06128 烯石電車新材料
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(%)
08/11/2024The Bank of New York Mellon Corporation1213(L)258,026,720(L)
258,026,720(S)
21.99
21.99
08/11/2024劉興達1213(L)55,895,444(L)4.76
08/11/2024陳奕仁1213(L)98,610,887(L)8.40
04/09/2024The Bank of New York Mellon Corporation1205(L)-7,120,482(L)259,628,186(L)
259,626,720(S)
26.28
26.28
03/09/2024The Bank of New York Mellon Corporation1104(L)+7,120,488(L)266,748,668(L)
259,626,720(S)
27.00
26.28
30/08/2024The Bank of New York Mellon Corporation1205(L)-7,120,481(L)259,628,180(L)
259,626,720(S)
26.30
26.30
27/08/2024The Bank of New York Mellon Corporation1104(L)+7,120,488(L)266,748,668(L)
259,626,720(S)
27.02
26.30
26/08/2024The Bank of New York Mellon Corporation1205(L)-7,120,487(L)259,628,180(L)
259,626,720(S)
26.30
26.30
23/08/2024The Bank of New York Mellon Corporation1104(L)+7,120,487(L)266,751,207(L)
259,626,720(S)
27.02
26.30
19/08/2024The Bank of New York Mellon Corporation1205(L)-7,120,488(L)259,630,720(L)
259,626,720(S)
26.30
26.30
16/08/2024The Bank of New York Mellon Corporation1104(L)+7,120,488(L)266,751,228(L)
259,626,720(S)
27.02
26.30
13/08/2024The Bank of New York Mellon Corporation1205(L)-7,120,488(L)259,635,920(L)
259,626,720(S)
26.30
26.30
06/08/2024劉興達1102(L)+680,000(L)55,895,444(L)5.66
06/08/2024仇斌1102(L)+680,000(L)680,000(L)0.07
06/08/2024陳奕仁1102(L)+680,000(L)98,610,887(L)9.99
02/08/2024The Bank of New York Mellon Corporation1104(L)+7,206,488(L)266,833,208(L)
259,626,720(S)
27.48
26.73
30/07/2024The Bank of New York Mellon Corporation1205(L)-7,206,488(L)259,626,720(L)
259,626,720(S)
26.73
26.73
16/07/2024The Bank of New York Mellon Corporation1104(L)+6,328,488(L)265,955,208(L)
259,626,720(S)
27.39
26.73
09/07/2024The Bank of New York Mellon Corporation1205(L)-7,206,488(L)259,626,720(L)
259,626,720(S)
26.73
26.73
28/06/2024The Bank of New York Mellon Corporation1503(S)0(S)266,834,348(L)
259,626,720(S)
27.48
26.73
20/06/2024The Bank of New York Mellon Corporation1213(L)259,628,000(L)
259,626,720(S)
27.99
27.99
17/06/2024The Bank of New York Mellon Corporation1205(L)-7,206,488(L)259,627,920(L)
259,626,720(S)
28.82
28.82
13/06/2024The Bank of New York Mellon Corporation1104(L)+7,206,488(L)266,833,208(L)
259,626,720(S)
29.62
28.82
10/06/2024The Bank of New York Mellon Corporation1205(L)-7,206,488(L)259,626,940(L)
259,626,720(S)
28.82
28.82
06/06/2024The Bank of New York Mellon Corporation1104(L)+7,206,480(L)266,833,220(L)
259,626,720(S)
29.62
28.82
05/06/2024The Bank of New York Mellon Corporation1205(L)-7,206,488(L)259,626,980(L)
259,626,720(S)
28.82
28.82
22/05/2024The Bank of New York Mellon Corporation1104(L)+7,206,488(L)266,833,208(L)
259,626,720(S)
29.62
28.82
17/05/2024The Bank of New York Mellon Corporation1205(L)-7,206,488(L)259,626,720(L)
259,626,720(S)
28.82
28.82
14/05/2024The Bank of New York Mellon Corporation1104(L)+7,206,488(L)266,833,208(L)
259,626,720(S)
29.62
28.82
13/05/2024The Bank of New York Mellon Corporation1205(L)-7,206,488(L)259,626,720(L)
259,626,720(S)
28.82
28.82
10/05/2024The Bank of New York Mellon Corporation1503(S)-1,925,680(S)267,046,208(L)
259,839,720(S)
0(P)
29.64
28.84
0.00
08/05/2024The Bank of New York Mellon Corporation1205(L)-7,218,488(L)264,122,800(L)
264,122,800(S)
29.32
29.32
07/05/2024TYCOON PARTNER HOLDINGS LIMITED1001(L)-27,242,000(L)HKD 0.219(L)38,632,000(L)4.29
07/05/2024吴文杯1001(L)-27,242,000(L)HKD 0.219(L)38,632,000(L)4.29
07/05/2024沈陶瑜1001(L)-27,242,000(L)HKD 0.219(L)38,632,000(L)4.29
06/05/2024TYCOON PARTNER HOLDINGS LIMITED1001(L)-34,126,000(L)HKD 0.235(L)65,874,000(L)7.31
06/05/2024吴文杯1001(L)-34,126,000(L)HKD 0.235(L)65,874,000(L)7.31
06/05/2024沈陶瑜1001(L)-34,126,000(L)HKD 0.235(L)65,874,000(L)7.31
17/04/2024The Bank of New York Mellon Corporation1104(L)+7,218,488(L)277,075,148(L)
268,760,700(S)
30.84
29.91
10/04/2024The Bank of New York Mellon Corporation1205(L)-7,218,488(L)269,472,720(L)
268,760,700(S)
29.99
29.91
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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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