03898 時代電氣
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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(%)
07/09/2023CRRC Corporation Limited (中國中車股份有限公司)1101(L)+5,689,400(L)HKD 29.709(L)54,648,900(L)9.98
07/09/2023CRRC GROUP Co., Ltd.1101(L)+5,689,400(L)HKD 29.709(L)54,648,900(L)9.98
05/09/2023CRRC Hongkong Capital Management Co., Limited (中國中車香港資本管理有限公司)1101(L)+3,583,300(L)HKD 28.668(L)46,240,400(L)8.45
05/09/2023CRRC Corporation Limited (中國中車股份有限公司)1101(L)+3,583,300(L)HKD 28.668(L)46,240,400(L)8.45
05/09/2023Citigroup Inc.1316(L)+790,842(L)28,240,267(L)
1,392,540(S)
17,979,307(P)		5.15
0.25
3.28
05/09/2023BlackRock, Inc.1004(L)+430,819(L)27,437,645(L)
2,263,000(S)		5.01
0.41
05/09/2023CRRC GROUP Co., Ltd.1101(L)+3,583,300(L)HKD 28.668(L)46,240,400(L)8.45
04/09/2023Citigroup Inc.1316(L)-11,996(L)27,444,525(L)
580,940(S)
17,979,307(P)		5.01
0.10
3.28
04/09/2023BlackRock, Inc.1201(L)-590,100(L)HKD 27.350(L)27,005,626(L)
2,263,000(S)		4.93
0.41
31/08/2023Citigroup Inc.1316(L)+25,246(L)27,456,521(L)
581,159(S)
17,979,307(P)		5.01
0.10
3.28
29/08/2023Citigroup Inc.1004(L)+120,340(L)HKD 0.000(L)27,423,000(L)
543,359(S)
17,965,082(P)		5.01
0.09
3.28
25/08/2023Citigroup Inc.1704(L)-193,900(L)HKD 0.000(L)27,178,452(L)
664,159(S)
17,964,182(P)		4.96
0.12
3.28
24/08/2023Citigroup Inc.1316(L)-207,166(L)27,372,352(L)
848,659(S)
17,964,182(P)		5.00
0.15
3.28
23/08/2023Citigroup Inc.1316(L)+172,801(L)27,579,518(L)
1,058,170(S)
17,964,182(P)		5.03
0.19
3.28
18/08/2023Citigroup Inc.1316(L)-163,743(L)27,427,543(L)
834,471(S)
17,979,166(P)		5.01
0.15
3.28
11/08/2023JPMorgan Chase & Co.1101(L)+46,518(L)HKD 27.675(L)65,725,316(L)
2,141,800(S)
9,370,872(P)		12.00
0.39
1.71
10/08/2023JPMorgan Chase & Co.1201(L)-508,685(L)HKD 28.142(L)65,678,798(L)
2,140,200(S)
9,370,872(P)		11.99
0.39
1.71
08/08/2023JPMorgan Chase & Co.1101(L)+677,799(L)HKD 28.316(L)66,206,181(L)
2,128,300(S)
9,382,572(P)		12.09
0.38
1.71
07/08/2023Citigroup Inc.16022(L)-23,111,838(L)HKD 0.000(L)27,659,133(L)
871,116(S)
18,019,736(P)		5.05
0.15
3.29
04/08/2023BlackRock, Inc.1314(L)67,600(L)27,676,415(L)
2,125,700(S)		5.06
0.39
03/08/2023JPMorgan Chase & Co.1201(L)-287,901(L)HKD 30.408(L)65,402,083(L)
2,126,900(S)
9,081,873(P)		11.94
0.38
1.65
03/08/2023BlackRock, Inc.1314(L)156,400(L)27,661,791(L)
2,125,700(S)		5.05
0.39
01/08/2023BlackRock, Inc.1314(L)95,041(L)27,658,404(L)
2,125,700(S)		5.05
0.39
31/07/2023JPMorgan Chase & Co.1101(L)+259,101(L)HKD 31.075(L)65,681,485(L)
2,121,400(S)
9,090,772(P)		12.00
0.38
1.66
24/07/2023Citigroup Inc.1316(L)+187,972(L)49,513,285(L)
934,802(S)
39,220,688(P)		9.04
0.17
7.16
20/07/2023Citigroup Inc.1113(L)+342,590(L)HKD 0.000(L)49,357,325(L)
950,482(S)
39,057,047(P)		9.01
0.17
7.13
20/07/2023BlackRock, Inc.1314(L)62,280(L)27,934,241(L)
2,232,200(S)		5.10
0.41
10/07/2023JPMorgan Chase & Co.1201(L)-69,287(L)HKD 30.315(L)65,674,611(L)
2,114,900(S)
8,945,593(P)		11.99
0.38
1.63
06/07/2023JPMorgan Chase & Co.1314(L)+417,796(L)65,710,796(L)
2,150,600(S)
8,981,572(P)		12.00
0.39
1.64
06/07/2023JPMorgan Chase & Co.1101(L)+118,712(L)HKD 30.638(L)65,710,796(L)
2,150,600(S)
8,981,572(P)		12.00
0.39
1.64
03/07/2023BlackRock, Inc.1004(L)+1,071,199(L)27,788,191(L)
2,490,900(S)		5.08
0.46
27/06/2023BlackRock, Inc.1205(L)-669,206(L)26,748,726(L)
2,264,300(S)		4.89
0.41
27/06/2023JPMorgan Chase & Co.1205(L)-717,540(L)HKD 29.100(L)65,152,433(L)
2,172,000(S)
8,622,672(P)		11.90
0.39
1.57
13/06/2023BlackRock, Inc.1004(L)+304,346(L)27,438,966(L)
2,264,300(S)		5.01
0.41
06/06/2023BlackRock, Inc.1205(L)-1,026,450(L)27,042,860(L)
2,264,300(S)		4.94
0.41
31/05/2023JPMorgan Chase & Co.1101(L)+213,628(L)HKD 32.949(L)65,852,819(L)
2,264,800(S)
7,940,235(P)		12.03
0.41
1.45
29/05/2023JPMorgan Chase & Co.1201(L)-105,822(L)HKD 31.783(L)65,658,700(L)
2,276,000(S)
8,018,926(P)		11.99
0.41
1.46
24/05/2023JPMorgan Chase & Co.1101(L)+104,916(L)HKD 32.797(L)65,779,417(L)
2,308,600(S)
8,018,926(P)		12.01
0.42
1.46
19/05/2023JPMorgan Chase & Co.1205(L)-194,099(L)HKD 33.901(L)65,676,698(L)
2,319,500(S)
8,018,926(P)		11.99
0.42
1.46
18/05/2023JPMorgan Chase & Co.1104(L)+1,086,907(L)HKD 34.629(L)65,870,797(L)
2,320,700(S)
8,018,926(P)		12.03
0.42
1.46
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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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