06680 金力永磁
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(%)
27/05/2026JPMorgan Chase & Co.1201(L)-577,400(L)HKD 19.703(L)13,604,671(L)
10,234,937(S)
2,959,296(P)
5.79
4.35
1.26
27/05/2026UBS Group AG15014(S)-565,998(S)16,678,070(L)
21,009,283(S)
7.10
8.95
26/05/2026UBS Group AG14013(S)+497,653(S)17,291,070(L)
21,575,281(S)
7.37
9.19
26/05/2026Davidson Kempner Arbitrage, Equities and Relative Value LP1201(L)-1,127,319(L)11,093,094(L)
5,712,828(S)
4.73
2.43
26/05/2026DKIP (Cayman) Ltd II1201(L)-1,127,319(L)11,093,094(L)
5,712,828(S)
4.73
2.43
26/05/2026Davidson Kempner Advisers LLC1201(L)-1,127,319(L)11,093,094(L)
5,712,828(S)
4.73
2.43
26/05/2026Davidson Kempner Multi-Strategy Master Fund LP1201(L)-1,127,319(L)11,093,094(L)
5,712,828(S)
4.73
2.43
26/05/2026Davidson Kempner Multi-Strategy GP II LLC1201(L)-1,127,319(L)11,093,094(L)
5,712,828(S)
4.73
2.43
26/05/2026Davidson Kempner Institutional Partners, L.P.1201(L)-1,127,319(L)11,093,094(L)
5,712,828(S)
4.73
2.43
26/05/2026Davidson Kempner International Master Fund Ltd1201(L)-1,127,319(L)11,093,094(L)
5,712,828(S)
4.73
2.43
26/05/2026Davidson Kempner Multi-Strategy GP LLC1201(L)-1,127,319(L)11,093,094(L)
5,712,828(S)
4.73
2.43
26/05/2026Davidson Kempner International Feeder Fund Ltd1201(L)-1,127,319(L)11,093,094(L)
5,712,828(S)
4.73
2.43
22/05/2026JPMorgan Chase & Co.1101(L)
14015(S)
+1,826,600(L)
+1,734,600(S)
HKD 20.185(L)14,457,271(L)
11,023,537(S)
2,971,296(P)
6.15
4.69
1.26
22/05/2026UBS Group AG1101(L)+754,400(L)HKD 20.190(L)16,750,670(L)
21,078,910(S)
7.14
8.98
20/05/2026Morgan Stanley1013(L)+1,356,652(L)12,540,269(L)
3,696,758(S)
0(P)
5.34
1.57
0.00
12/05/2026UBS Group AG14011(S)+3,087,600(S)15,453,470(L)
21,039,605(S)
6.58
8.96
11/05/2026UBS Group AG15011(S)-2,136,420(S)15,027,470(L)
17,986,391(S)
6.40
7.66
11/05/2026The Bank of New York Mellon Corporation1704(L)-19,427,469(L)4,005,644(L)
311,908(P)
1.71
0.13
08/05/2026UBS Group AG14011(S)+2,136,420(S)14,759,870(L)
19,842,872(S)
6.29
8.45
08/05/2026The Bank of New York Mellon Corporation1205(L)-1,060,186(L)24,292,864(L)
323,508(P)
10.35
0.14
07/05/2026The Bank of New York Mellon Corporation1004(L)+18,375,304(L)26,067,019(L)
323,508(P)
11.10
0.14
07/05/2026UBS Group AG1101(L)+253,400(L)HKD 19.921(L)14,175,270(L)
17,716,578(S)
6.04
7.55
09/04/2026Davidson Kempner Multi-Strategy GP LLC14015(S)+481,300(S)12,826,447(L)
7,067,127(S)
5.46
3.01
09/04/2026Davidson Kempner International Feeder Fund Ltd14015(S)+481,300(S)12,826,447(L)
7,067,127(S)
5.46
3.01
09/04/2026Davidson Kempner Institutional Partners, L.P.14015(S)+481,300(S)12,826,447(L)
7,067,127(S)
5.46
3.01
09/04/2026Davidson Kempner Advisers LLC14015(S)+481,300(S)12,826,447(L)
7,067,127(S)
5.46
3.01
09/04/2026Davidson Kempner International Master Fund Ltd14015(S)+481,300(S)12,826,447(L)
7,067,127(S)
5.46
3.01
09/04/2026DKIP (Cayman) Ltd II14015(S)+481,300(S)12,826,447(L)
7,067,127(S)
5.46
3.01
09/04/2026Davidson Kempner Multi-Strategy Master Fund LP14015(S)+481,300(S)12,826,447(L)
7,067,127(S)
5.46
3.01
09/04/2026JPMorgan Chase & Co.1101(L)
14015(S)
+1,051,000(L)
+981,800(S)
HKD 21.511(L)14,683,797(L)
10,017,949(S)
3,899,720(P)
6.25
4.26
1.66
09/04/2026Davidson Kempner Arbitrage, Equities and Relative Value LP14015(S)+481,300(S)12,826,447(L)
7,067,127(S)
5.46
3.01
09/04/2026Davidson Kempner Multi-Strategy GP II LLC14015(S)+481,300(S)12,826,447(L)
7,067,127(S)
5.46
3.01
31/03/2026JPMorgan Chase & Co.1201(L)-341,800(L)HKD 19.044(L)13,813,197(L)
8,311,749(S)
4,257,520(P)
5.88
3.54
1.81
30/03/2026JPMorgan Chase & Co.1101(L)+565,400(L)HKD 19.240(L)14,154,997(L)
8,492,149(S)
3,824,320(P)
6.02
3.61
1.62
23/03/2026Davidson Kempner Arbitrage, Equities and Relative Value LP1203(S)-376,120(S)12,826,447(L)
6,914,027(S)
5.46
2.95
23/03/2026Davidson Kempner Multi-Strategy GP II LLC1203(S)-376,120(S)12,826,447(L)
6,914,027(S)
5.46
2.95
23/03/2026Davidson Kempner Advisers LLC1203(S)-376,120(S)12,826,447(L)
6,914,027(S)
5.46
2.95
23/03/2026Davidson Kempner International Feeder Fund Ltd1203(S)-376,120(S)12,826,447(L)
6,914,027(S)
5.46
2.95
23/03/2026Davidson Kempner Institutional Partners, L.P.1203(S)-376,120(S)12,826,447(L)
6,914,027(S)
5.46
2.95
23/03/2026Davidson Kempner Multi-Strategy GP LLC1203(S)-376,120(S)12,826,447(L)
6,914,027(S)
5.46
2.95
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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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