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(%)
09/01/2024FIDELITY INVESTMENT TRUST1314(L)10,000(L)2,823,651(L)10.25
09/01/2024FMR LLC1314(L)10,000(L)3,752,513(L)13.62
09/01/2024JPMorgan Chase & Co.1313(L)-50,000(L)5,246,072(L)
268,807(S)
35,223(P)		19.03
0.97
0.12
04/01/2024JPMorgan Chase & Co.1104(L)+38,000(L)HKD 85.868(L)5,250,372(L)
274,807(S)
35,223(P)		19.05
0.99
0.12
04/01/2024JPMorgan Chase & Co.1313(L)+123,000(L)5,250,372(L)
274,807(S)
35,223(P)		19.05
0.99
0.12
03/01/2024JPMorgan Chase & Co.15015(S)-8,400(S)5,212,372(L)
273,107(S)
35,223(P)		18.91
0.99
0.12
29/12/2023FMR LLC1201(L)-15,600(L)HKD 88.399(L)3,857,113(L)13.99
27/12/2023FMR LLC1314(L)10,000(L)3,876,413(L)14.07
27/12/2023FIDELITY INVESTMENT TRUST1314(L)10,000(L)2,901,191(L)10.53
21/12/2023JPMorgan Chase & Co.1205(L)-136,307(L)HKD 89.298(L)5,224,972(L)
301,307(S)
35,223(P)		18.96
1.09
0.12
20/12/2023JPMorgan Chase & Co.1104(L)+128,307(L)HKD 89.684(L)5,361,279(L)
439,914(S)
35,223(P)		19.45
1.59
0.12
20/12/2023FMR LLC1313(L)10,000(L)3,913,613(L)14.20
20/12/2023FIDELITY INVESTMENT TRUST1313(L)10,000(L)2,923,391(L)10.61
19/12/2023JPMorgan Chase & Co.1201(L)-90,300(L)HKD 89.798(L)5,232,972(L)
311,207(S)
35,223(P)		18.99
1.12
0.12
14/12/2023JPMorgan Chase & Co.1104(L)+58,800(L)HKD 92.509(L)5,270,372(L)
326,507(S)
35,223(P)		19.12
1.18
0.12
12/12/2023FIDELITY INVESTMENT TRUST1313(L)10,000(L)2,915,591(L)10.58
12/12/2023FMR LLC1313(L)10,000(L)3,908,113(L)14.18
12/12/2023JPMorgan Chase & Co.1201(L)-73,600(L)HKD 90.500(L)5,184,671(L)
341,507(S)
36,022(P)		18.81
1.23
0.13
11/12/2023JPMorgan Chase & Co.1104(L)+40,430(L)HKD 90.101(L)5,258,271(L)
345,807(S)
36,022(P)		19.08
1.25
0.13
08/12/2023FMR LLC1101(L)+43,900(L)HKD 89.219(L)3,884,913(L)14.10
06/12/2023FIDELITY INVESTMENT TRUST1101(L)+104,970(L)HKD 92.083(L)2,822,791(L)10.24
06/12/2023JPMorgan Chase & Co.1201(L)-174,900(L)HKD 93.013(L)5,168,142(L)
366,407(S)
45,293(P)		18.75
1.32
0.16
05/12/2023FMR LLC1101(L)+323,200(L)HKD 91.675(L)3,709,113(L)13.46
04/12/2023FIDELITY INVESTMENT TRUST1101(L)+159,100(L)HKD 93.248(L)2,482,321(L)9.01
04/12/2023JPMorgan Chase & Co.1101(L)+155,160(L)HKD 93.638(L)5,334,642(L)
381,207(S)
45,293(P)		19.36
1.38
0.16
04/12/2023FMR LLC1101(L)+220,100(L)HKD 93.285(L)3,385,913(L)12.29
22/11/2023FMR LLC1101(L)+26,800(L)HKD 104.841(L)3,031,913(L)11.00
21/11/2023FIDELITY INVESTMENT TRUST1101(L)+31,500(L)HKD 108.500(L)2,210,249(L)8.02
10/11/2023JPMorgan Chase & Co.1201(L)-112,060(L)HKD 105.233(L)5,129,142(L)
365,907(S)
45,293(P)		18.61
1.32
0.16
08/11/2023JPMorgan Chase & Co.1101(L)+179,760(L)HKD 111.603(L)5,266,002(L)
401,707(S)
45,293(P)		19.11
1.45
0.16
08/11/2023FMR LLC1101(L)+227,781(L)HKD 112.552(L)2,843,913(L)10.32
07/11/2023FIDELITY INVESTMENT TRUST1101(L)+78,200(L)HKD 115.589(L)1,935,408(L)7.02
06/11/2023FIDELITY INVESTMENT TRUST1314(L)727(L)1,857,208(L)6.74
06/11/2023FMR LLC1101(L)+30,200(L)HKD 114.887(L)2,505,532(L)9.09
06/11/2023FMR LLC1314(L)727(L)2,505,532(L)9.09
02/11/2023FIDELITY INVESTMENT TRUST1101(L)+300,152(L)HKD 104.647(L)1,835,808(L)6.66
02/11/2023FMR LLC1101(L)+425,072(L)HKD 104.647(L)2,475,332(L)8.98
02/11/2023JPMorgan Chase & Co.1201(L)-261,540(L)HKD 103.981(L)5,070,522(L)
335,467(S)
45,293(P)		18.40
1.21
0.16
30/10/2023JPMorgan Chase & Co.1314(L)+69,473(L)5,302,242(L)
478,967(S)
45,293(P)		19.24
1.73
0.16
30/10/2023JPMorgan Chase & Co.1104(L)+176,262(L)HKD 116.477(L)5,302,242(L)
478,967(S)
45,293(P)		19.24
1.73
0.16
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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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