理（河南）合伙企业（有限合伙）1305(L)61,000,000(L)333,194,876(L)21.61
24/02/2025UBS Group AG1502(S)-90,000(S)12,583,994(L)
2,364,251(S)		5.17
0.97
20/02/2025UBS Group AG1402(S)+402,800(S)12,777,082(L)
2,628,940(S)		5.25
1.08
13/02/2025UBS Group AG1502(S)-375,837(S)13,518,683(L)
2,277,291(S)		5.56
0.94
11/02/2025UBS Group AG1305(L)1,388,736(L)13,443,083(L)
2,592,128(S)		5.53
1.07
10/02/2025UBS Group AG1305(L)1,388,736(L)13,458,483(L)
2,593,128(S)		5.53
1.07
05/02/2025UBS Group AG1306(L)1,375,450(L)13,403,516(L)
2,581,495(S)		5.51
1.06
04/02/2025UBS Group AG1305(L)1,375,450(L)13,397,716(L)
2,581,495(S)		5.51
1.06
03/02/2025UBS Group AG1306(L)1,395,387(L)13,402,317(L)
2,581,495(S)		5.51
1.06
24/01/2025UBS Group AG1402(S)+514,112(S)13,399,317(L)
2,712,770(S)		5.51
1.12
17/01/2025UBS Group AG1502(S)-383,037(S)13,343,050(L)
2,196,191(S)		5.49
0.90
15/01/2025UBS Group AG1402(S)+383,037(S)13,338,450(L)
2,579,228(S)		5.48
1.06
10/12/2024UBS Group AG1306(L)1,372,655(L)13,533,461(L)5.56
09/12/2024UBS Group AG1305(L)1,405,819(L)13,467,861(L)5.54
29/11/2024UBS Group AG1305(L)1,261,510(L)13,608,261(L)5.59
22/11/2024UBS Group AG1305(L)1,424,199(L)13,603,261(L)5.59
19/11/2024UBS Group AG1306(L)1,066,626(L)13,843,661(L)5.69
07/11/2024UBS Group AG1305(L)1,379,431(L)13,469,261(L)5.54
04/11/2024UBS Group AG1306(L)1,366,135(L)13,453,861(L)5.53
31/10/2024UBS Group AG1305(L)1,398,675(L)13,371,661(L)5.50
22/10/2024UBS Group AG1305(L)9,307(L)13,819,458(L)5.68
21/10/2024UBS Group AG1305(L)260,632(L)13,821,458(L)5.68
14/10/2024UBS Group AG1201(L)-134,000(L)HKD 10.156(L)14,550,654(L)5.98
09/10/2024UBS Group AG1113(L)+627,801(L)HKD 9.984(L)15,072,050(L)6.20
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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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