00425 敏實集團
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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(%)
10/04/2025JPMorgan Chase & Co.1201(L)-3,117,082(L)HKD 16.944(L)68,256,432(L)
3,684,298(S)
15,637,482(P)		5.92
0.32
1.35
08/04/2025JPMorgan Chase & Co.1104(L)+6,917,102(L)HKD 15.774(L)72,338,034(L)
6,453,100(S)
15,913,782(P)		6.28
0.56
1.38
12/03/2025Invesco Asset Management Limited1201(L)-72,000(L)HKD 22.806(L)57,566,000(L)4.99
04/03/2025JPMorgan Chase & Co.1205(L)-520,941(L)HKD 19.528(L)68,806,973(L)
5,770,011(S)
17,771,052(P)		5.97
0.50
1.54
28/02/2025Invesco Asset Management Limited1213(L)-11,288,000(L)58,166,000(L)5.05
26/02/2025JPMorgan Chase & Co.1104(L)+945,260(L)HKD 23.005(L)69,329,381(L)
5,330,011(S)
17,913,061(P)		6.01
0.46
1.55
21/02/2025JPMorgan Chase & Co.1201(L)-12,805,999(L)HKD 22.147(L)62,122,592(L)
2,780,011(S)
17,993,772(P)		5.39
0.24
1.56
20/02/2025JPMorgan Chase & Co.1101(L)+10,178,000(L)HKD 20.765(L)74,928,591(L)
2,878,010(S)
17,979,772(P)		6.50
0.24
1.56
22/01/2025JPMorgan Chase & Co.1201(L)-931,220(L)HKD 15.977(L)68,493,773(L)
5,524,010(S)
19,889,895(P)		5.94
0.47
1.72
22/01/2025葉國強1102(L)+85,000(L)865,000(L)0.07
22/01/2025張玉霞1102(L)+90,000(L)1,080,000(L)0.09
14/01/2025JPMorgan Chase & Co.1101(L)+1,922,000(L)HKD 14.204(L)70,075,372(L)
5,776,098(S)
19,927,895(P)		6.08
0.50
1.73
03/01/2025JPMorgan Chase & Co.1201(L)-1,209,478(L)HKD 14.580(L)68,062,756(L)
5,246,098(S)
20,187,895(P)		5.90
0.45
1.75
03/12/2024JPMorgan Chase & Co.1104(L)+1,720,280(L)HKD 13.805(L)69,444,127(L)
6,310,768(S)
19,855,495(P)		6.02
0.54
1.72
13/11/2024JPMorgan Chase & Co.1201(L)-1,500,000(L)HKD 14.217(L)69,201,144(L)
3,152,129(S)
19,018,295(P)		5.98
0.27
1.64
11/11/2024JPMorgan Chase & Co.1101(L)+600,000(L)HKD 14.400(L)69,429,144(L)
2,962,129(S)
19,036,295(P)		6.00
0.25
1.64
24/10/2024JPMorgan Chase & Co.1201(L)-974,219(L)HKD 14.331(L)68,899,904(L)
4,216,129(S)
19,121,935(P)		5.95
0.36
1.65
21/10/2024JPMorgan Chase & Co.1104(L)+317,140(L)HKD 14.508(L)69,594,003(L)
4,398,129(S)
19,232,295(P)		6.01
0.37
1.66
16/10/2024JPMorgan Chase & Co.16022(L)-430,880(L)HKD 14.772(L)69,097,563(L)
3,979,308(S)
19,152,295(P)		5.96
0.34
1.65
15/10/2024BlackRock, Inc.1205(L)-796,803(L)57,464,019(L)
826,000(S)		4.95
0.07
11/10/2024BlackRock, Inc.1004(L)+1,904,841(L)58,631,323(L)
826,000(S)		5.05
0.07
08/10/2024JPMorgan Chase & Co.1104(L)+5,046,000(L)HKD 16.011(L)70,882,585(L)
3,911,308(S)
19,436,294(P)		6.11
0.33
1.67
07/10/2024BlackRock, Inc.1201(L)-1,432,000(L)HKD 15.941(L)57,691,383(L)
914,000(S)		4.96
0.08
19/09/2024JPMorgan Chase & Co.1004(L)+1,897,217(L)HKD 13.891(L)59,856,032(L)
4,569,308(S)
19,453,642(P)		5.15
0.39
1.67
17/09/2024JPMorgan Chase & Co.1704(L)-625,499(L)HKD 13.144(L)57,958,815(L)
5,570,508(S)
19,453,642(P)		4.99
0.47
1.67
12/09/2024JPMorgan Chase & Co.1004(L)+7,364,000(L)HKD 12.804(L)59,278,434(L)
5,902,508(S)
19,453,642(P)		5.10
0.50
1.67
19/08/2024The Bank of New York Mellon Corporation1704(L)-3,489,256(L)56,767,768(L)
45,919,196(P)		4.89
3.95
16/08/2024The Bank of New York Mellon Corporation1004(L)+6,849,936(L)60,257,024(L)
45,919,196(P)		5.19
3.95
13/08/2024The Bank of New York Mellon Corporation1704(L)-3,028,544(L)54,400,496(L)
46,415,196(P)		4.68
3.99
09/08/2024The Bank of New York Mellon Corporation1004(L)+3,522,720(L)58,828,520(L)
47,663,196(P)		5.06
4.10
08/08/2024The Bank of New York Mellon Corporation1704(L)-8,181,104(L)54,987,800(L)
47,315,196(P)		4.73
4.07
07/08/2024The Bank of New York Mellon Corporation1004(L)+8,703,248(L)62,991,704(L)
47,245,196(P)		5.42
4.07
02/08/2024The Bank of New York Mellon Corporation1704(L)-4,082,232(L)54,453,827(L)
47,427,887(P)		4.69
4.08
01/08/2024The Bank of New York Mellon Corporation1004(L)+4,082,232(L)58,615,101(L)
47,431,089(P)		5.04
4.08
31/07/2024The Bank of New York Mellon Corporation1704(L)-5,971,488(L)54,550,589(L)
47,431,089(P)		4.69
4.08
26/07/2024The Bank of New York Mellon Corporation1004(L)+4,051,728(L)58,688,317(L)
47,517,089(P)		5.05
4.09
25/07/2024The Bank of New York Mellon Corporation1704(L)-3,351,048(L)54,639,733(L)
47,520,233(P)		4.70
4.09
23/07/2024BlackRock, Inc.1004(L)+690,793(L)58,467,776(L)
1,292,000(S)		5.03
0.11
23/07/2024The Bank of New York Mellon Corporation1004(L)+3,429,952(L)58,329,025(L)
47,780,233(P)		5.02
4.11
16/07/2024The Bank of New York Mellon Corporation1704(L)-3,496,224(L)54,899,359(L)
47,780,519(P)		4.72
4.11
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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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