09959 聯易融科技－Ｗ
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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(%)
10/04/2025宋群11031(L)+12,795,849(L)32,595,756(L)1.62
24/02/2025JPMorgan Chase & Co.1704(L)-5,812,989(L)HKD 1.994(L)99,513,746(L)
29,618,117(S)
67,404,981(P)		4.93
1.46
3.34
19/02/2025JPMorgan Chase & Co.1201(L)-16,408,000(L)HKD 2.065(L)115,464,732(L)
28,554,106(S)
67,404,981(P)		5.72
1.41
3.34
17/02/2025JPMorgan Chase & Co.1101(L)+8,068,995(L)HKD 2.255(L)121,416,733(L)
30,582,606(S)
67,404,981(P)		6.01
1.51
3.34
14/02/2025JPMorgan Chase & Co.1001(L)
1403(S)		+13,526,738(L)
+5,395,305(S)		HKD 1.922(L)113,347,738(L)
27,841,606(S)
67,404,981(P)		5.61
1.38
3.34
12/02/2025JPMorgan Chase & Co.1704(L)-7,791,423(L)HKD 1.755(L)98,930,987(L)
22,134,296(S)
68,233,553(P)		4.90
1.09
3.38
10/02/2025JPMorgan Chase & Co.14015(S)+3,983,510(S)110,320,904(L)
21,427,296(S)
71,621,980(P)		5.46
1.06
3.55
07/02/2025JPMorgan Chase & Co.1001(L)+8,431,993(L)HKD 1.691(L)102,975,891(L)
17,443,786(S)
71,621,980(P)		5.10
0.86
3.55
03/01/2025JPMorgan Chase & Co.1704(L)-5,724,995(L)HKD 1.611(L)97,072,511(L)
8,027,995(S)
71,784,980(P)		4.81
0.39
3.55
24/12/2024JPMorgan Chase & Co.1001(L)+9,097,508(L)HKD 1.880(L)103,903,490(L)
16,135,995(S)
71,784,980(P)		5.15
0.79
3.55
17/12/2024JPMorgan Chase & Co.1704(L)-18,361,498(L)HKD 1.731(L)87,354,479(L)
8,672,995(S)
71,784,980(P)		4.33
0.42
3.55
12/12/2024JPMorgan Chase & Co.15015(S)-3,251,500(S)113,360,977(L)
19,475,495(S)
71,784,980(P)		5.61
0.96
3.55
10/12/2024JPMorgan Chase & Co.14015(S)+2,366,000(S)101,145,983(L)
21,105,495(S)
71,546,480(P)		5.01
1.04
3.54
06/12/2024JPMorgan Chase & Co.1001(L)+11,548,511(L)HKD 1.761(L)108,257,977(L)
17,004,991(S)
71,417,980(P)		5.36
0.84
3.54
03/12/2024Shanghai Rongmian Information Technology Partnership (Limited Partnership) (上海融勉信息技术合伙企业（有限合伙）)1201(L)-14,240,000(L)HKD 1.770(L)91,683,495(L)4.54
03/12/2024林利軍1201(L)-14,240,000(L)HKD 1.770(L)91,683,495(L)4.54
03/12/2024Shanghai Zhengxingu Investment Management Co., Ltd. (上海正心谷投资管理有限公司)1201(L)-14,240,000(L)HKD 1.770(L)91,683,495(L)4.54
03/12/2024Shanghai Tanying Investment Partnership (Limited Partnership) (上海檀英投资合伙企业（有限合伙）)1201(L)-14,240,000(L)HKD 1.770(L)91,683,495(L)4.54
03/12/2024JPMorgan Chase & Co.1704(L)-22,705,493(L)HKD 1.668(L)97,145,978(L)
14,003,986(S)
71,417,980(P)		4.81
0.69
3.54
03/12/2024Shanghai Lejin Investment Partnership (上海乐进投资合伙企业（有限合伙）)1201(L)-14,240,000(L)HKD 1.770(L)91,683,495(L)4.54
29/11/2024JPMorgan Chase & Co.1001(L)+19,130,000(L)HKD 1.818(L)110,375,966(L)
12,539,481(S)
71,417,980(P)		5.47
0.62
3.54
13/11/2024Shanghai Zhengxingu Investment Management Co., Ltd. (上海正心谷投资管理有限公司)1201(L)-1,140,500(L)HKD 1.753(L)120,158,995(L)5.95
13/11/2024Shanghai Rongmian Information Technology Partnership (Limited Partnership) (上海融勉信息技术合伙企业（有限合伙）)1201(L)-1,140,500(L)HKD 1.753(L)120,158,995(L)5.95
13/11/2024林利軍1201(L)-1,140,500(L)HKD 1.753(L)120,158,995(L)5.95
13/11/2024Shanghai Tanying Investment Partnership (Limited Partnership) (上海檀英投资合伙企业（有限合伙）)1201(L)-1,140,500(L)HKD 1.753(L)120,158,995(L)5.95
13/11/2024Shanghai Lejin Investment Partnership (上海乐进投资合伙企业（有限合伙）)1201(L)-1,140,500(L)HKD 1.753(L)120,158,995(L)5.95
31/10/2024JPMorgan Chase & Co.1704(L)-8,363,490(L)HKD 1.705(L)94,658,247(L)
12,412,459(S)
71,026,800(P)		4.69
0.61
3.52
30/10/2024JPMorgan Chase & Co.1001(L)+3,397,983(L)HKD 1.748(L)103,021,737(L)
12,301,454(S)
71,026,800(P)		5.10
0.60
3.52
22/10/2024林利軍1201(L)-1,868,000(L)HKD 1.610(L)140,836,995(L)6.98
22/10/2024Shanghai Lejin Investment Partnership (上海乐进投资合伙企业（有限合伙）)1201(L)-1,868,000(L)HKD 1.610(L)140,836,995(L)6.98
22/10/2024Shanghai Tanying Investment Partnership (Limited Partnership) (上海檀英投资合伙企业（有限合伙）)1201(L)-1,868,000(L)HKD 1.610(L)140,836,995(L)6.98
22/10/2024Shanghai Zhengxingu Investment Management Co., Ltd. (上海正心谷投资管理有限公司)1201(L)-1,868,000(L)HKD 1.610(L)140,836,995(L)6.98
22/10/2024Shanghai Rongmian Information Technology Partnership (Limited Partnership) (上海融勉信息技术合伙企业（有限合伙）)1201(L)-1,868,000(L)HKD 1.610(L)140,836,995(L)6.98
17/10/2024GIC Private Limited1704(L)-954,500(L)HKD 1.569(L)100,253,173(L)4.97
17/10/2024GIC Special Investments Private Limited1704(L)-954,500(L)HKD 1.569(L)100,253,173(L)4.97
17/10/2024GIC (Ventures) Pte. Ltd.1704(L)-954,500(L)HKD 1.569(L)100,253,173(L)4.97
17/10/2024Owap Investment Pte Ltd1704(L)-954,500(L)HKD 1.569(L)100,253,173(L)4.97
10/10/2024JPMorgan Chase & Co.1704(L)-6,147,004(L)HKD 1.768(L)96,550,383(L)
17,291,325(S)
69,255,094(P)		4.78
0.85
3.43
09/10/2024JPMorgan Chase & Co.1001(L)+5,252,486(L)HKD 1.794(L)102,697,387(L)
16,577,825(S)
69,255,094(P)		5.09
0.82
3.43
25/09/2024GIC Special Investments Private Limited1201(L)-1,043,000(L)HKD 1.370(L)120,122,173(L)5.95
 1    2  
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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