06613 藍思科技
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(%)
20/08/2025LMR Partners Limited1201(L)-602,400(L)17,894,200(L)5.93
15/08/2025Point72 Capital Holdings, L.P.1201(L)-1,079,600(L)HKD 22.088(L)17,400,600(L)5.77
15/08/2025Point72 Capital International, Ltd.1201(L)-1,079,600(L)HKD 22.088(L)17,400,600(L)5.77
15/08/2025Point72, L.P.1201(L)-1,079,600(L)HKD 22.088(L)17,400,600(L)5.77
15/08/2025Cohen Steven Alan1201(L)-1,079,600(L)HKD 22.088(L)17,400,600(L)5.77
15/08/2025Morgan Stanley1113(L)+1,060,800(L)27,201,982(L)
3,000(S)
0(P)
9.01
0.00
0.00
15/08/2025Point72 Associates, LLC1201(L)-1,079,600(L)HKD 22.088(L)17,400,600(L)5.77
15/08/2025Point72 Capital Advisors, Inc1201(L)-1,079,600(L)HKD 22.088(L)17,400,600(L)5.77
15/08/2025Point72 Asset Management, L.P.1201(L)-1,079,600(L)HKD 22.088(L)17,400,600(L)5.77
12/08/2025UBS Group AG1213(L)-632,200(L)38,658,400(L)12.82
11/08/2025UBS Group AG1101(L)+347,600(L)HKD 21.512(L)39,223,600(L)13.01
08/08/2025UBS Group AG1113(L)+2,764,800(L)38,885,200(L)12.89
06/08/2025Cohen Steven Alan1213(L)18,888,800(L)6.26
06/08/2025Morgan Stanley1113(L)+4,498,071(L)24,864,582(L)
633,982(S)
0(P)
8.24
0.21
0.00
06/08/2025Point72 Capital International, Ltd.1213(L)18,888,800(L)6.26
06/08/2025Point72 Associates, LLC1213(L)18,888,800(L)6.26
06/08/2025Point72, L.P.1213(L)18,888,800(L)6.26
06/08/2025Point72 Asset Management, L.P.1213(L)18,888,800(L)6.26
06/08/2025CITIC Securities Company Limited1704(L)
1503(S)
-37,421,480(L)
-39,388,400(S)
1,616,700(L)
970,700(S)
0.54
0.32
06/08/2025LMR Partners Limited1201(L)-376,200(L)20,759,800(L)6.88
06/08/2025UBS Group AG1213(L)36,023,200(L)11.94
06/08/2025Point72 Capital Holdings, L.P.1213(L)18,888,800(L)6.26
06/08/2025Point72 Capital Advisors, Inc1213(L)18,888,800(L)6.26
04/08/2025CITIC Securities Company Limited1201(L)-156,600(L)39,227,980(L)
40,548,900(S)
14.96
15.46
01/08/2025Point72, L.P.1101(L)+308,400(L)HKD 19.300(L)18,369,000(L)7.00
01/08/2025Point72 Capital Advisors, Inc1101(L)+308,400(L)HKD 19.300(L)18,369,000(L)7.00
01/08/2025Point72 Capital Holdings, L.P.1101(L)+308,400(L)HKD 19.300(L)18,369,000(L)7.00
01/08/2025Point72 Capital International, Ltd.1101(L)+308,400(L)HKD 19.300(L)18,369,000(L)7.00
01/08/2025Point72 Asset Management, L.P.1101(L)+308,400(L)HKD 19.300(L)18,369,000(L)7.00
01/08/2025Point72 Associates, LLC1101(L)+308,400(L)HKD 19.300(L)18,369,000(L)7.00
01/08/2025CITIC Securities Company Limited1101(L)+181,600(L)39,384,580(L)
40,705,500(S)
15.02
15.52
01/08/2025Cohen Steven Alan1101(L)+308,400(L)HKD 19.300(L)18,369,000(L)7.00
30/07/2025CITIC Securities Company Limited1201(L)-28,200(L)39,330,980(L)
40,651,900(S)
14.99
15.50
29/07/2025Point72 Capital Holdings, L.P.1201(L)-539,800(L)HKD 19.724(L)18,158,400(L)6.92
29/07/2025Point72 Capital Advisors, Inc1201(L)-539,800(L)HKD 19.724(L)18,158,400(L)6.92
29/07/2025Cohen Steven Alan1201(L)-539,800(L)HKD 19.724(L)18,158,400(L)6.92
29/07/2025Point72 Associates, LLC1201(L)-539,800(L)HKD 19.724(L)18,158,400(L)6.92
29/07/2025Point72 Asset Management, L.P.1201(L)-539,800(L)HKD 19.724(L)18,158,400(L)6.92
29/07/2025Point72, L.P.1201(L)-539,800(L)HKD 19.724(L)18,158,400(L)6.92
29/07/2025Point72 Capital International, Ltd.1201(L)-539,800(L)HKD 19.724(L)18,158,400(L)6.92
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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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