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(%)
31/10/2025Point72 Capital International, Ltd.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, L.P.1001(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 Capital Advisors, Inc1001(L)+597,400(L)HKD 82.258(L)3,750,100(L)5.60
31/10/2025Morgan Stanley1213(L)-888,772(L)7,889,892(L)
209,976(S)
0(P)		11.77
0.31
0.00
31/10/2025Point72 Asset Management, 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
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
28/10/2025杨晋1701(L)+4,518,750(L)4,518,750(L)6.74
28/10/2025BIP GP LLC1001(L)+4,518,750(L)4,518,750(L)
0(S)
0(P)		6.74
0.00
0.00
28/10/2025Brookdale Global Opportunity Fund1001(L)+4,518,750(L)4,518,750(L)
0(S)
0(P)		6.74
0.00
0.00
28/10/2025Brookdale International Partners, L.P.1001(L)+4,518,750(L)4,518,750(L)
0(S)
0(P)		6.74
0.00
0.00
28/10/2025Weiss Asset Management LP1001(L)+4,518,750(L)4,518,750(L)
0(S)
0(P)		6.74
0.00
0.00
28/10/2025Barings LLC1701(L)+4,405,500(L)4,405,500(L)6.57
28/10/2025WONG GERALD G1701(L)37,876,211(L)37,876,211(L)14.13
28/10/2025Cithara Global Multi-Strategy SPC1001(L)+4,518,750(L)HKD 68.880(L)4,518,750(L)6.74
28/10/2025BNP PARIBAS SA1013(L)+4,535,200(L)4,535,200(L)
0(S)		6.77
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
28/10/2025Morgan Stanley & Co. International plc1701(L)+7,639,274(L)7,639,274(L)
68,250(S)
0(P)		11.40
0.10
0.00
28/10/2025Morgan 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 Stanley1701(L)+9,341,481(L)9,341,481(L)
68,250(S)
0(P)		13.94
0.10
0.00
28/10/2025WAM GP LLC1001(L)+4,518,750(L)4,518,750(L)
0(S)
0(P)		6.74
0.00
0.00
28/10/2025张杰1701(L)150,700(L)150,700(L)0.06
28/10/2025赵海波1701(L)37,876,211(L)37,876,211(L)14.13
28/10/2025Turing International Limited1001(L)+4,518,750(L)4,518,750(L)
0(S)
0(P)		6.74
0.00
0.00
28/10/2025CloudAlpha Capital Management Limited1701(L)+4,518,750(L)4,518,750(L)6.74
28/10/2025Singularity Master Fund1701(L)+3,508,502(L)3,508,502(L)5.24
28/10/2025UBS Group AG1701(L)+4,858,658(L)4,858,658(L)7.25
28/10/2025Weiss Andrew Murray1013(L)+4,518,750(L)4,518,750(L)
0(S)
0(P)		6.74
0.00
0.00
28/10/2025Brookdale Aggregate Holdings LLC1001(L)+4,518,750(L)4,518,750(L)
0(S)
0(P)		6.74
0.00
0.00
28/10/2025Cambridge Industries Company Limited1701(L)32,025,735(L)32,025,735(L)11.95
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
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
28/10/2025赵宏伟1701(L)94,100(L)94,100(L)0.04
28/10/2025UBS AG1701(L)+4,724,908(L)4,724,908(L)7.05
28/10/2025Cithara Investment International Limited1001(L)+4,518,750(L)HKD 68.880(L)4,518,750(L)6.74
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
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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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