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(%)
16/01/2026Cohen Steven Alan1704(L)-94,200(L)HKD 83.470(L)3,815,000(L)4.95
16/01/2026Point72 Capital Advisors, Inc1704(L)-94,200(L)HKD 83.470(L)3,815,000(L)4.95
16/01/2026Point72 Asset Management, L.P.1704(L)-94,200(L)HKD 83.470(L)3,815,000(L)4.95
16/01/2026Morgan Stanley1201(L)-153,759(L)HKD 83.731(L)9,917,975(L)
400,100(S)
0(P)
12.87
0.51
0.00
16/01/2026Point72 Associates, LLC1704(L)-94,200(L)HKD 83.470(L)3,815,000(L)4.95
16/01/2026Point72 Capital Holdings, L.P.1704(L)-94,200(L)HKD 83.470(L)3,815,000(L)4.95
16/01/2026Point72 Capital International, Ltd.1704(L)-94,200(L)HKD 83.470(L)3,815,000(L)4.95
16/01/2026Point72, L.P.1704(L)-94,200(L)HKD 83.470(L)3,815,000(L)4.95
16/01/2026Point72 International Holdings, L.P.1704(L)-94,200(L)HKD 83.470(L)3,815,000(L)4.95
05/01/2026Morgan Stanley1201(L)-233,749(L)HKD 95.866(L)10,690,324(L)
425,746(S)
0(P)
13.87
0.55
0.00
01/01/2026Point72 Asset Management, L.P.1316(L)3,967,500(L)3,967,500(L)5.15
01/01/2026Cohen Steven Alan1316(L)3,967,500(L)3,967,500(L)5.15
01/01/2026Point72 International Holdings, L.P.1013(L)+3,967,500(L)3,967,500(L)5.15
01/01/2026Point72, L.P.1316(L)3,967,500(L)3,967,500(L)5.15
01/01/2026Point72 Capital Advisors, Inc1316(L)3,967,500(L)3,967,500(L)5.15
01/01/2026Point72 Capital Holdings, L.P.1316(L)3,967,500(L)3,967,500(L)5.15
30/12/2025Cithara Investment International Limited1201(S)30,400(S)4,488,350(L)5.82
30/12/2025Cithara Global Multi-Strategy SPC1201(S)30,400(S)4,488,350(L)5.82
23/12/2025Cithara Investment International Limited1201(S)200,000(S)4,518,750(L)5.86
23/12/2025Cithara Global Multi-Strategy SPC1201(S)200,000(S)4,518,750(L)5.86
10/12/2025Morgan Stanley1213(L)-301,497(L)11,267,358(L)
383,046(S)
0(P)
14.62
0.49
0.00
09/12/2025Morgan Stanley1113(L)+150,199(L)11,568,855(L)
380,646(S)
0(P)
15.01
0.49
0.00
08/12/2025Barings LLC1201(L)-40,450(L)HKD 86.912(L)3,830,950(L)
0(S)
0(P)
4.97
0.00
0.00
03/12/2025Morgan Stanley1201(L)-131,598(L)HKD 83.623(L)11,547,684(L)
173,250(S)
0(P)
14.98
0.22
0.00
24/11/2025Morgan Stanley1312(L)116,250(L)12,194,759(L)
118,750(S)
0(P)
15.82
0.15
0.00
21/11/2025Morgan Stanley1311(L)116,250(L)12,177,689(L)
129,450(S)
0(P)
15.80
0.16
0.00
19/11/2025赵海波1213(L)37,876,211(L)13.74
19/11/2025WONG GERALD G1213(L)37,876,211(L)13.74
19/11/2025赵宏伟1303(L)37,500(L)94,100(L)0.03
19/11/2025张杰1303(L)37,500(L)150,700(L)0.05
17/11/2025Morgan Stanley1312(L)183,999(L)11,796,551(L)
75,000(S)
0(P)
15.30
0.09
0.00
13/11/2025Morgan Stanley1113(L)+3,289,551(L)11,800,852(L)
75,000(S)
0(P)
15.31
0.09
0.00
12/11/2025Brookdale Global Opportunity Fund1704(L)3,580,900(L)
0(S)
0(P)
4.65
0.00
0.00
12/11/2025Turing International Limited1704(L)3,580,900(L)
0(S)
0(P)
4.65
0.00
0.00
12/11/2025Brookdale Aggregate Holdings LLC1704(L)3,580,900(L)
0(S)
0(P)
4.65
0.00
0.00
12/11/2025杨晋1213(L)4,568,093(L)5.93
12/11/2025Cohen Steven Alan1213(L)4,139,100(L)5.37
12/11/2025Weiss Andrew Murray1704(L)3,580,900(L)
0(S)
0(P)
4.65
0.00
0.00
12/11/2025WAM GP LLC1704(L)3,580,900(L)
0(S)
0(P)
4.65
0.00
0.00
12/11/2025Morgan Stanley1213(L)+446,419(L)8,511,301(L)
50,000(S)
0(P)
11.04
0.06
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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