09696 天齊鋰業
公司資料 - 股權變動
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(%)
05/03/2026Morgan Stanley1704(L)-589,000(L)11,383,341(L)
4,891,180(S)
0(P)
4.96
2.13
0.00
03/03/2026Morgan Stanley1213(L)
14013(S)
-709,689(L)
+1,645,500(S)
13,050,857(L)
4,825,080(S)
0(P)
5.69
2.10
0.00
02/03/2026UBS Group AG1201(L)-1,837,000(L)HKD 49.014(L)13,690,051(L)
6,369,219(S)
5.97
2.78
02/03/2026Morgan Stanley1312(L)20,000(L)13,943,647(L)
3,057,781(S)
0(P)
6.08
1.33
0.00
27/02/2026Morgan Stanley15013(S)-3,403,000(S)13,943,647(L)
3,057,781(S)
0(P)
6.08
1.33
0.00
27/02/2026JPMorgan Chase & Co.1205(L)-1,856,865(L)HKD 48.051(L)19,853,637(L)
12,231,339(S)
2,062,517(P)
8.66
5.33
0.89
26/02/2026UBS Group AG1502(S)-347,600(S)15,218,277(L)
6,559,199(S)
6.64
2.86
25/02/2026HSBC Holdings plc1113(L)+369,304(L)62,024,091(L)27.06
25/02/2026Morgan Stanley1101(L)+595,307(L)HKD 47.679(L)14,288,623(L)
6,378,781(S)
0(P)
6.23
2.78
0.00
25/02/2026Morgan Stanley1311(L)190,000(L)13,693,316(L)
6,353,981(S)
0(P)
5.97
2.77
0.00
25/02/2026JPMorgan Chase & Co.14015(S)+123,412(S)22,008,305(L)
11,502,619(S)
1,945,778(P)
9.60
5.01
0.84
24/02/2026JPMorgan Chase & Co.1502(S)-311,107(S)21,610,982(L)
11,379,207(S)
1,794,257(P)
9.43
4.96
0.78
24/02/2026Morgan Stanley1312(L)200,000(L)13,259,259(L)
6,271,581(S)
0(P)
5.78
2.73
0.00
23/02/2026Morgan Stanley1311(L)125,000(L)13,118,905(L)
6,271,381(S)
0(P)
5.72
2.73
0.00
23/02/2026UBS Group AG1213(L)-651,726(L)15,671,774(L)
7,765,279(S)
6.84
3.39
23/02/2026JPMorgan Chase & Co.14015(S)+913,144(S)21,955,166(L)
11,690,314(S)
1,684,857(P)
9.58
5.10
0.73
23/02/2026HSBC Holdings plc1213(L)-480,358(L)61,654,787(L)26.90
20/02/2026Morgan Stanley1312(L)200,000(L)13,151,685(L)
6,166,381(S)
0(P)
5.73
2.69
0.00
19/02/2026JPMorgan Chase & Co.1503(S)-839,924(S)21,404,187(L)
11,010,803(S)
1,541,658(P)
9.33
4.80
0.67
17/02/2026UBS Group AG1402(S)+6,061,053(S)18,257,610(L)
8,664,680(S)
7.97
3.78
17/02/2026Morgan Stanley1213(L)-3,596,000(L)13,236,007(L)
6,166,381(S)
0(P)
5.77
2.69
0.00
16/02/2026Morgan Stanley1312(L)120,000(L)16,964,007(L)
6,424,181(S)
0(P)
7.40
2.80
0.00
16/02/2026JPMorgan Chase & Co.12045(L)-618,566(L)HKD 44.170(L)22,826,895(L)
11,633,489(S)
1,541,658(P)
9.96
5.07
0.67
13/02/2026JPMorgan Chase & Co.15015(S)-1,662,162(S)23,445,461(L)
12,246,051(S)
1,541,658(P)
10.23
5.34
0.67
13/02/2026Morgan Stanley1312(L)99,600(L)13,365,066(L)
5,935,606(S)
0(P)
5.83
2.59
0.00
13/02/2026Morgan Stanley1113(L)+3,598,941(L)16,964,007(L)
6,424,181(S)
0(P)
7.40
2.80
0.00
12/02/2026Rohr George1704(L)-3,612,009(L)HKD 43.272(L)8,911,640(L)
413,000(S)
3.89
0.18
12/02/2026JPMorgan Chase & Co.14015(S)+1,990,476(S)24,985,532(L)
13,908,213(S)
1,541,658(P)
10.90
6.06
0.67
12/02/2026Millennium International, Ltd.1704(L)-3,612,009(L)HKD 43.272(L)8,911,640(L)
413,000(S)
3.89
0.18
12/02/2026Integrated Holding Group LP1704(L)-3,612,009(L)HKD 43.272(L)8,911,640(L)
413,000(S)
3.89
0.18
12/02/2026Millennium Offshore Intermediate, L.P.1704(L)-3,612,009(L)HKD 43.272(L)8,911,640(L)
413,000(S)
3.89
0.18
12/02/2026Integrated Core Strategies (Asia) Pte. Ltd.1704(L)-3,612,009(L)HKD 43.272(L)8,911,640(L)
413,000(S)
3.89
0.18
12/02/2026Millennium Partners, L.P.1704(L)-3,612,009(L)HKD 43.272(L)8,911,640(L)
413,000(S)
3.89
0.18
12/02/2026Englander Israel Alexander1704(L)-3,612,009(L)HKD 43.272(L)8,911,640(L)
413,000(S)
3.89
0.18
12/02/2026MLM Trust B LLC1704(L)-3,612,009(L)HKD 43.272(L)8,911,640(L)
413,000(S)
3.89
0.18
12/02/2026Millennium Management LLC1704(L)-3,612,009(L)HKD 43.272(L)8,911,640(L)
413,000(S)
3.89
0.18
12/02/2026Morgan Stanley1312(L)150,000(L)15,264,791(L)
6,553,958(S)
0(P)
6.66
2.85
0.00
12/02/2026UBS Group AG1402(S)+1,606,200(S)18,139,109(L)
2,641,377(S)
7.92
1.15
12/02/2026Morgan Stanley1213(L)-1,899,725(L)13,365,066(L)
5,935,606(S)
0(P)
5.83
2.59
0.00
12/02/2026Millennium Group Management LLC1704(L)-3,612,009(L)HKD 43.272(L)8,911,640(L)
413,000(S)
3.89
0.18
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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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