06821 凱萊英
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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(%)
26/03/2026Citigroup Inc.1113(L)+103,000(L)HKD 0.000(L)3,340,979(L)
585,111(S)
2,755,578(P)		12.00
2.10
9.89
26/03/2026Schroders PLC1101(L)+88,500(L)HKD 79.030(L)5,621,400(L)20.20
25/03/2026Citigroup Inc.16022(L)-201,000(L)HKD 0.000(L)3,237,979(L)
585,136(S)
2,652,578(P)		11.63
2.10
9.52
23/03/2026Citigroup Inc.1113(L)
1402(S)		+100,000(L)
+100,000(S)		HKD 0.000(L)3,438,979(L)
636,136(S)
2,802,578(P)		12.35
2.28
10.06
10/03/2026JPMorgan Chase & Co.14015(S)+25,900(S)1,553,570(L)
579,116(S)
955,738(P)		5.58
2.08
3.43
09/03/2026JPMorgan Chase & Co.15015(S)-15,600(S)1,527,670(L)
553,216(S)
955,738(P)		5.48
1.98
3.43
05/03/2026JPMorgan Chase & Co.14015(S)+44,900(S)1,552,270(L)
578,016(S)
955,738(P)		5.57
2.07
3.43
04/03/2026JPMorgan Chase & Co.15015(S)-53,600(S)1,507,370(L)
533,116(S)
955,738(P)		5.41
1.91
3.43
03/03/2026JPMorgan Chase & Co.1402(S)+35,700(S)1,612,970(L)
586,716(S)
1,007,738(P)		5.79
2.10
3.62
02/03/2026JPMorgan Chase & Co.15015(S)-16,700(S)1,577,670(L)
551,016(S)
1,007,738(P)		5.66
1.97
3.62
19/02/2026JPMorgan Chase & Co.16022(L)-50,000(L)1,653,270(L)
676,716(S)
957,738(P)		5.93
2.43
3.44
19/02/2026Citigroup Inc.16021(L)+647,494(L)HKD 0.000(L)3,248,679(L)
445,836(S)
2,802,578(P)		11.67
1.60
10.06
12/02/2026Citigroup Inc.1316(L)-87,620(L)2,548,565(L)
480,836(S)
2,067,464(P)		9.15
1.72
7.42
10/02/2026JPMorgan Chase & Co.1101(L)+9,400(L)HKD 87.559(L)1,674,070(L)
647,616(S)
1,007,738(P)		6.01
2.32
3.62
09/02/2026Citigroup Inc.1316(L)+27,096(L)2,642,785(L)
487,436(S)
2,155,084(P)		9.49
1.75
7.74
05/02/2026JPMorgan Chase & Co.12045(L)-5,700(L)HKD 82.911(L)1,666,970(L)
640,516(S)
1,007,738(P)		5.98
2.30
3.62
04/02/2026Citigroup Inc.16021(L)+178,398(L)HKD 0.000(L)2,559,086(L)
495,336(S)
2,063,485(P)		9.19
1.77
7.41
04/02/2026JPMorgan Chase & Co.1101(L)+4,700(L)HKD 80.678(L)1,672,670(L)
646,216(S)
1,007,738(P)		6.00
2.32
3.62
03/02/2026Citigroup Inc.1316(L)+39,100(L)2,380,688(L)
499,036(S)
1,881,387(P)		8.55
1.79
6.75
03/02/2026Norges Bank1101(L)+53,500(L)HKD 79.007(L)4,506,500(L)16.19
03/02/2026JPMorgan Chase & Co.1201(L)-19,800(L)HKD 78.638(L)1,667,970(L)
644,216(S)
1,007,738(P)		5.99
2.31
3.62
02/02/2026JPMorgan Chase & Co.1101(L)+33,000(L)HKD 77.898(L)1,687,770(L)
640,016(S)
1,007,738(P)		6.06
2.29
3.62
30/01/2026JPMorgan Chase & Co.16022(L)-279,800(L)HKD 81.856(L)1,654,770(L)
631,016(S)
1,007,738(P)		5.94
2.26
3.62
29/01/2026JPMorgan Chase & Co.16021(L)+271,900(L)HKD 81.612(L)1,934,570(L)
650,816(S)
1,267,738(P)		6.95
2.33
4.55
28/01/2026Norges Bank1101(L)+99,700(L)HKD 80.668(L)4,235,300(L)15.22
28/01/2026JPMorgan Chase & Co.1201(L)-7,800(L)HKD 80.837(L)1,662,670(L)
638,916(S)
1,007,738(P)		5.97
2.29
3.62
14/01/2026Norges Bank1201(L)-110,000(L)HKD 88.197(L)4,132,600(L)14.99
13/01/2026Citigroup Inc.16022(L)-810,492(L)HKD 0.000(L)2,240,689(L)
485,336(S)
1,755,088(P)		8.13
1.76
6.36
09/01/2026Schroders PLC1201(L)-167,700(L)HKD 83.630(L)5,505,600(L)19.98
08/01/2026Citigroup Inc.1113(L)+64,791(L)HKD 0.000(L)3,065,181(L)
485,336(S)
2,579,580(P)		11.12
1.76
9.36
07/01/2026Citigroup Inc.1213(L)-64,691(L)HKD 0.000(L)3,000,390(L)
485,236(S)
2,514,889(P)		10.88
1.76
9.12
07/01/2026Schroders PLC1201(L)-260,500(L)HKD 82.710(L)5,741,800(L)20.84
24/12/2025Citigroup Inc.1113(L)+50,000(L)HKD 0.000(L)3,046,181(L)
467,336(S)
2,578,580(P)		11.05
1.69
9.35
08/12/2025Citigroup Inc.1213(L)-77,000(L)HKD 0.000(L)2,956,081(L)
415,336(S)
2,540,480(P)		10.72
1.50
9.22
03/12/2025Citigroup Inc.1113(L)+16,204(L)HKD 0.000(L)3,034,581(L)
454,736(S)
2,579,580(P)		11.01
1.65
9.36
01/12/2025Citigroup Inc.1213(L)-25,995(L)HKD 0.000(L)3,019,986(L)
463,136(S)
2,556,585(P)		10.96
1.68
9.27
27/11/2025Citigroup Inc.1313(L)-129,046(L)3,101,681(L)
521,836(S)
2,579,580(P)		11.25
1.89
9.36
25/11/2025Citigroup Inc.1314(L)+93,600(L)3,097,881(L)
518,036(S)
2,579,580(P)		11.24
1.88
9.36
24/11/2025Citigroup Inc.16021(L)+382,996(L)HKD 0.000(L)3,097,681(L)
517,836(S)
2,579,580(P)		11.24
1.87
9.36
24/11/2025JPMorgan Chase & Co.1205(L)
1503(S)		-96,600(L)
-28,227(S)		HKD 76.853(L)1,833,242(L)
811,387(S)
1,007,739(P)		6.65
2.94
3.65
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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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