06166 劍橋科技
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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(%)
12/11/2025Point72 Capital International, Ltd.1213(L)4,139,100(L)5.37
12/11/2025Point72 Associates, LLC1213(L)4,139,100(L)5.37
12/11/2025Point72 Capital Advisors, Inc1213(L)4,139,100(L)5.37
12/11/2025Point72 Capital Holdings, L.P.1213(L)4,139,100(L)5.37
12/11/2025Point72, L.P.1213(L)4,139,100(L)5.37
12/11/2025CloudAlpha Capital Management Limited1213(L)4,568,093(L)5.93
12/11/2025Singularity Master Fund1704(L)3,357,227(L)4.36
12/11/2025Barings LLC1210(L)4,035,300(L)4,035,300(L)5.24
12/11/2025Point72 Asset Management, L.P.1213(L)4,139,100(L)5.37
12/11/2025Weiss Asset Management LP1704(L)3,580,900(L)
0(S)
0(P)		4.65
0.00
0.00
12/11/2025BIP GP LLC1704(L)3,580,900(L)
0(S)
0(P)		4.65
0.00
0.00
12/11/2025Brookdale International Partners, L.P.1704(L)3,580,900(L)
0(S)
0(P)		4.65
0.00
0.00
11/11/2025Morgan Stanley1113(L)+149,922(L)8,064,882(L)
55,800(S)
0(P)		12.03
0.08
0.00
11/11/2025Morgan Stanley1311(L)31,873(L)7,914,960(L)
55,800(S)
0(P)		11.81
0.08
0.00
10/11/2025國泰海通證券股份有限公司1213(L)
1503(S)		-10,051,500(L)
-10,051,500(S)		180,000(L)
180,000(S)		0.26
0.26
10/11/2025Guotai Junan International Holdings Limited1213(L)
1503(S)		-10,051,500(L)
-10,051,500(S)		0(L)
0(S)		0.00
0.00
10/11/2025Morgan Stanley1113(L)+1,862,911(L)7,914,960(L)
55,800(S)
0(P)		11.81
0.08
0.00
07/11/2025Morgan Stanley1213(L)-1,957,238(L)6,052,049(L)
207,926(S)
0(P)		9.03
0.31
0.00
06/11/2025UBS Group AG1704(L)-2,274,182(L)2,207,724(L)3.29
05/11/2025UBS Group AG1213(L)
1502(S)		-422,534(L)
-422,534(S)		4,376,655(L)
381,850(S)		6.53
0.57
04/11/2025Weiss Andrew Murray1213(L)-100,700(L)HKD 82.516(L)3,987,050(L)
0(S)
0(P)		5.95
0.00
0.00
04/11/2025UBS Group AG1113(L)+340,854(L)4,987,823(L)
787,106(S)		7.44
1.17
04/11/2025Brookdale Global Opportunity Fund1201(L)-100,700(L)HKD 82.516(L)3,987,050(L)
0(S)
0(P)		5.95
0.00
0.00
04/11/2025WAM GP LLC1201(L)-100,700(L)HKD 82.516(L)3,987,050(L)
0(S)
0(P)		5.95
0.00
0.00
04/11/2025Weiss Asset Management LP1201(L)-100,700(L)HKD 82.516(L)3,987,050(L)
0(S)
0(P)		5.95
0.00
0.00
04/11/2025Brookdale Aggregate Holdings LLC1201(L)-100,700(L)HKD 82.516(L)3,987,050(L)
0(S)
0(P)		5.95
0.00
0.00
04/11/2025Turing International Limited1201(L)-100,700(L)HKD 82.516(L)3,987,050(L)
0(S)
0(P)		5.95
0.00
0.00
04/11/2025BIP GP LLC1201(L)-100,700(L)HKD 82.516(L)3,987,050(L)
0(S)
0(P)		5.95
0.00
0.00
04/11/2025Brookdale International Partners, L.P.1201(L)-100,700(L)HKD 82.516(L)3,987,050(L)
0(S)
0(P)		5.95
0.00
0.00
03/11/2025Point72 Capital Holdings, L.P.1101(L)+353,050(L)HKD 83.207(L)4,103,150(L)6.12
03/11/2025Cithara Global Multi-Strategy SPC1101(L)+200,000(L)HKD 88.813(L)4,718,750(L)7.04
03/11/2025Point72, 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
03/11/2025Cohen Steven Alan1101(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 Asset Management, L.P.1101(L)+353,050(L)HKD 83.207(L)4,103,150(L)6.12
03/11/2025Cithara Investment International Limited1101(L)+20,000(L)HKD 88.813(L)4,718,750(L)7.04
31/10/2025UBS Group AG1213(L)-651,139(L)4,091,598(L)
1,277,850(S)		6.11
1.91
31/10/2025Cohen Steven Alan1001(L)+597,400(L)HKD 82.258(L)3,750,100(L)5.60
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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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