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(%)
27/10/2026JPMorgan Chase & Co.1502(S)-2,950,400(S)149,069,724(L)
49,677,776(S)
35,279,673(P)		8.67
2.88
2.05
22/10/2026JPMorgan Chase & Co.1104(L)+16,252,803(L)HKD 15.223(L)150,589,740(L)
52,685,554(S)
35,490,505(P)		8.76
3.06
2.06
22/10/2026BNP PARIBAS SA1213(L)-25,727,898(L)90,920,865(L)
26,273,290(S)		5.29
1.53
22/10/2026UBS Group AG1213(L)
1502(S)		-5,293,806(L)
-5,293,806(S)		152,525,832(L)
98,047,218(S)		8.87
5.70
19/10/2026JPMorgan Chase & Co.1205(L)-8,680,304(L)133,351,724(L)
54,082,554(S)
40,751,645(P)		7.75
3.14
2.37
16/10/2026UBS Group AG1316(L)1,791,808(L)156,298,472(L)
106,908,006(S)		9.09
6.22
15/10/2026JPMorgan Chase & Co.1104(L)+10,345,385(L)HKD 16.112(L)141,403,326(L)
53,835,554(S)
40,651,256(P)		8.22
3.13
2.36
09/10/2026BlackRock, Inc.1314(L)794,400(L)143,648,621(L)
7,305,800(S)		8.36
0.42
08/10/2026BlackRock, Inc.1314(L)452,600(L)143,629,221(L)
7,235,000(S)		8.36
0.42
08/10/2026BNP PARIBAS SA1213(L)-11,381,683(L)114,885,269(L)
23,863,468(S)		6.68
1.39
08/10/2026JPMorgan Chase & Co.1104(L)+11,124,564(L)HKD 16.396(L)129,931,053(L)
53,284,752(S)
40,414,105(P)		7.55
3.09
2.35
07/10/2026BlackRock, Inc.1314(L)138,000(L)143,641,022(L)
7,235,000(S)		8.36
0.42
05/10/2026BlackRock, Inc.1314(L)839,400(L)143,461,322(L)
7,235,000(S)		8.35
0.42
01/10/2026JPMorgan Chase & Co.1205(L)-16,334,384(L)114,460,104(L)
55,231,218(S)
40,178,175(P)		6.65
3.21
2.33
30/09/2026JPMorgan Chase & Co.1104(L)+19,818,209(L)HKD 16.651(L)130,794,488(L)
55,236,218(S)
40,177,095(P)		7.60
3.21
2.33
29/09/2026JPMorgan Chase & Co.1205(L)-10,808,240(L)HKD 16.530(L)110,976,279(L)
55,083,018(S)
40,384,555(P)		6.45
3.20
2.34
25/09/2026JPMorgan Chase & Co.1104(L)+3,664,599(L)HKD 16.493(L)122,493,287(L)
54,897,118(S)
40,236,815(P)		7.12
3.19
2.34
24/09/2026UBS Group AG1113(L)+3,136,435(L)156,995,620(L)
109,932,091(S)		9.13
6.39
23/09/2026BlackRock, Inc.1314(L)289,000(L)140,016,067(L)
7,070,400(S)		8.14
0.41
22/09/2026UBS Group AG1213(L)-3,293,257(L)153,548,967(L)
109,272,384(S)		8.93
6.36
22/09/2026BlackRock, Inc.1313(L)652,000(L)138,489,401(L)
7,070,400(S)		8.06
0.41
21/09/2026BlackRock, Inc.1113(L)+768,800(L)137,617,166(L)
7,070,400(S)		8.01
0.41
21/09/2026BlackRock, Inc.1313(L)1,281,400(L)137,617,166(L)
7,070,400(S)		8.01
0.41
18/09/2026BlackRock, Inc.1205(L)-1,992,425(L)136,743,997(L)
6,943,000(S)		7.95
0.40
17/09/2026UBS Group AG1113(L)+4,704,652(L)157,527,816(L)
110,025,038(S)		9.16
6.40
17/09/2026BlackRock, Inc.1104(L)+2,076,090(L)138,008,057(L)
6,728,400(S)		8.03
0.39
17/09/2026BlackRock, Inc.1313(L)996,600(L)138,008,057(L)
6,728,400(S)		8.03
0.39
16/09/2026BlackRock, Inc.1205(L)-3,133,492(L)134,980,567(L)
6,626,600(S)		7.85
0.39
16/09/2026JPMorgan Chase & Co.1402(S)+988,301(S)112,338,598(L)
52,347,159(S)
40,522,604(P)		6.53
3.04
2.35
15/09/2026BlackRock, Inc.1104(L)+3,133,718(L)137,809,197(L)
6,471,800(S)		8.02
0.38
15/09/2026BlackRock, Inc.1314(L)4,836,200(L)137,809,197(L)
6,471,800(S)		8.02
0.38
15/09/2026UBS Group AG1402(S)+5,600,000(S)152,508,859(L)
103,762,744(S)		8.87
6.04
14/09/2026BlackRock, Inc.1314(L)3,061,000(L)133,056,655(L)
6,153,000(S)		7.74
0.36
11/09/2026JPMorgan Chase & Co.1104(L)+5,239,267(L)HKD 17.085(L)104,412,809(L)
49,422,058(S)
33,409,005(P)		6.07
2.87
1.94
11/09/2026BlackRock, Inc.1313(L)1,239,400(L)132,166,455(L)
5,895,600(S)		7.69
0.34
09/09/2026BlackRock, Inc.1313(L)3,220,600(L)130,036,135(L)
5,375,200(S)		7.56
0.31
08/09/2026BlackRock, Inc.1313(L)268,000(L)130,362,669(L)
4,852,000(S)		7.58
0.28
08/09/2026JPMorgan Chase & Co.1502(S)-2,623,407(S)94,440,754(L)
49,198,905(S)
30,217,060(P)		5.49
2.86
1.75
07/09/2026BlackRock, Inc.1313(L)747,600(L)127,847,798(L)
3,936,000(S)		7.44
0.23
04/09/2026JPMorgan Chase & Co.1402(S)+2,416,200(S)97,311,512(L)
52,947,312(S)
30,261,720(P)		5.66
3.08
1.76
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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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