02001 新高教集團
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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(%)
22/02/2024UBS Group AG1205(L)-10,948,085(L)117,852,096(L)7.58
02/02/2024UBS Group AG1205(L)-2,701,023(L)139,250,537(L)8.95
28/12/2023UBS Group AG1201(L)-32,000(L)HKD 2.052(L)155,509,637(L)9.99
14/12/2023UBS Group AG1101(L)+5,000(L)HKD 2.070(L)155,528,463(L)10.02
13/12/2023UBS Group AG1205(L)-25,000(L)155,523,463(L)9.99
25/10/2023鄺偉信12041(L)-114,400(L)109,600(L)0.01
25/10/2023赵帅12041(L)-680,500(L)407,000(L)0.03
02/09/2023李孝轩12041(L)-709,300(L)756,630,925(L)48.65
31/08/2023UBS Group AG1502(S)-64,440,000(S)160,170,384(L)
3,383,214(S)		10.30
0.22
30/08/2023UBS Group AG1306(L)64,719,000(L)160,230,384(L)
68,168,214(S)		10.30
4.38
29/08/2023李孝轩1711(L)757,340,225(L)48.70
28/08/2023李孝轩1711(L)757,340,225(L)48.70
25/08/2023UBS Group AG1305(L)67,635,000(L)159,918,384(L)
67,977,214(S)		10.28
4.37
25/05/2023UBS Group AG1104(L)+64,140,000(L)156,058,233(L)
67,707,214(S)		10.03
4.35
24/05/2023UBS Group AG1305(L)67,794,000(L)91,942,333(L)
67,733,214(S)		5.91
4.36
25/04/2023胡建波1706(L)210,100(L)0.01
21/04/2023UBS Group AG1201(L)-134,000(L)HKD 2.678(L)93,250,633(L)
68,971,214(S)		5.99
4.43
20/04/2023UBS Group AG1306(L)85,000(L)93,336,633(L)
69,105,214(S)		6.00
4.44
19/04/2023UBS Group AG1306(L)58,000(L)93,428,633(L)
69,180,214(S)		6.01
4.45
17/04/2023UBS Group AG1104(L)+775,000(L)93,780,633(L)
69,322,214(S)		6.03
4.46
11/04/2023UBS Group AG1201(L)+82,000(L)HKD 2.478(L)93,243,433(L)
69,847,214(S)		5.99
4.49
10/04/2023UBS Group AG1305(L)69,548,000(L)93,341,433(L)
69,887,214(S)		6.00
4.49
31/03/2023UBS Group AG1305(L)69,548,000(L)93,578,433(L)
70,101,214(S)		6.02
4.51
27/03/2023UBS Group AG1305(L)1,120,000(L)93,655,033(L)
70,228,214(S)		6.02
4.52
23/03/2023UBS Group AG1101(L)+956,000(L)HKD 2.510(L)93,544,433(L)
70,135,214(S)		6.01
4.51
17/03/2023UBS Group AG1305(L)66,375,000(L)92,677,733(L)
69,076,214(S)		5.96
4.44
15/03/2023UBS Group AG1402(S)+64,727,000(S)92,884,833(L)
69,278,214(S)		5.97
4.45
13/03/2023UBS Group AG1201(L)-972,000(L)HKD 3.063(L)93,308,833(L)5.99
10/03/2023UBS Group AG1305(L)3,120,000(L)94,279,833(L)6.06
08/03/2023UBS Group AG1306(L)5,474,000(L)94,952,559(L)6.11
03/03/2023UBS Group AG1305(L)5,723,000(L)95,242,559(L)6.12
28/02/2023UBS Group AG1502(S)-38,560,633(S)95,312,559(L)
6,824,956(S)		6.13
0.44
27/02/2023UBS Group AG1306(L)27,932,800(L)95,693,359(L)
45,489,589(S)		6.15
2.92
23/02/2023UBS Group AG1305(L)28,170,400(L)95,989,359(L)
45,717,389(S)		6.17
2.94
17/02/2023UBS Group AG1306(L)23,508,700(L)95,490,359(L)
45,760,389(S)		6.11
2.93
15/02/2023UBS Group AG1305(L)23,403,000(L)108,846,719(L)
45,817,389(S)		6.97
2.93
14/02/2023UBS Group AG1205(L)-2,334,581(L)107,674,269(L)
45,670,389(S)		6.89
2.92
13/02/2023UBS Group AG1205(L)-50,150,124(L)110,041,850(L)
45,627,389(S)		7.04
2.92
09/02/2023UBS Group AG1305(L)32,520,800(L)160,181,974(L)
45,713,389(S)		10.25
2.93
07/02/2023UBS Group AG1306(L)6,013,400(L)160,297,974(L)
45,778,389(S)		10.26
2.93
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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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