00425 敏實集團
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(%)
15/07/2024The Bank of New York Mellon Corporation1004(L)+3,496,224(L)58,395,583(L)
47,780,519(P)
5.03
4.11
17/06/2024The Bank of New York Mellon Corporation1704(L)-2,356,000(L)56,191,635(L)
48,571,555(P)
4.84
4.18
31/05/2024The Bank of New York Mellon Corporation1001(L)+456,000(L)58,328,227(L)
50,956,087(P)
5.02
4.39
30/05/2024The Bank of New York Mellon Corporation1704(L)-3,667,740(L)57,816,227(L)
50,956,087(P)
4.98
4.39
29/05/2024The Bank of New York Mellon Corporation1004(L)+3,667,740(L)61,505,967(L)
50,978,087(P)
5.29
4.39
24/05/2024The Bank of New York Mellon Corporation1704(L)-3,647,736(L)57,860,367(L)
51,002,087(P)
4.98
4.39
23/05/2024The Bank of New York Mellon Corporation1004(L)+3,647,736(L)61,520,043(L)
51,002,087(P)
5.29
4.39
16/05/2024The Bank of New York Mellon Corporation1704(L)-676,000(L)57,808,587(L)
50,930,087(P)
4.97
4.38
08/05/2024The Bank of New York Mellon Corporation1013(L)+1,098,000(L)58,814,544(L)
51,682,984(P)
5.06
4.45
02/05/2024佐古達信11031(L)+50,000(L)50,000(L)0.00
02/05/2024莫貴標11031(L)+50,000(L)50,000(L)0.00
02/05/2024孟立秋11031(L)+50,000(L)50,000(L)0.00
02/05/2024王京11031(L)+50,000(L)150,000(L)0.01
02/05/2024張玉霞11031(L)+500,000(L)990,000(L)0.09
02/05/2024葉國強11031(L)+500,000(L)780,000(L)0.07
02/05/2024Invesco Asset Management Limited1101(L)+974,000(L)HKD 14.122(L)70,656,000(L)6.08
02/05/2024秦千雅11031(L)+100,000(L)250,000(L)0.02
16/04/2024魏清蓮1101(L)+40,000(L)HKD 12.440(L)450,822,000(L)38.80
12/04/2024The Bank of New York Mellon Corporation1704(L)-5,820,720(L)55,565,228(L)
48,472,988(P)
4.78
4.17
11/04/2024The Bank of New York Mellon Corporation1004(L)+5,820,720(L)59,663,568(L)
46,754,988(P)
5.13
4.02
28/03/2024魏清蓮1101(L)+40,000(L)HKD 12.390(L)450,782,000(L)38.79
28/03/2024魏清蓮1101(L)+40,000(L)HKD 12.380(L)450,782,000(L)38.79
27/03/2024魏清蓮1101(L)+568,000(L)HKD 13.399(L)450,742,000(L)38.79
27/03/2024葉國強1101(L)+30,000(L)HKD 13.440(L)280,000(L)0.02
27/03/2024張玉霞1101(L)+20,000(L)HKD 13.260(L)490,000(L)0.04
27/02/2024The Bank of New York Mellon Corporation1704(L)-705,999(L)57,985,057(L)
49,777,920(P)
4.99
4.28
21/02/2024The Bank of New York Mellon Corporation1013(L)+2,420,777(L)58,408,160(L)
49,961,920(P)
5.03
4.30
23/01/2024張玉霞1101(L)+50,000(L)HKD 11.328(L)470,000(L)0.04
19/01/2024Mitsubishi UFJ Financial Group, Inc.1704(L)-298,000(L)HKD 12.420(L)58,058,000(L)4.99
31/12/2023秦千雅12041(L)-100,000(L)150,000(L)0.01
31/12/2023王京12041(L)-100,000(L)100,000(L)0.01
31/12/2023葉國強12041(L)-110,000(L)250,000(L)0.02
23/08/2023魏清蓮1101(L)+102,000(L)HKD 21.219(L)450,174,000(L)38.74
31/05/2023張玉霞1705(L)420,000(L)420,000(L)0.04
  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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