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(%)
19/06/2025JPMorgan Chase & Co.1101(L)
14015(S)		+141,100(L)
+141,100(S)		HKD 70.810(L)1,654,793(L)
618,280(S)
820,339(P)		6.00
2.24
2.97
17/06/2025JPMorgan Chase & Co.1001(L)
1403(S)		+103,600(L)
+103,600(S)		HKD 75.341(L)1,396,712(L)
483,580(S)
820,339(P)		5.06
1.75
2.97
16/06/2025Citigroup Inc.16021(L)+171,399(L)HKD 0.000(L)2,507,929(L)
795,875(S)
1,711,789(P)		9.10
2.88
6.21
13/06/2025Citigroup Inc.1113(L)+144,898(L)HKD 0.000(L)2,336,530(L)
798,175(S)
1,538,090(P)		8.48
2.89
5.58
12/06/2025Citigroup Inc.1213(L)
1503(S)		-22,900(L)
-22,900(S)		HKD 0.000(L)2,191,632(L)
809,275(S)
1,382,092(P)		7.95
2.93
5.01
12/06/2025JPMorgan Chase & Co.1704(L)-16,100(L)HKD 80.206(L)1,369,212(L)
456,080(S)
820,339(P)		4.96
1.65
2.97
11/06/2025Norges Bank1101(L)+173,700(L)HKD 77.935(L)3,754,400(L)13.63
11/06/2025JPMorgan Chase & Co.1502(S)-132,816(S)1,385,312(L)
463,780(S)
820,339(P)		5.02
1.68
2.97
11/06/2025Citigroup Inc.16021(L)
1402(S)		+177,800(L)
+67,800(S)		HKD 0.000(L)2,214,532(L)
832,175(S)
1,382,092(P)		8.03
3.02
5.01
10/06/2025Citigroup Inc.16022(L)-1,150,000(L)HKD 0.000(L)2,036,732(L)
764,375(S)
1,272,092(P)		7.39
2.77
4.61
05/06/2025張達1113(L)+65,000(L)391,000(L)0.12
05/06/2025張婷1113(L)+30,000(L)36,900(L)0.01
29/05/2025JPMorgan Chase & Co.1201(L)-11,862(L)HKD 72.568(L)1,641,747(L)
790,296(S)
816,839(P)		5.95
2.86
2.96
28/05/2025JPMorgan Chase & Co.16021(L)+23,281(L)HKD 67.768(L)1,653,609(L)
800,896(S)
815,439(P)		6.00
2.90
2.95
28/05/2025Citigroup Inc.1113(L)+25,900(L)HKD 0.000(L)3,042,032(L)
578,175(S)
2,463,592(P)		11.04
2.09
8.94
27/05/2025Schroders PLC1101(L)+168,600(L)HKD 68.148(L)5,886,300(L)21.36
27/05/2025JPMorgan Chase & Co.15015(S)-58,000(S)1,630,328(L)
817,896(S)
777,539(P)		5.91
2.96
2.82
27/05/2025Citigroup Inc.1403(S)+25,600(S)3,016,132(L)
559,275(S)
2,456,592(P)		10.94
2.02
8.91
23/05/2025Schroders PLC1101(L)+339,300(L)HKD 68.026(L)5,625,500(L)20.42
23/05/2025Citigroup Inc.1316(L)+80,400(L)2,988,732(L)
524,875(S)
2,463,592(P)		10.84
1.90
8.94
23/05/2025Norges Bank1201(L)-256,300(L)HKD 68.365(L)3,424,700(L)12.43
22/05/2025Schroders PLC1101(L)+162,300(L)HKD 65.729(L)5,286,200(L)19.19
22/05/2025JPMorgan Chase & Co.1201(L)-98,200(L)HKD 65.534(L)1,582,928(L)
990,596(S)
556,639(P)		5.74
3.59
2.02
21/05/2025JPMorgan Chase & Co.1101(L)+74,700(L)HKD 64.478(L)1,681,128(L)
1,089,596(S)
556,639(P)		6.10
3.95
2.02
21/05/2025Schroders PLC1101(L)+738,900(L)HKD 64.519(L)5,123,900(L)18.60
21/05/2025Citigroup Inc.16022(L)-294,997(L)HKD 0.000(L)2,851,533(L)
526,375(S)
2,324,893(P)		10.34
1.91
8.43
19/05/2025JPMorgan Chase & Co.1201(L)-43,200(L)HKD 56.356(L)1,612,228(L)
1,020,996(S)
556,639(P)		5.85
3.70
2.02
16/05/2025Schroders PLC1101(L)+190,600(L)HKD 57.478(L)4,250,400(L)15.43
15/05/2025Norges Bank1101(L)+64,100(L)HKD 57.081(L)3,597,800(L)13.06
15/05/2025JPMorgan Chase & Co.15015(S)-12,600(S)1,693,627(L)
1,100,396(S)
556,938(P)		6.14
3.99
2.02
15/05/2025Citigroup Inc.16021(L)+205,098(L)HKD 0.000(L)3,036,631(L)
522,275(S)
2,514,091(P)		11.02
1.89
9.12
14/05/2025JPMorgan Chase & Co.14015(S)+13,500(S)1,710,127(L)
1,112,996(S)
556,938(P)		6.20
4.03
2.02
13/05/2025Schroders PLC1101(L)+57,300(L)HKD 54.460(L)3,872,700(L)14.06
13/05/2025Citigroup Inc.16021(L)+516,670(L)HKD 0.000(L)2,824,033(L)
507,575(S)
2,316,193(P)		10.24
1.84
8.40
13/05/2025JPMorgan Chase & Co.15015(S)-7,700(S)1,696,127(L)
1,099,496(S)
557,438(P)		6.15
3.99
2.02
12/05/2025Norges Bank1101(L)+142,700(L)HKD 52.743(L)3,420,000(L)12.41
12/05/2025JPMorgan Chase & Co.1104(L)
1403(S)		+80,899(L)
+69,523(S)		HKD 52.812(L)1,701,327(L)
1,107,196(S)
556,838(P)		6.17
4.01
2.02
09/05/2025Citigroup Inc.1113(L)+166,999(L)HKD 0.000(L)2,364,938(L)
467,675(S)
1,896,998(P)		8.58
1.69
6.88
07/05/2025Norges Bank1101(L)+239,200(L)HKD 55.505(L)3,097,300(L)11.24
07/05/2025Citigroup Inc.1316(L)+238,198(L)2,169,439(L)
446,675(S)
1,722,499(P)		7.87
1.62
6.25
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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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