06886 HTSC
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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(%)
14/07/2026JPMorgan Chase & Co.1104(L)+2,814,333(L)HKD 16.224(L)105,720,666(L)
49,983,349(S)
29,999,699(P)		6.14
2.90
1.74
13/07/2026UBS Group AG1502(S)-5,216,257(S)143,142,981(L)
85,436,756(S)		8.33
4.97
13/07/2026BlackRock, Inc.1313(L)1,488,200(L)92,656,251(L)
2,909,600(S)		5.39
0.17
10/07/2026JPMorgan Chase & Co.1205(L)-17,466,272(L)HKD 16.474(L)86,025,184(L)
49,248,002(S)
30,124,086(P)		5.00
2.86
1.75
10/07/2026UBS Group AG1402(S)+5,000,000(S)148,232,442(L)
90,597,559(S)		8.62
5.27
10/07/2026BlackRock, Inc.1313(L)948,400(L)92,338,215(L)
3,292,600(S)		5.37
0.19
09/07/2026UBS Group AG1502(S)-770,200(S)141,791,539(L)
85,474,916(S)		8.25
4.97
09/07/2026JPMorgan Chase & Co.1004(L)
1403(S)		+19,626,588(L)
+1,646,349(S)		HKD 16.707(L)103,491,456(L)
49,017,460(S)
30,368,930(P)		6.02
2.85
1.76
09/07/2026BlackRock, Inc.1313(L)1,621,000(L)91,400,219(L)
3,420,600(S)		5.32
0.20
08/07/2026UBS Group AG1402(S)+4,711,000(S)144,800,894(L)
90,651,366(S)		8.42
5.27
08/07/2026JPMorgan Chase & Co.1704(L)-5,182,601(L)HKD 16.582(L)83,864,868(L)
47,371,111(S)
30,602,355(P)		4.87
2.75
1.78
08/07/2026BlackRock, Inc.1313(L)9,178,200(L)88,535,625(L)
3,506,800(S)		5.15
0.20
07/07/2026BlackRock, Inc.1313(L)449,800(L)89,953,821(L)
3,609,800(S)		5.23
0.21
07/07/2026BlackRock, Inc.1004(L)+2,459,252(L)88,066,221(L)
3,609,800(S)		5.12
0.21
07/07/2026JPMorgan Chase & Co.1013(L)
1403(S)		+6,978,930(L)
+477,584(S)		HKD 16.644(L)89,047,469(L)
45,705,047(S)
35,867,259(P)		5.18
2.65
2.08
07/07/2026UBS Group AG1113(L)+5,216,257(L)139,707,712(L)
85,758,464(S)		8.13
4.99
02/07/2026BlackRock, Inc.1314(L)432,000(L)90,361,572(L)
3,841,400(S)		5.26
0.22
02/07/2026JPMorgan Chase & Co.1704(L)-18,704,077(L)HKD 16.836(L)81,672,329(L)
44,182,996(S)
30,285,250(P)		4.75
2.57
1.76
01/07/2026JPMorgan Chase & Co.16022(L)-8,120,086(L)100,376,406(L)
44,590,124(S)
30,124,250(P)		5.83
2.59
1.75
30/06/2026BlackRock, Inc.1205(L)-2,228,285(L)85,836,454(L)
3,915,800(S)		4.99
0.23
30/06/2026JPMorgan Chase & Co.1104(L)+16,738,466(L)HKD 16.722(L)108,496,492(L)
44,592,700(S)
38,241,850(P)		6.31
2.59
2.22
29/06/2026BlackRock, Inc.1004(L)+3,406,719(L)86,846,339(L)
3,955,600(S)		5.05
0.23
24/06/2026JPMorgan Chase & Co.1013(L)
1403(S)		+7,199,747(L)
-5,072,164(S)		HKD 16.925(L)89,323,262(L)
41,926,170(S)
38,738,850(P)		5.19
2.43
2.25
17/06/2026JPMorgan Chase & Co.1704(L)-9,680,358(L)HKD 17.305(L)77,432,763(L)
43,863,909(S)
29,124,223(P)		4.50
2.55
1.69
12/06/2026JPMorgan Chase & Co.1001(L)
1403(S)		+3,282,062(L)
+4,225,544(S)		HKD 17.113(L)86,080,260(L)
44,683,064(S)
29,173,563(P)		5.00
2.59
1.69
12/06/2026易方达基金管理有限公司1201(L)-12,788,600(L)HKD 16.930(L)128,612,740(L)7.48
12/06/2026UBS Group AG1213(L)
1502(S)		-22,335,025(L)
-22,335,025(S)		129,045,157(L)
76,762,464(S)		7.51
4.47
29/05/2026JPMorgan Chase & Co.1704(L)-11,839,976(L)HKD 15.843(L)85,113,890(L)
51,371,406(S)
28,164,077(P)		4.95
2.98
1.63
27/05/2026JPMorgan Chase & Co.1205(L)-7,244,526(L)HKD 15.868(L)97,314,121(L)
53,177,075(S)
28,112,208(P)		5.66
3.09
1.63
19/05/2026JPMorgan Chase & Co.1104(L)+10,615,310(L)HKD 15.714(L)105,245,140(L)
54,256,043(S)
28,179,237(P)		6.12
3.15
1.63
15/05/2026JPMorgan Chase & Co.1402(S)+446,451(S)101,307,750(L)
51,698,752(S)
28,174,037(P)		5.89
3.00
1.63
14/05/2026JPMorgan Chase & Co.1205(L)
1503(S)		-2,902,324(L)
-661,337(S)		HKD 16.494(L)101,856,727(L)
51,252,301(S)
28,218,497(P)		5.92
2.98
1.64
13/05/2026JPMorgan Chase & Co.1104(L)+9,436,361(L)HKD 16.640(L)104,759,051(L)
51,913,638(S)
28,194,697(P)		6.09
3.01
1.64
07/05/2026JPMorgan Chase & Co.1205(L)-27,029,646(L)HKD 16.618(L)96,165,762(L)
56,110,595(S)
36,145,072(P)		5.59
3.26
2.10
06/05/2026JPMorgan Chase & Co.1104(L)
1403(S)		+22,647,343(L)
+38,859,535(S)		HKD 16.512(L)123,195,408(L)
60,530,808(S)
36,145,072(P)		7.16
3.52
2.10
30/04/2026JPMorgan Chase & Co.1205(L)-2,540,357(L)HKD 16.370(L)101,655,953(L)
19,065,939(S)
36,251,952(P)		5.91
1.10
2.10
29/04/2026JPMorgan Chase & Co.1104(L)+1,098,454(L)HKD 16.404(L)104,196,310(L)
19,005,843(S)
36,920,552(P)		6.06
1.10
2.14
27/04/2026UBS Group AG1101(L)+471,360(L)HKD 15.862(L)137,882,423(L)
89,087,735(S)		8.02
5.18
27/04/2026JPMorgan Chase & Co.1205(L)-20,291,005(L)HKD 15.846(L)102,470,465(L)
20,237,729(S)
36,898,446(P)		5.96
1.17
2.14
24/04/2026JPMorgan Chase & Co.1104(L)+22,063,295(L)HKD 15.839(L)122,761,470(L)
22,885,845(S)
36,951,977(P)		7.14
1.33
2.14
 1    2    3    4  
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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