06166 劍橋科技
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(%)
03/11/2025Point72, L.P.1101(L)+353,050(L)HKD 83.207(L)4,103,150(L)6.12
03/11/2025Point72 Capital International, Ltd.1101(L)+353,050(L)HKD 83.207(L)4,103,150(L)6.12
03/11/2025Point72 Capital Holdings, L.P.1101(L)+353,050(L)HKD 83.207(L)4,103,150(L)6.12
03/11/2025Point72 Capital Advisors, Inc1101(L)+353,050(L)HKD 83.207(L)4,103,150(L)6.12
03/11/2025Point72 Associates, LLC1101(L)+353,050(L)HKD 83.207(L)4,103,150(L)6.12
03/11/2025Point72 Asset Management, L.P.1101(L)+353,050(L)HKD 83.207(L)4,103,150(L)6.12
03/11/2025Cohen Steven Alan1101(L)+353,050(L)HKD 83.207(L)4,103,150(L)6.12
31/10/2025Point72 Asset Management, L.P.1001(L)+597,400(L)HKD 82.258(L)3,750,100(L)5.60
31/10/2025Morgan Stanley1311(L)152,126(L)8,778,664(L)
58,450(S)
0(P)
13.10
0.08
0.00
31/10/2025Point72 Capital Advisors, Inc1001(L)+597,400(L)HKD 82.258(L)3,750,100(L)5.60
31/10/2025Point72 Capital Holdings, L.P.1001(L)+597,400(L)HKD 82.258(L)3,750,100(L)5.60
31/10/2025Point72 Associates, LLC1001(L)+597,400(L)HKD 82.258(L)3,750,100(L)5.60
31/10/2025Cohen Steven Alan1001(L)+597,400(L)HKD 82.258(L)3,750,100(L)5.60
31/10/2025Point72 Capital International, Ltd.1001(L)+597,400(L)HKD 82.258(L)3,750,100(L)5.60
31/10/2025Point72, L.P.1001(L)+597,400(L)HKD 82.258(L)3,750,100(L)5.60
31/10/2025UBS Group AG1213(L)-651,139(L)4,091,598(L)
1,277,850(S)
6.11
1.91
31/10/2025Morgan Stanley1213(L)-888,772(L)7,889,892(L)
209,976(S)
0(P)
11.77
0.31
0.00
30/10/2025BNP PARIBAS SA1704(L)-4,265,050(L)270,150(L)
0(S)
0.40
0.00
30/10/2025UBS Group AG1402(S)+1,273,100(S)4,742,737(L)
1,297,850(S)
7.08
1.94
28/10/2025Morgan Stanley1701(L)+9,341,481(L)9,341,481(L)
68,250(S)
0(P)
13.94
0.10
0.00
28/10/2025國泰海通證券股份有限公司1711(L)
1711(S)
+10,051,500(L)
+10,051,500(S)
10,051,500(L)
10,051,500(S)
15.00
15.00
28/10/2025Morgan Stanley Investments (UK)1701(L)+7,639,274(L)7,639,274(L)
68,250(S)
0(P)
11.40
0.10
0.00
28/10/2025Morgan Stanley International Limited1701(L)+7,639,274(L)7,639,274(L)
68,250(S)
0(P)
11.40
0.10
0.00
28/10/2025UBS Group AG1701(L)+4,858,658(L)4,858,658(L)7.25
28/10/2025UBS AG1701(L)+4,724,908(L)4,724,908(L)7.05
28/10/2025Morgan Stanley & Co. International plc1701(L)+7,639,274(L)7,639,274(L)
68,250(S)
0(P)
11.40
0.10
0.00
28/10/2025Guotai Junan International Holdings Limited1711(L)
1711(S)
+10,051,500(L)
+10,051,500(S)
10,051,500(L)
10,051,500(S)
15.00
15.00
28/10/2025BNP PARIBAS SA1013(L)+4,535,200(L)4,535,200(L)
0(S)
6.77
0.00
28/10/2025Morgan Stanley International Holdings Inc.1701(L)+7,639,274(L)7,639,274(L)
68,250(S)
0(P)
11.40
0.10
0.00
 1  
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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